Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $11.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,565,106 | $2.458B | 20.5% | $286.98 * | $160.73 | +52.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,668,918 | $1.93B | 16.1% | $340.54 * | $139.40 | +120.4% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 12,341,014 | $948M | 7.9% | $76.81 * | $63.81 | +0.4% | COM | 03769M106 |
| JD | JD.COM INC | 21,074,807 | $719M | 6.0% | $34.13 | $32.86 | — | SPON ADR CL A | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,775,634 | $703M | 5.9% | $147.16 * | $120.61 | +8.4% | COM | 874054109 |
| INTU | INTUIT | 1,062,300 | $487M | 4.1% | $458.19 * | $419.15 | +2.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,695,280 | $482M | 4.0% | $130.36 * | $104.59 | +9.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,812,025 | $456M | 3.8% | $119.70 * | $101.89 | +12.1% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,999,794 | $452M | 3.8% | $225.89 * | $166.62 | +20.2% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 620,595 | $349M | 2.9% | $561.97 * | $84.66 | +18.1% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 724,100 | $340M | 2.8% | $468.98 * | $411.47 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 628,575 | $266M | 2.2% | $423.02 * | $32.37 | +2.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 341,528 | $220M | 1.8% | $642.86 | $609.77 | — | COM | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC | 786,200 | $197M | 1.6% | $251.08 | $242.54 | — | COM | 339041105 |
| SE | SEA LTD | 3,371,611 | $196M | 1.6% | $58.04 | $77.27 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,868,555 | $189M | 1.6% | $100.92 | $94.20 | — | SPONSORED ADS | 874039100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,741,728 | $171M | 1.4% | $25.39 * | $33.04 | -28.3% | COMMON STOCK | 98980F104 |
| NU | NU HLDGS LTD | 20,325,908 | $160M | 1.3% | $7.89 * | $9.82 | -37.4% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 3,557,000 | $154M | 1.3% | $43.17 * | $35.67 | +4.2% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 794,560 | $140M | 1.2% | $175.98 * | $246.78 | -34.1% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $132M | 1.1% | $146.87 * | $105.47 | +32.1% | CL A | 22788C105 |
| CFLT | CONFLUENT INC | 3,021,726 | $107M | 0.9% | $35.31 * | $23.18 | +20.7% | CLASS A COM | 20717M103 |
| BZ | KANZHUN LIMITED | 6,958,507 | $105M | 0.9% | $15.05 | $23.34 | — | SPONSORED ADS | 48553T106 |
| NVO | NOVO-NORDISK A S | 634,500 | $103M | 0.9% | $161.83 | $161.83 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 979,400 | $96.35M | 0.8% | $98.38 * | $77.84 | +7.4% | CL A COM | 23804L103 |
| GRAB | GRAB HOLDINGS LIMITED | 23,425,469 | $80.35M | 0.7% | $3.43 * | $2.92 | +6.6% | CLASS A ORD | G4124C109 |
| TEAM | ATLASSIAN CORPORATION | 400,545 | $67.22M | 0.6% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| — | PAGAYA TECHNOLOGIES LTD | 32,770,598 | $45.88M | 0.4% | $1.40 | $1.81 | — | CL A SHS | M7S64L115 |
| HUBS | HUBSPOT INC | 79,000 | $42.04M | 0.4% | $532.09 * | $317.60 | +47.6% | COM | 443573100 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $41.72M | 0.3% | $10.43 | $9.87 | +5.6% | COM CL A | 02156V109 |
| RERE | ATRENEW INC | 11,481,218 | $33.53M | 0.3% | $2.92 | $6.91 | — | SPONSORED ADS | 00138L108 |
| TOST | TOAST INC | 1,442,154 | $32.55M | 0.3% | $22.57 * | $29.73 | -32.9% | CL A | 888787108 |
| KKR | KKR & CO INC | 511,000 | $28.62M | 0.2% | $56.00 * | $52.51 | -2.1% | COM | 48251W104 |
| FRSH | FRESHWORKS INC | 908,201 | $15.97M | 0.1% | $17.58 * | $20.81 | -27.7% | CLASS A COM | 358054104 |
| STNE | STONECO LTD | 682,000 | $8.689M | 0.1% | $12.74 | $18.99 | — | COM CL A | G85158106 |
| DLO | DLOCAL LTD | 569,000 | $6.945M | 0.1% | $12.21 * | $25.25 | -50.1% | CLASS A COM | G29018101 |
| COIN | COINBASE GLOBAL INC | 38,850 | $2.78M | 0.0% | $71.55 * | $261.47 | -77.2% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1.538M | 0.0% | $7.69 * | $23.67 | -64.1% | CL A COM | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,561 | $411K | 0.0% | $160.55 * | $81.63 | +77.5% | SHS | L8681T102 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $366K | 0.0% | $3.09 | $6.56 | — | ADS | 25445D101 |
| — | KATAPULT HOLDINGS INC | 360,000 | $324K | 0.0% | $0.90 | $10.81 | — | COM | 485859102 |