Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $15.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,061,803 | $1.709B | 11.4% | $157.76 | +7.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,980,202 | $1.383B | 9.2% | $15.99 | +35.3% | COM | 67066G104 |
| TSLA | TESLA INC | 4,850,954 | $1.006B | 6.7% | $222.22 | -21.5% | COM | 88160R101 |
| MRNA | MODERNA INC | 6,546,104 | $1.005B | 6.7% | $169.62 | -2.7% | COM | 60770K107 |
| NFLX | NETFLIX INC | 2,727,906 | $942M | 6.3% | $28.68 | +15.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 3,156,034 | $910M | 6.0% | $250.29 | -0.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,507,170 | $834M | 5.5% | $72.97 | +11.5% | COM | 007903107 |
| XYZ | BLOCK INC | 9,882,541 | $678M | 4.5% | $95.93 | -22.0% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,560,162 | $601M | 4.0% | $343.79 | +3.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 5,529,793 | $571M | 3.8% | $113.90 | -15.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,900,863 | $549M | 3.6% | $93.02 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,003,268 | $519M | 3.5% | $95.15 | +0.1% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 827,547 | $439M | 2.9% | $434.79 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,950,000 | $295M | 2.0% | $99.22 | -0.7% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 791,742 | $283M | 1.9% | $368.89 | +1.3% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 2,072,390 | $255M | 1.7% | $105.21 | +6.4% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 4,329,808 | $252M | 1.7% | $61.54 | -3.1% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 507,817 | $240M | 1.6% | $457.25 | 0.0% | COM | 91324P102 |
| — | ENDEAVOR GROUP HLDGS INC | 9,244,190 | $221M | 1.5% | $27.71 | — | CL A COM | 29260Y109 |
| INTU | INTUIT | 451,266 | $201M | 1.3% | $401.02 | +0.5% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 6,021,805 | $191M | 1.3% | $32.52 | -2.5% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,516,924 | $155M | 1.0% | $89.15 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 714,442 | $150M | 1.0% | $178.16 | +21.6% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 962,825 | $132M | 0.9% | $114.09 | +1.4% | CL A | 22788C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129,352 | $126M | 0.8% | $734.82 | 0.0% | CL A | 31946M103 |
| GOOG | ALPHABET INC | 1,209,581 | $126M | 0.8% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 446,673 | $83.29M | 0.6% | $159.69 | +5.6% | COM | N6596X109 |
| PDD | PDD HOLDINGS INC | 922,084 | $69.99M | 0.5% | $72.31 | — | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 2,531,352 | $69.03M | 0.5% | $31.39 | -17.5% | CL A | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 767,470 | $63.18M | 0.4% | $75.97 | 0.0% | COM | 682189105 |
| GNRC | GENERAC HLDGS INC | 560,822 | $60.57M | 0.4% | $146.48 | -21.0% | COM | 368736104 |
| DASH | DOORDASH INC | 933,456 | $59.33M | 0.4% | $89.97 | -36.3% | CL A | 25809K105 |
| SE | SEA LTD | 678,308 | $58.71M | 0.4% | $82.64 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 279,723 | $55.88M | 0.4% | $166.88 | 0.0% | COM | 79466L302 |
| BEKE | KE HLDGS INC | 2,825,761 | $53.24M | 0.4% | $18.78 | — | SPONSORED ADS | 482497104 |
| Z | ZILLOW GROUP INC | 1,179,400 | $52.45M | 0.3% | $75.05 | -43.4% | CL C CAP STK | 98954M200 |
| PATH | UIPATH INC | 2,897,402 | $50.88M | 0.3% | $17.24 | -12.4% | CL A | 90364P105 |
