Q3 2023 Holdings
Filed 2023-11-14 | 301 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3B | 77,057,866 | 29.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.2M | 586,892 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.1M | 1,385,367 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $172.4M | 1,862,227 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.8M | 335,211 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $118.9M | 2,585,968 | 2.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $115.4M | 5,629,970 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.1M | 478,510 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $105.6M | 14,562,725 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.7M | 331,607 | 2.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $93.6M | 662,919 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.7M | 352,792 | 2.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $83.8M | 2,219,689 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $77.5M | 610,000 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $75.5M | 155,228 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $75.0M | 944,017 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $73.6M | 1,115,924 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $72.0M | 830,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0M | 830,459 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.7M | 327,763 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.8M | 294,947 | 1.4% |
| Abcam PLC | ADS | 000380204 | $55.4M | 2,446,122 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.3M | 387,640 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.6M | 240,175 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $50.9M | 134,418 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $41.9M | 946,070 | 0.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $40.0M | 2,518,527 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.8M | 31,414 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $38.0M | 272,659 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $37.9M | 6,594,319 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $37.5M | 264,368 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.6M | 335,616 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.8M | 144,458 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.8M | 651,706 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $35.4M | 605,661 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.4M | 411,642 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.2M | 761,960 | 0.7% |
| Instructure Hldgs Inc | COM | 457790103 | $28.7M | 1,131,367 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.5M | 384,406 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.8M | 296,888 | 0.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $19.8M | 806,561 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.4M | 27,812 | 0.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $14.7M | 637,760 | 0.3% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $13.0M | 1,200,000 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.4M | 1,251,370 | 0.3% |
| Caremax Inc | COM CL A | 14171W103 | $10.7M | 5,068,770 | 0.2% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $9.5M | 300,519 | 0.2% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.3M | 6,290,713 | 0.2% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $9.0M | 5,270,290 | 0.2% |
| Curis Inc(CRIS) | COM | 231269309 | $3.8M | 582,273 | 0.1% |