Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.0M | 2,132,998 | 12.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $371.4M | 218,412 | 10.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $288.6M | 1,167,719 | 7.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $261.6M | 1,074,934 | 7.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $258.7M | 1,490,696 | 6.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $251.0M | 11,417,962 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.6M | 556,470 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.8M | 1,122,880 | 5.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $211.9M | 653,441 | 5.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $199.3M | 2,335,023 | 5.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $174.1M | 3,009,254 | 4.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $162.3M | 477,453 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $150.1M | 30,218 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.1M | 402,099 | 3.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $80.9M | 1,328,684 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.7M | 241,450 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $79.4M | 2,171,853 | 2.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $59.7M | 9,477,908 | 1.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $35.7M | 1,918,379 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $20.0M | 483,901 | 0.5% |