| AI | C3 AI INC | 1,500,000 | $50.35M | 0.3% | $20.48 | 0.0% | CL A | 12468P104 |
| COIN | COINBASE GLOBAL INC | 637,046 | $43.05M | 0.3% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,706,705 | $41.9M | 0.3% | $112.24 | -85.0% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 2,818,787 | $31.97M | 0.2% | $16.02 | -24.9% | CL A COM | 70614W100 |
| — | HASHICORP INC | 1,010,380 | $29.59M | 0.2% | $29.14 | — | COM CL A | 418100103 |
| JD | JD.COM INC | 668,417 | $29.34M | 0.2% | $65.36 | — | SPON ADR CL A | 47215P106 |
| GME | GAMESTOP CORP NEW | 1,217,228 | $28.02M | 0.2% | $22.67 | -12.2% | CL A | 36467W109 |
| UPST | UPSTART HLDGS INC | 1,664,843 | $26.45M | 0.2% | $38.19 | -55.9% | COM | 91680M107 |
| — | PARAMOUNT GLOBAL | 1,056,068 | $23.56M | 0.2% | $22.31 | — | CLASS B COM | 92556H206 |
| — | AMC ENTMT HLDGS INC | 4,212,158 | $21.1M | 0.1% | $6.74 | — | CL A COM | 00165C104 |
| BZ | KANZHUN LIMITED | 1,037,548 | $19.74M | 0.1% | $19.19 | — | SPONSORED ADS | 48553T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,166,246 | $18.3M | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 1,153,420 | $18.17M | 0.1% | $13.60 | -3.6% | COM CL A | 03831W108 |
| ZG | ZILLOW GROUP INC | 387,889 | $16.95M | 0.1% | $79.77 | -47.8% | CL A | 98954M101 |
| RUN | SUNRUN INC | 838,677 | $16.9M | 0.1% | $26.69 | -12.6% | COM | 86771W105 |
| HTHT | H WORLD GROUP LTD | 312,833 | $15.32M | 0.1% | $45.45 | — | SPONSORED ADS | 44332N106 |
| VSCO | VICTORIAS SECRET AND CO | 446,493 | $15.25M | 0.1% | $60.70 | -38.9% | COMMON STOCK | 926400102 |
| MNDY | MONDAY COM LTD | 106,414 | $15.19M | 0.1% | $135.18 | 0.0% | SHS | M7S64H106 |
| RNG | RINGCENTRAL INC | 411,351 | $12.62M | 0.1% | $35.76 | 0.0% | CL A | 76680R206 |
| NVAX | NOVAVAX INC | 1,766,059 | $12.24M | 0.1% | $21.11 | -56.4% | COM NEW | 670002401 |
| QS | QUANTUMSCAPE CORP | 1,409,545 | $11.53M | 0.1% | $8.33 | -2.6% | COM CL A | 74767V109 |
| — | FISKER INC | 1,854,445 | $11.39M | 0.1% | $6.14 | — | CL A COM STK | 33813J106 |
| — | LUCID GROUP INC | 1,372,656 | $11.04M | 0.1% | $8.04 | — | COM | 549498103 |
| CVNA | CARVANA CO | 1,115,980 | $10.93M | 0.1% | $8.67 | 0.0% | CL A | 146869102 |
| LI | LI AUTO INC | 336,306 | $8.391M | 0.1% | $20.40 | — | SPONSORED ADS | 50202M102 |
| BYND | BEYOND MEAT INC | 490,640 | $7.963M | 0.1% | $16.47 | 0.0% | COM | 08862E109 |
| SFIX | STITCH FIX INC | 1,342,810 | $6.862M | 0.0% | $4.68 | 0.0% | COM CL A | 860897107 |
| — | CHARGEPOINT HOLDINGS INC | 653,642 | $6.844M | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 762,095 | $6.767M | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| PLUG | PLUG POWER INC | 475,000 | $5.567M | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| LIN | LINDE PLC | 11,206 | $3.983M | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| API | AGORA INC | 896,956 | $3.247M | 0.0% | $3.62 | — | ADS | 00851L103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,947,472 | $2.356M | 0.0% | $27.48 | — | COM | 82933R100 |
| PYPL | PAYPAL HLDGS INC | 27,168 | $2.063M | 0.0% | $100.25 | -23.3% | COM | 70450Y103 |
| — | NIKOLA CORP | 1,517,213 | $1.836M | 0.0% | $1.21 | — | COM | 654110105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $1.74M | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| TCOM | TRIP COM GROUP LTD | 40,693 | $1.533M | 0.0% | $27.39 | — | ADS | 89677Q107 |