Q3 2023 Holdings
Filed 2023-11-14 | 82 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3B | 5,096,739 | 19.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,417,468 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $829.6M | 9,563,814 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $782.3M | 1,975,991 | 4.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $761.4M | 4,573,346 | 4.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $658.6M | 19,646,805 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $653.2M | 28,252,165 | 3.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $611.0M | 5,627,304 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $598.5M | 1,182,342 | 3.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $542.2M | 3,014,171 | 3.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $490.8M | 4,518,080 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $462.3M | 7,907,752 | 2.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $406.5M | 6,888,594 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.0M | 3,154,460 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $386.7M | 4,866,131 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $383.8M | 13,253,529 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $379.2M | 1,037,814 | 2.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $339.2M | 10,635,573 | 2.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $252.0M | 10,426,750 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $250.9M | 11,383,000 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.1M | 1,691,874 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $211.5M | 1,384,509 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.6M | 468,014 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $175.7M | 3,998,326 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $157.2M | 5,220,258 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.8M | 468,093 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142.3M | 805,000 | 0.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $142.3M | 6,895,992 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $136.9M | 266,857 | 0.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $132.8M | 29,248,151 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $123.9M | 20,242,085 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $113.8M | 3,906,730 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $108.9M | 3,673,243 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $103.8M | 4,317,789 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $101.6M | 1,822,905 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $99.7M | 2,508,055 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $99.0M | 1,679,560 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $80.7M | 753,130 | 0.5% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $78.7M | 34,675,757 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $70.0M | 2,281,860 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.9M | 89,276 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $42.3M | 1,544,690 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.6M | 77,680 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.6M | 705,000 | 0.2% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $28.5M | 9,901,940 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $27.6M | 7,381,116 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $27.5M | 524,000 | 0.2% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $18.1M | 6,892,860 | 0.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $17.5M | 8,607,712 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $16.3M | 11,875,773 | 0.1% |