Q4 2025 Holdings
Filed 2026-01-23 | 902 holdings | $120.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox(RBLX) | CL A | 771049103 | $1.7B | 21,543,528 | 1.5% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.8B | 7,970,062 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $2.7B | 5,544,839 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 4,399,233 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3B | 16,823,947 | 2.8% |
| Coupang(CPNG) | CL A | 22266T109 | $3.4B | 146,122,094 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5B | 36,940,035 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5B | 31,032,323 | 2.9% |
| AppLovin(APP) | COM CL A | 03831W108 | $4.2B | 6,166,349 | 3.5% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $4.3B | 257,256,952 | 3.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.8B | 8,331,104 | 4.0% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $4.9B | 38,758,791 | 4.1% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $5.0B | 31,206,232 | 4.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.8B | 29,387,070 | 5.6% |
| MercadoLibre(MELI) | COM | 58733R102 | $7.0B | 3,481,563 | 5.8% |
| Nvidia(NVDA) | COM | 67066G104 | $8.2B | 43,867,705 | 6.8% |