Q1 2024 Holdings
Filed 2024-05-15 | 38 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6B | 72,840,541 | 27.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.9B | 1,374,700,298 | 19.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3B | 24,807,932 | 16.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7B | 11,414,680 | 8.2% |
| Linde PLC(LIN) | SHS | G54950103 | $561.1M | 1,208,396 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $530.5M | 1,800,301 | 2.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $453.1M | 3,625,300 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.3M | 740,013 | 1.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $348.6M | 3,814,800 | 1.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $281.9M | 77,700 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $276.6M | 1,533,400 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.6M | 908,715 | 1.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $223.2M | 442,400 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.4M | 843,539 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $198.0M | 1,703,275 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $194.4M | 1,077,300 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $191.8M | 5,532,193 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $183.2M | 632,414 | 0.9% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $152.7M | 507,000 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $150.3M | 1,154,212 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $146.2M | 655,056 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $143.8M | 341,900 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $143.7M | 159,000 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $130.3M | 268,300 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.9M | 1,759,249 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $117.8M | 780,800 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.5M | 1,610,654 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $114.7M | 1,905,531 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $96.5M | 1,250,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $92.7M | 1,383,700 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $55.4M | 354,385 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.8M | 833,335 | 0.2% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $43.2M | 2,946,074 | 0.2% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $41.6M | 51,250,000 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $36.6M | 3,257,398 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $19.6M | 7,046,900 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.0M | 1,176,980 | 0.1% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $289.5K | 1,148,436 | 0.0% |