Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $8.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 6,393,565 | $1.148B | 12.9% | $169.73 | -3.7% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 4,638,632 | $678M | 7.6% | $15.57 | -5.9% | COM | 67066G104 |
| TSLA | TESLA INC | 4,211,024 | $519M | 5.8% | $229.48 | -17.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,774,598 | $454M | 5.1% | $144.86 | -19.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,001,403 | $441M | 4.9% | $89.15 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 4,909,183 | $412M | 4.6% | $116.08 | -14.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,335,678 | $394M | 4.4% | $24.08 | +16.5% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,161,834 | $391M | 4.4% | $339.81 | -5.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,578,325 | $379M | 4.2% | $251.12 | -6.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,638,479 | $365M | 4.1% | $68.70 | -3.9% | COM | 007903107 |
| XYZ | BLOCK INC | 5,373,446 | $338M | 3.8% | $113.63 | -45.7% | CL A | 852234103 |
| — | ENDEAVOR GROUP HLDGS INC | 14,155,931 | $319M | 3.6% | $27.71 | — | CL A COM | 29260Y109 |
| ENPH | ENPHASE ENERGY INC | 1,139,372 | $302M | 3.4% | $178.16 | +63.3% | COM | 29355A107 |
| JD | JD.COM INC | 4,042,789 | $227M | 2.5% | $65.36 | — | SPON ADR CL A | 47215P106 |
| — | LAM RESEARCH CORP | 480,680 | $202M | 2.3% | $366.00 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 317,584 | $178M | 2.0% | $22.23 | +114.2% | COM | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,331,192 | $154M | 1.7% | $112.24 | -73.8% | COM CL A | 76954A103 |
| DOCU | DOCUSIGN INC | 2,741,965 | $152M | 1.7% | $62.64 | -22.3% | COM | 256163106 |
| INTU | INTUIT | 377,032 | $147M | 1.6% | $400.59 | -2.9% | COM | 461202103 |
| DASH | DOORDASH INC | 2,791,734 | $136M | 1.5% | $89.97 | -42.3% | CL A | 25809K105 |
| BBWI | BATH & BODY WORKS INC | 3,214,424 | $135M | 1.5% | $57.14 | -40.1% | COM | 070830104 |
| PYPL | PAYPAL HLDGS INC | 1,604,338 | $114M | 1.3% | $100.25 | -20.3% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 618,231 | $92.87M | 1.0% | $179.83 | — | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 3,692,676 | $91.32M | 1.0% | $33.02 | -17.1% | COM | 90353T100 |
| PTON | PELOTON INTERACTIVE INC | 9,759,686 | $77.49M | 0.9% | $16.02 | -40.1% | CL A COM | 70614W100 |
| GTLB | GITLAB INC | 1,610,357 | $73.17M | 0.8% | $102.34 | -55.9% | CLASS A COM | 37637K108 |
| AMAT | APPLIED MATLS INC | 750,711 | $73.1M | 0.8% | $93.42 | -0.2% | COM | 038222105 |
| EFX | EQUIFAX INC | 295,362 | $57.41M | 0.6% | $194.89 | -8.3% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,054 | $56.31M | 0.6% | $351.41 | 0.0% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 341,106 | $53.9M | 0.6% | $156.91 | -4.8% | COM | N6596X109 |
| PDD | PINDUODUO INC | 647,141 | $52.77M | 0.6% | $70.78 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 771,743 | $52.73M | 0.6% | $62.72 | -9.0% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,071,715 | $39.7M | 0.4% | $48.82 | -17.5% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 8,266,520 | $38.11M | 0.4% | $6.76 | -26.6% | COM | 83406F102 |
| Z | ZILLOW GROUP INC | 1,179,400 | $37.99M | 0.4% | $75.05 | -55.9% | CL C CAP STK | 98954M200 |
