Q1 2023 Holdings
Filed 2023-05-15 | 35 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $448.9M | 1,556,990 | 8.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $314.1M | 683,000 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.6M | 2,897,888 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.3M | 2,752,422 | 5.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $279.6M | 767,834 | 5.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $249.5M | 2,571,725 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.6M | 526,000 | 4.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $237.2M | 6,006,785 | 4.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $229.6M | 3,279,781 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.3M | 906,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.3M | 1,020,578 | 4.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $215.3M | 13,908,880 | 4.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $199.9M | 2,998,000 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.1M | 930,731 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.8M | 1,730,404 | 3.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $158.3M | 14,944,023 | 3.0% |
| RH(RH) | COM | 74967X103 | $158.2M | 649,635 | 3.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $141.1M | 442,238 | 2.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $131.3M | 2,096,659 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $111.4M | 557,412 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $103.8M | 1,428,034 | 2.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $93.7M | 1,807,952 | 1.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $92.2M | 5,681,853 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $79.1M | 975,000 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $65.3M | 951,357 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.4M | 360,102 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $53.5M | 560,000 | 1.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $51.1M | 5,852,036 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $46.8M | 303,107 | 0.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $44.7M | 597,067 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.1M | 338,864 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.1M | 363,383 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $26.6M | 760,000 | 0.5% |
| Cazoo Group LTD | CL A | G2007L204 | $4.6M | 1,841,326 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 203,555 | 0.0% |