Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $18.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7,465,139 | $3.625B | 19.8% | $485.58 * | $165.88 | +167.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,344,165 | $2.248B | 12.3% | $420.72 * | $153.37 | +160.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,308,800 | $1.556B | 8.5% | $150.93 * | $129.18 | +9.9% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 12,285,193 | $1.381B | 7.6% | $112.45 * | $63.81 | +61.0% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 6,321,080 | $1.14B | 6.2% | $180.38 * | $125.22 | +33.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 968,355 | $875M | 4.8% | $903.56 * | $37.76 | +91.9% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,643,542 | $838M | 4.6% | $148.49 * | $125.55 | +23.7% | COM | 874054109 |
| SE | SEA LTD | 14,996,068 | $805M | 4.4% | $53.71 | $51.28 | — | SPONSORD ADS | 81141R100 |
| LLY | ELI LILLY & CO | 890,000 | $692M | 3.8% | $777.96 * | $431.69 | +62.7% | COM | 532457108 |
| WDAY | WORKDAY INC | 1,880,237 | $513M | 2.8% | $272.75 * | $185.64 | +53.3% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 579,655 | $442M | 2.4% | $762.40 * | $84.66 | +79.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,044,990 | $414M | 2.3% | $136.05 | $96.90 | — | SPONSORED ADS | 874039100 |
| CPAY | CORPAY INC | 1,333,691 | $411M | 2.2% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| — | LAM RESEARCH CORP | 353,183 | $343M | 1.9% | $971.57 | $625.16 | — | COM | 512807108 |
| DASH | DOORDASH INC | 2,196,013 | $302M | 1.7% | $137.72 * | $84.57 | +39.3% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $289M | 1.6% | $320.59 * | $105.47 | +190.3% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 182,300 | $242M | 1.3% | $1325.41 * | $92.23 | +31.4% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 3,006,696 | $231M | 1.3% | $76.99 * | $38.75 | +85.3% | COM | 90353T100 |
| NU | NU HLDGS LTD | 18,433,113 | $220M | 1.2% | $11.93 * | $9.80 | +4.2% | ORD SHS CL A | G6683N103 |
| GRAB | GRAB HOLDINGS LIMITED | 66,801,788 | $210M | 1.1% | $3.14 * | $3.26 | -1.5% | CLASS A ORD | G4124C109 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $192M | 1.1% | $82.17 * | $68.23 | +8.8% | COM | 74275K108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,585,727 | $186M | 1.0% | $16.03 | $26.01 | -37.4% | COMMON STOCK | 98980F104 |
| ESTC | ELASTIC N V | 1,690,700 | $169M | 0.9% | $100.24 * | $68.17 | +69.0% | ORD SHS | N14506104 |
| NVO | NOVO-NORDISK A S | 1,269,000 | $163M | 0.9% | $128.40 | $126.39 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 1,152,806 | $160M | 0.9% | $138.70 * | $102.16 | +23.0% | COM | 252131107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,364,000 | $155M | 0.8% | $65.60 | $65.60 | — | COM LBTY ONE S C | 531229755 |
| DDOG | DATADOG INC | 979,400 | $121M | 0.7% | $123.60 | $77.84 | +61.5% | CL A COM | 23804L103 |
| JD | JD.COM INC | 3,138,819 | $85.97M | 0.5% | $27.39 | $32.86 | — | SPON ADR CL A | 47215P106 |
| TEAM | ATLASSIAN CORPORATION | 400,545 | $78.15M | 0.4% | $195.11 * | $159.19 | +37.0% | CL A | 049468101 |
| CART | MAPLEBEAR INC | 1,759,311 | $65.6M | 0.4% | $37.29 * | $29.37 | -0.4% | COM | 565394103 |
| ARM | ARM HOLDINGS PLC | 300,000 | $37.5M | 0.2% | $124.99 | $53.52 | — | SPONSORED ADR | 042068205 |
| OKLO | ALTC ACQUISITION CORP | 3,056,992 | $34.91M | 0.2% | $11.42 * | $9.87 | +8.9% | COM CL A | 02156V109 |
| RDDT | REDDIT INC | 500,000 | $24.66M | 0.1% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| RERE | ATRENEW INC | 11,481,218 | $20.21M | 0.1% | $1.76 | $6.91 | — | SPONSORED ADS | 00138L108 |
| STNE | STONECO LTD | 682,000 | $11.33M | 0.1% | $16.61 | $18.99 | — | COM CL A | G85158106 |
| ALAB | ASTERA LABS INC | 70,000 | $5.193M | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| FRSH | FRESHWORKS INC | 196,683 | $3.582M | 0.0% | $18.21 * | $20.81 | -0.6% | CLASS A COM | 358054104 |
| TOST | TOAST INC | 78,521 | $1.957M | 0.0% | $24.92 * | $29.73 | -30.4% | CL A | 888787108 |
| KVYO | KLAVIYO INC | 35,000 | $892K | 0.0% | $25.48 * | $34.31 | -22.1% | COM SER A | 49845K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,561 | $676K | 0.0% | $263.90 * | $81.63 | +187.7% | SHS | L8681T102 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $145K | 0.0% | $1.22 | $6.56 | — | ADS | 25445D101 |