Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $10.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,931,829 | $1.71B | 15.6% | $288.30 * | $139.40 | +78.9% | COM | 594918104 |
| META | META PLATFORMS INC | 7,457,081 | $1.58B | 14.4% | $211.94 * | $148.20 | +14.1% | CL A | 30303M102 |
| JD | JD.COM INC | 24,077,900 | $1.057B | 9.6% | $43.89 | $32.86 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 9,685,171 | $1B | 9.1% | $103.29 * | $104.59 | -7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,363,974 | $868M | 7.9% | $103.73 * | $101.89 | -6.6% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 2,517,925 | $520M | 4.7% | $206.54 * | $166.62 | +9.2% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 808,897 | $376M | 3.4% | $464.72 * | $84.66 | +2.9% | COM | 81762P102 |
| SE | SEA LTD | 3,371,611 | $292M | 2.7% | $86.55 | $77.27 | — | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400,213 | $286M | 2.6% | $119.30 * | $110.57 | +0.9% | COM | 874054109 |
| SNOW | SNOWFLAKE INC | 1,853,848 | $286M | 2.6% | $154.29 * | $246.78 | -40.6% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 724,000 | $263M | 2.4% | $363.41 | $150.01 | +138.3% | CL A | 57636Q104 |
| INTU | INTUIT | 448,400 | $200M | 1.8% | $445.83 * | $403.03 | +0.0% | COM | 461202103 |
| DDOG | DATADOG INC | 2,642,279 | $192M | 1.7% | $72.66 | $77.84 | -5.7% | CL A COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,489,728 | $185M | 1.7% | $24.71 * | $33.04 | -22.3% | COMMON STOCK | 98980F104 |
| APO | APOLLO GLOBAL MGMT INC | 2,614,956 | $165M | 1.5% | $63.16 | $62.79 | +1.6% | COM | 03769M106 |
| BZ | KANZHUN LIMITED | 8,522,776 | $162M | 1.5% | $19.03 | $23.34 | — | SPONSORED ADS | 48553T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,588,555 | $148M | 1.3% | $93.02 | $93.02 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 851,000 | $140M | 1.3% | $164.90 * | $145.49 | 0.0% | COM | 037833100 |
| CFLT | CONFLUENT INC | 5,753,326 | $138M | 1.3% | $24.07 * | $23.18 | +0.1% | CLASS A COM | 20717M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $124M | 1.1% | $137.26 * | $105.47 | +9.7% | CL A | 22788C105 |
| NU | NU HLDGS LTD | 25,382,811 | $121M | 1.1% | $4.76 * | $9.82 | -54.6% | ORD SHS CL A | G6683N103 |
| XYZ | BLOCK INC | 1,646,195 | $113M | 1.0% | $68.65 * | $95.52 | -21.6% | CL A | 852234103 |
| DLO | DLOCAL LTD | 6,168,039 | $100M | 0.9% | $16.22 * | $25.25 | -40.6% | CLASS A COM | G29018101 |
| HUBS | HUBSPOT INC | 223,820 | $95.96M | 0.9% | $428.75 * | $317.60 | +14.9% | COM | 443573100 |
| XP | XP INC | 7,295,436 | $86.6M | 0.8% | $11.87 * | $14.25 | 0.0% | CL A | G98239109 |
| TEAM | ATLASSIAN CORPORATION | 400,545 | $68.56M | 0.6% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| GRAB | GRAB HOLDINGS LIMITED | 18,430,000 | $55.47M | 0.5% | $3.01 * | $2.87 | +15.9% | CLASS A ORD | G4124C109 |
| — | LAM RESEARCH CORP | 100,228 | $53.13M | 0.5% | $530.12 | $530.12 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 419,500 | $51.53M | 0.5% | $122.83 * | $111.90 | 0.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 257,700 | $51.47M | 0.5% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| MDB | MONGODB INC | 216,500 | $50.47M | 0.5% | $233.12 * | $177.99 | +17.9% | CL A | 60937P106 |
| — | PAGAYA TECHNOLOGIES LTD | 43,631,359 | $44.5M | 0.4% | $1.02 | $1.81 | — | CL A SHS | M7S64L115 |
| — | OZON HLDGS PLC | 3,516,790 | $40.79M | 0.4% | $11.60 | $35.46 | — | SPONSORED ADS | 69269L104 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $40.6M | 0.4% | $10.15 | $9.87 | +2.1% | COM CL A | 02156V109 |
| V | VISA INC | 163,000 | $36.75M | 0.3% | $225.46 * | $75.20 | +189.7% | COM CL A | 92826C839 |
| FRSH | FRESHWORKS INC | 2,391,974 | $36.74M | 0.3% | $15.36 | $20.81 | -27.2% | CLASS A COM | 358054104 |
| — | FLEETCOR TECHNOLOGIES INC | 166,900 | $35.19M | 0.3% | $210.85 | $210.85 | — | COM | 339041105 |
| RERE | ATRENEW INC | 11,481,218 | $35.02M | 0.3% | $3.05 | $6.91 | — | SPONSORED ADS | 00138L108 |
| TOST | TOAST INC | 1,868,579 | $33.17M | 0.3% | $17.75 * | $29.73 | -33.7% | CL A | 888787108 |
| KKR | KKR & CO INC | 511,000 | $26.84M | 0.2% | $52.52 | $52.51 | 0.0% | COM | 48251W104 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,937,094 | $24.54M | 0.2% | $4.97 | $16.81 | -70.1% | COM | 94724R108 |
| MBLY | MOBILEYE GLOBAL INC | 450,000 | $19.47M | 0.2% | $43.27 * | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $19.02M | 0.2% | $31.70 | $28.30 | +12.1% | COM | 90353T100 |
| LW | LAMB WESTON HLDGS INC | 179,784 | $18.79M | 0.2% | $104.52 * | $62.04 | +51.1% | COM | 513272104 |
| NVDA | NVIDIA CORPORATION | 43,875 | $12.19M | 0.1% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 142,148 | $9.605M | 0.1% | $67.57 * | $261.47 | -77.1% | COM CL A | 19260Q107 |
| STNE | STONECO LTD | 682,000 | $6.506M | 0.1% | $9.54 | $18.99 | — | COM CL A | G85158106 |
| — | HASHICORP INC | 175,686 | $5.146M | 0.0% | $29.29 | $30.68 | — | COM CL A | 418100103 |
| SHOP | SHOPIFY INC | 95,500 | $4.578M | 0.0% | $47.94 * | $78.16 | -43.7% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $2.268M | 0.0% | $11.34 * | $23.67 | -49.2% | CL A COM | 70614W100 |
| ONTF | ON24 INC | 83,803 | $734K | 0.0% | $8.76 | $49.36 | -82.1% | COM | 68339B104 |
| S | SENTINELONE INC | 36,634 | $599K | 0.0% | $16.36 * | $36.33 | -58.4% | CL A | 81730H109 |
| — | KATAPULT HOLDINGS INC | 1,135,000 | $506K | 0.0% | $0.45 | $10.81 | — | COM | 485859102 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $458K | 0.0% | $3.86 | $6.56 | — | ADS | 25445D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,561 | $342K | 0.0% | $133.62 * | $81.63 | +40.2% | SHS | L8681T102 |
| JOBY/WS | JOBY AVIATION INC | 101,000 | $65,650 | 0.0% | $0.65 | $2.25 | — | *W EXP 08/10/202 | G65163118 |