Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $17.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6B | 5,092,825 | 21.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 5,406,418 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $811.4M | 9,210,997 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $684.9M | 1,969,489 | 4.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $684.0M | 3,109,970 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $676.8M | 9,502,785 | 4.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $657.7M | 4,378,022 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $613.2M | 5,627,304 | 3.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $561.4M | 4,573,346 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $554.0M | 1,005,929 | 3.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $552.0M | 22,133,243 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $497.7M | 22,734,192 | 2.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $355.9M | 8,848,147 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.6M | 1,037,814 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $344.7M | 6,654,909 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $333.5M | 4,874,732 | 1.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $327.2M | 12,176,750 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $323.4M | 11,364,542 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $285.0M | 12,542,692 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0M | 3,154,460 | 1.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $260.3M | 10,635,573 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $251.1M | 7,258,187 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $238.6M | 4,888,155 | 1.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $221.5M | 2,716,081 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $204.2M | 1,422,414 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $197.5M | 2,309,993 | 1.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $181.2M | 6,516,041 | 1.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $171.7M | 29,248,151 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $163.2M | 31,262,051 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $161.1M | 3,096,926 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $145.3M | 5,220,258 | 0.8% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $144.5M | 5,710,510 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $112.6M | 2,878,297 | 0.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $110.7M | 20,242,083 | 0.6% |
| SES AI Corporation(SES)A | CL A COM | 78397Q109 | $109.2M | 34,675,757 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $99.6M | 1,822,905 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.7M | 558,810 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $73.1M | 3,580,659 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $58.5M | 7,381,116 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.9M | 753,130 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $52.7M | 938,228 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $50.3M | 108,072 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $44.1M | 1,620,789 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $33.3M | 1,612,000 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $32.2M | 10,000,000 | 0.2% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $31.6M | 26,803,573 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $27.3M | 903,380 | 0.2% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $25.4M | 8,002,475 | 0.1% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $22.8M | 9,901,940 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $20.9M | 1,159,989 | 0.1% |