Q2 2023 Holdings
Filed 2023-08-14 | 392 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4B | 79,513,397 | 29.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.4M | 452,379 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.0M | 1,434,174 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.0M | 568,158 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.7M | 592,121 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $126.1M | 2,767,081 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $122.7M | 2,842,457 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2M | 311,874 | 2.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $105.8M | 678,820 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $105.7M | 13,394,645 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.7M | 419,934 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.9M | 206,421 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.4M | 423,033 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $87.9M | 960,485 | 1.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $87.0M | 4,379,970 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $78.9M | 234,232 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $73.6M | 963,220 | 1.6% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $71.5M | 3,786,898 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $70.8M | 1,609,494 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70.5M | 1,584,137 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $66.4M | 293,834 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.9M | 395,200 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $54.1M | 121,040 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.7M | 458,010 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.1M | 34,701 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $41.0M | 615,493 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.3M | 271,986 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $39.0M | 221,592 | 0.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $37.1M | 721,331 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.6M | 152,420 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 435,954 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6M | 39,935 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.7M | 497,771 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.5M | 477,017 | 0.6% |
| Instructure Hldgs Inc | COM | 457790103 | $29.4M | 1,170,036 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $26.4M | 630,163 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.9M | 384,406 | 0.6% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $24.0M | 6,596,778 | 0.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $22.4M | 1,837,006 | 0.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $21.8M | 200,630 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.4M | 167,842 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.2M | 28,282 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.6M | 314,694 | 0.4% |
| Caremax Inc | COM CL A | 14171W103 | $13.2M | 4,238,179 | 0.3% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $12.4M | 1,200,000 | 0.3% |
| Abcam PLC | ADS | 000380204 | $12.2M | 500,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 105,629 | 0.2% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.1M | 6,290,713 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 117,085 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,517 | 0.1% |