| GNRC | GENERAC HLDGS INC | 376,605 | $37.91M | 0.4% | $161.55 | -30.0% | COM | 368736104 |
| TWLO | TWILIO INC | 679,903 | $33.29M | 0.4% | $61.48 | -7.4% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 223,080 | $32.02M | 0.4% | $247.39 | -38.3% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 360,900 | $31.84M | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| PINS | PINTEREST INC | 1,265,676 | $30.73M | 0.3% | $36.88 | -35.3% | CL A | 72352L106 |
| VSCO | VICTORIAS SECRET AND CO | 812,402 | $29.07M | 0.3% | $60.70 | -34.5% | COMMON STOCK | 926400102 |
| LI | LI AUTO INC | 1,415,082 | $28.87M | 0.3% | $20.40 | — | SPONSORED ADS | 50202M102 |
| — | SVB FINANCIAL GROUP | 111,447 | $25.65M | 0.3% | $230.14 | — | COM | 78486Q101 |
| MELI | MERCADOLIBRE INC | 29,529 | $24.99M | 0.3% | $871.74 | +2.1% | COM | 58733R102 |
| BEKE | KE HLDGS INC | 1,707,768 | $23.84M | 0.3% | $18.74 | — | SPONSORED ADS | 482497104 |
| SYNA | SYNAPTICS INC | 234,521 | $22.32M | 0.3% | $146.55 | -34.4% | COM | 87157D109 |
| PATH | UIPATH INC | 1,721,882 | $21.89M | 0.2% | $18.70 | -33.9% | CL A | 90364P105 |
| CFLT | CONFLUENT INC | 964,582 | $21.45M | 0.2% | $26.93 | -14.0% | CLASS A COM | 20717M103 |
| RUN | SUNRUN INC | 835,195 | $20.06M | 0.2% | $26.69 | 0.0% | COM | 86771W105 |
| TCOM | TRIP COM GROUP LTD | 404,477 | $13.91M | 0.2% | $27.39 | — | ADS | 89677Q107 |
| ZG | ZILLOW GROUP INC | 419,229 | $13.08M | 0.1% | $79.77 | -58.9% | CL A | 98954M101 |
| DIS | DISNEY WALT CO | 146,961 | $12.77M | 0.1% | $112.99 | -17.3% | COM | 254687106 |
| — | AMC ENTMT HLDGS INC | 3,030,498 | $12.33M | 0.1% | $7.42 | — | CL A COM | 00165C104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 988,981 | $11.37M | 0.1% | $7.86 | — | ADR | 585464100 |
| UPST | UPSTART HLDGS INC | 832,421 | $11M | 0.1% | $59.55 | -67.6% | COM | 91680M107 |
| SNAP | SNAP INC | 1,106,403 | $9.902M | 0.1% | $22.80 | -56.7% | CL A | 83304A106 |
| BZ | KANZHUN LIMITED | 413,611 | $8.425M | 0.1% | $19.43 | — | SPONSORED ADS | 48553T106 |
| HTHT | H WORLD GROUP LTD | 168,375 | $7.142M | 0.1% | $42.42 | — | SPONSORED ADS | 44332N106 |
| GME | GAMESTOP CORP NEW | 378,581 | $6.989M | 0.1% | $28.77 | -14.7% | CL A | 36467W109 |
| PLUG | PLUG POWER INC | 475,000 | $5.876M | 0.1% | $15.92 | 0.0% | COM NEW | 72919P202 |
| — | HASHICORP INC | 209,600 | $5.73M | 0.1% | $28.56 | — | COM CL A | 418100103 |
| TAL | TAL EDUCATION GROUP | 703,173 | $4.957M | 0.1% | $7.05 | — | SPONSORED ADS | 874080104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 134,939 | $4.699M | 0.1% | $34.82 | — | SPON ADR | 647581206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $4.26M | 0.0% | $27.48 | — | COM | 82933R100 |
| APP | APPLOVIN CORP | 365,048 | $3.844M | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| NVAX | NOVAVAX INC | 304,059 | $3.126M | 0.0% | $78.37 | -77.5% | COM NEW | 670002401 |
| SE | SEA LTD | 60,020 | $3.123M | 0.0% | $42.41 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,705 | $3.022M | 0.0% | $63.17 | +116.7% | CL A | 22788C105 |
| GDS | GDS HLDGS LTD | 93,764 | $1.933M | 0.0% | $20.62 | — | SPONSORED ADS | 36165L108 |
| BIDU | BAIDU INC | 15,526 | $1.776M | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 1,364 | $745K | 0.0% | $415.36 | — | N Y REGISTRY SHS | N07059210 |
| QS | QUANTUMSCAPE CORP | 24,305 | $138K | 0.0% | $20.53 | -63.9% | COM CL A | 74767V109 |