Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $858.2M | 28,906,880 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.0M | 1,706,990 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510.5M | 1,700,578 | 7.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $417.6M | 959,032 | 6.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $410.0M | 9,460,317 | 5.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $327.4M | 13,483,880 | 4.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $292.6M | 2,646,652 | 4.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $290.4M | 1,820,946 | 4.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $287.5M | 39,657,269 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282.9M | 3,056,044 | 4.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $275.3M | 8,686,259 | 4.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $249.2M | 4,223,701 | 3.6% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $196.7M | 14,944,023 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.2M | 1,460,888 | 2.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $155.5M | 2,649,064 | 2.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $153.9M | 1,627,156 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.8M | 651,478 | 2.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $122.8M | 1,971,008 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.0M | 904,402 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $112.8M | 1,201,000 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $112.4M | 900,000 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $105.9M | 3,285,031 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $104.9M | 2,370,357 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $102.2M | 680,215 | 1.5% |
| RH(RH) | COM | 74967X103 | $86.2M | 326,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.9M | 326,000 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72.3M | 1,576,415 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.8M | 146,741 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.0M | 201,000 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $53.1M | 812,659 | 0.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $52.5M | 2,736,649 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.5M | 195,000 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.3M | 105,000 | 0.5% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $19.7M | 5,852,036 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 38,000 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.9M | 58,162 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $1.0M | 1,841,326 | 0.0% |