Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4B | 5,092,825 | 20.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,406,418 | 7.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $992.5M | 22,133,243 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $977.2M | 9,563,814 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $721.6M | 9,502,785 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $715.7M | 1,969,489 | 4.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $639.4M | 2,966,463 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $579.8M | 1,005,929 | 3.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $571.0M | 4,573,346 | 3.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $545.4M | 4,378,022 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $544.2M | 25,217,254 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $511.2M | 11,364,542 | 3.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $456.6M | 5,627,304 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $357.8M | 1,037,814 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.8M | 3,154,460 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $325.0M | 4,874,732 | 1.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $312.3M | 10,635,573 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $310.7M | 4,888,155 | 1.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $298.8M | 10,426,750 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $268.0M | 3,096,926 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $233.2M | 1,874,620 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $227.3M | 1,473,328 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $206.2M | 2,716,081 | 1.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $170.2M | 29,248,151 | 1.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $158.9M | 6,895,992 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.2M | 558,810 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $153.1M | 5,220,258 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $148.2M | 6,339,692 | 0.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $135.3M | 5,814,972 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $127.1M | 20,242,083 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $125.4M | 4,094,512 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $115.6M | 1,822,905 | 0.7% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $102.3M | 34,675,757 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $85.9M | 3,664,362 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $73.8M | 1,681,928 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $68.1M | 2,112,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $66.2M | 753,130 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $60.5M | 108,072 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $50.5M | 7,381,116 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $33.2M | 1,063,440 | 0.2% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $32.4M | 8,002,475 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $30.1M | 10,000,000 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $29.4M | 1,557,598 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $20.6M | 1,159,989 | 0.1% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $18.4M | 9,901,940 | 0.1% |
| Akili Inc | COMMON STOCK | 00974B107 | $18.4M | 11,509,122 | 0.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $15.1M | 8,607,712 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $12.9M | 1,000,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.9M | 55,452 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 208,245 | 0.1% |