Q2 2023 Holdings
Filed 2023-08-14 | 75 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5B | 5,092,825 | 20.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,406,418 | 7.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $823.4M | 19,646,805 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $797.1M | 9,563,814 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $774.6M | 1,969,489 | 4.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $657.6M | 5,627,304 | 3.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $657.1M | 4,573,346 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $634.1M | 9,502,785 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $601.4M | 1,152,741 | 3.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $582.0M | 25,217,254 | 3.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $536.3M | 3,008,112 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $487.6M | 4,518,080 | 2.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $458.0M | 11,364,542 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $416.0M | 1,037,814 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.2M | 3,154,460 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $373.6M | 4,888,155 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $339.8M | 4,874,732 | 2.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $330.1M | 10,635,573 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $265.0M | 1,505,695 | 1.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $261.5M | 10,426,750 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $260.7M | 11,383,000 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $240.3M | 1,874,620 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $206.9M | 3,564,826 | 1.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $203.5M | 6,895,992 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195.4M | 461,878 | 1.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $163.8M | 29,248,151 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $152.7M | 5,220,258 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.8M | 805,000 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $141.9M | 3,963,872 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $137.9M | 4,317,789 | 0.8% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $125.9M | 5,133,610 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $125.2M | 266,857 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $120.6M | 3,534,973 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $103.0M | 1,822,905 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $97.4M | 20,242,083 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $86.5M | 2,112,000 | 0.5% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $84.6M | 34,675,757 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.0M | 753,130 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.6M | 84,644 | 0.3% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $37.7M | 9,901,940 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.0M | 705,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $31.5M | 7,381,116 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $28.6M | 1,063,440 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $26.2M | 1,159,989 | 0.2% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $25.9M | 7,502,475 | 0.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $20.9M | 8,607,712 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.7M | 1,234,850 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 208,245 | 0.1% |
| Akili Inc | COMMON STOCK | 00974B107 | $12.8M | 11,509,122 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $11.2M | 11,875,773 | 0.1% |