Q2 2024 Holdings
Filed 2024-08-14 | 267 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $612.9M | 29,253,016 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.7M | 1,436,931 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.2M | 600,004 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.9M | 2,047,283 | 4.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.6M | 2,008,928 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.9M | 590,112 | 2.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $153.5M | 11,905,229 | 2.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $148.9M | 725,476 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.9M | 295,212 | 2.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $127.9M | 3,285,656 | 2.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $127.4M | 1,167,785 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $115.9M | 1,070,339 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $112.4M | 1,088,271 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.0M | 1,425,353 | 2.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $104.8M | 1,489,156 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.1M | 1,404,425 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $100.0M | 919,428 | 1.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $98.0M | 2,600,524 | 1.9% |
| Kellanova(KEL) | COM | 487836108 | $88.1M | 1,526,789 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.0M | 489,108 | 1.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $84.6M | 3,928,312 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.0M | 638,639 | 1.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $76.3M | 273,144 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0M | 456,022 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $72.1M | 2,243,269 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $71.6M | 191,570 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.6M | 270,573 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61.1M | 907,535 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $60.3M | 996,750 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $57.4M | 1,728,913 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.4M | 33,716 | 1.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $51.9M | 687,908 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $47.4M | 742,145 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.2M | 783,000 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.3M | 978,708 | 0.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $44.7M | 3,092,807 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.4M | 286,234 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $43.3M | 761,556 | 0.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $43.0M | 3,307,945 | 0.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $40.1M | 3,379,014 | 0.8% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $38.3M | 7,669,361 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.1M | 721,618 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.7M | 213,763 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.8M | 413,200 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35.9M | 488,268 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.8M | 28,020 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 384,406 | 0.5% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $18.2M | 4,254,668 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.9M | 170,473 | 0.3% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $16.7M | 1,211,138 | 0.3% |