Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $13.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,895,906 | $2.671B | 19.7% | $300.21 | $165.88 | +80.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,131,278 | $1.936B | 14.3% | $315.75 * | $153.37 | +111.6% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 12,285,193 | $1.103B | 8.1% | $89.76 * | $63.81 | +27.0% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,255,974 | $738M | 5.4% | $140.39 * | $122.74 | +17.3% | COM | 874054109 |
| GOOGL | ALPHABET INC | 5,335,225 | $698M | 5.1% | $130.86 | $109.46 | +17.3% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 2,822,394 | $606M | 4.5% | $214.85 * | $185.64 | +24.9% | CL A | 98138H101 |
| SE | SEA LTD | 11,702,820 | $514M | 3.8% | $43.95 | $53.55 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 3,935,040 | $500M | 3.7% | $127.12 * | $106.38 | +26.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 919,100 | $494M | 3.6% | $537.13 * | $431.69 | +17.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,111,255 | $483M | 3.6% | $434.99 * | $37.76 | +18.6% | COM | 67066G104 |
| NOW | SERVICENOW INC | 594,455 | $332M | 2.4% | $558.96 * | $84.66 | +34.8% | COM | 81762P102 |
| JD | JD.COM INC | 9,861,843 | $287M | 2.1% | $29.13 | $32.86 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 508,000 | $260M | 1.9% | $510.94 * | $419.15 | +19.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 5,133,000 | $236M | 1.7% | $45.99 | $38.75 | +17.9% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 370,038 | $232M | 1.7% | $626.77 | $611.08 | — | COM | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC | 784,470 | $200M | 1.5% | $255.34 | $242.54 | — | COM | 339041105 |
| GRAB | GRAB HOLDINGS LIMITED | 51,301,788 | $182M | 1.3% | $3.54 | $3.27 | +9.1% | CLASS A ORD | G4124C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,061,790 | $179M | 1.3% | $86.90 | $93.52 | — | SPONSORED ADS | 874039100 |
| CFLT | CONFLUENT INC | 5,193,901 | $154M | 1.1% | $29.61 * | $27.50 | +21.9% | CLASS A COM | 20717M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $151M | 1.1% | $167.38 * | $105.47 | +47.4% | CL A | 22788C105 |
| NU | NU HLDGS LTD | 20,367,180 | $148M | 1.1% | $7.25 * | $9.82 | -23.8% | ORD SHS CL A | G6683N103 |
| ESTC | ELASTIC N V | 1,710,000 | $139M | 1.0% | $81.24 * | $68.17 | 0.0% | ORD SHS | N14506104 |
| PDD | PDD HOLDINGS INC | 1,368,400 | $134M | 1.0% | $98.07 | $98.07 | — | SPONSORED ADS | 722304102 |
| HUBS | HUBSPOT INC | 260,200 | $128M | 0.9% | $492.50 * | $460.25 | +13.5% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,476,745 | $128M | 0.9% | $86.74 | $86.74 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 794,560 | $121M | 0.9% | $152.77 * | $246.78 | -34.0% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 1,269,000 | $115M | 0.9% | $90.94 | $126.39 | — | ADR | 670100205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,741,728 | $111M | 0.8% | $16.40 * | $33.04 | -38.1% | COMMON STOCK | 98980F104 |
| DASH | DOORDASH INC | 1,225,922 | $97.42M | 0.7% | $79.47 * | $81.41 | 0.0% | CL A | 25809K105 |
| DDOG | DATADOG INC | 979,400 | $89.21M | 0.7% | $91.09 * | $77.84 | +27.1% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 400,545 | $80.71M | 0.6% | $201.51 * | $159.19 | +19.3% | CL A | 049468101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,177,300 | $76.9M | 0.6% | $65.32 * | $66.82 | 0.0% | COM | 74275K108 |
| BZ | KANZHUN LIMITED | 3,306,567 | $50.16M | 0.4% | $15.17 | $23.34 | — | SPONSORED ADS | 48553T106 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $41.4M | 0.3% | $10.35 | $9.87 | +5.0% | COM CL A | 02156V109 |
| KKR | KKR & CO INC | 511,000 | $31.48M | 0.2% | $61.60 * | $52.51 | +13.8% | COM | 48251W104 |
| TOST | TOAST INC | 1,442,154 | $27.01M | 0.2% | $18.73 * | $29.73 | -27.0% | CL A | 888787108 |
| RERE | ATRENEW INC | 11,481,218 | $26.18M | 0.2% | $2.28 | $6.91 | — | SPONSORED ADS | 00138L108 |
| FRSH | FRESHWORKS INC | 908,201 | $18.09M | 0.1% | $19.92 | $20.81 | -4.5% | CLASS A COM | 358054104 |
| ARM | ARM HOLDINGS PLC | 300,000 | $16.06M | 0.1% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| STNE | STONECO LTD | 682,000 | $7.277M | 0.1% | $10.67 | $18.99 | — | COM CL A | G85158106 |
| — | PAGAYA TECHNOLOGIES LTD | 3,565,657 | $5.634M | 0.0% | $1.58 | $1.81 | — | CL A SHS | M7S64L115 |
| CART | MAPLEBEAR INC | 175,000 | $5.196M | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| ODD | ODDITY TECH LTD | 135,000 | $3.827M | 0.0% | $28.35 * | $42.34 | 0.0% | SHS CL A | M7518J104 |
| COIN | COINBASE GLOBAL INC | 38,850 | $2.917M | 0.0% | $75.08 * | $261.47 | -67.8% | COM CL A | 19260Q107 |
| KVYO | KLAVIYO INC | 35,000 | $1.208M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1.01M | 0.0% | $5.05 * | $23.67 | -69.9% | CL A COM | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,561 | $396K | 0.0% | $154.64 | $81.63 | +86.6% | SHS | L8681T102 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $231K | 0.0% | $1.95 | $6.56 | — | ADS | 25445D101 |