Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $21.63B (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 | $3.764B | 17.4% | $504.22 * | $165.88 | +191.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,344,165 | $2.389B | 11.0% | $446.95 * | $153.37 | +172.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,308,800 | $1.878B | 8.7% | $182.15 * | $129.18 | +29.5% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 12,285,193 | $1.451B | 6.7% | $118.07 * | $63.81 | +73.8% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 6,321,080 | $1.222B | 5.6% | $193.25 * | $125.22 | +46.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,683,550 | $1.196B | 5.5% | $123.54 * | $94.72 | +6.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,347,600 | $1.196B | 5.5% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| SE | SEA LTD | 16,041,335 | $1.146B | 5.3% | $71.42 | $52.59 | — | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,643,542 | $878M | 4.1% | $155.49 * | $125.55 | +20.8% | COM | 874054109 |
| LLY | ELI LILLY & CO | 930,000 | $842M | 3.9% | $905.38 * | $447.14 | +76.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,070,890 | $534M | 2.5% | $173.81 | $96.90 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 579,655 | $456M | 2.1% | $786.67 * | $84.66 | +73.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 1,880,237 | $420M | 1.9% | $223.56 * | $185.64 | +29.7% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 353,183 | $376M | 1.7% | $1064.85 | $625.16 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 1,857,700 | $370M | 1.7% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $345M | 1.6% | $383.19 * | $105.47 | +215.3% | CL A | 22788C105 |
| GRAB | GRAB HOLDINGS LIMITED | 92,923,788 | $330M | 1.5% | $3.55 | $3.33 | +5.5% | CLASS A ORD | G4124C109 |
| AVGO | BROADCOM INC | 182,300 | $293M | 1.4% | $1605.53 * | $92.23 | +49.3% | COM | 11135F101 |
| CPAY | CORPAY INC | 1,046,600 | $279M | 1.3% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| DASH | DOORDASH INC | 2,196,013 | $239M | 1.1% | $108.78 * | $84.57 | +42.4% | CL A | 25809K105 |
| NU | NU HLDGS LTD | 18,433,113 | $238M | 1.1% | $12.89 * | $9.80 | +18.8% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 3,006,696 | $219M | 1.0% | $72.68 * | $38.75 | +79.4% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 895,200 | $211M | 1.0% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| ESTC | ELASTIC N V | 1,690,700 | $193M | 0.9% | $113.91 * | $68.17 | +54.1% | ORD SHS | N14506104 |
| NVO | NOVO-NORDISK A S | 1,269,000 | $181M | 0.8% | $142.74 | $126.39 | — | ADR | 670100205 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,364,000 | $170M | 0.8% | $71.84 | $65.60 | — | COM LBTY ONE S C | 531229755 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $155M | 0.7% | $66.31 * | $68.23 | +1.7% | COM | 74275K108 |
| DXCM | DEXCOM INC | 1,152,806 | $131M | 0.6% | $113.38 * | $102.16 | +23.8% | COM | 252131107 |
| DDOG | DATADOG INC | 979,400 | $127M | 0.6% | $129.69 * | $77.84 | +55.4% | CL A COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,359,311 | $120M | 0.6% | $12.77 * | $26.01 | -46.2% | COMMON STOCK | 98980F104 |
| TEAM | ATLASSIAN CORPORATION | 400,545 | $70.85M | 0.3% | $176.88 | $159.19 | +12.3% | CL A | 049468101 |
| ARM | ARM HOLDINGS PLC | 300,000 | $49.09M | 0.2% | $163.62 | $53.52 | — | SPONSORED ADS | 042068205 |
| ZKH | ZKH GROUP LTD | 8,195,453 | $31.96M | 0.1% | $3.90 | $3.90 | — | SPONSORED ADS | 98877R104 |
| RDDT | REDDIT INC | 500,000 | $31.95M | 0.1% | $63.89 * | $54.74 | -3.7% | CL A | 75734B100 |
| RERE | ATRENEW INC | 11,481,218 | $27.21M | 0.1% | $2.37 | $6.91 | — | SPONSORED ADS | 00138L108 |
| OKLO | OKLO INC | 3,056,992 | $25.89M | 0.1% | $8.47 * | $9.87 | +14.0% | COM CL A | 02156V109 |
| JD | JD.COM INC | 822,715 | $21.26M | 0.1% | $25.84 | $32.86 | — | SPON ADS CL A | 47215P106 |
| STNE | STONECO LTD | 682,000 | $8.177M | 0.0% | $11.99 | $18.99 | — | COM CL A | G85158106 |
| RBRK | RUBRIK INC. | 250,000 | $7.665M | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| ALAB | ASTERA LABS INC | 70,000 | $4.236M | 0.0% | $60.51 * | $74.10 | -6.4% | COM | 04626A103 |
| TOST | TOAST INC | 78,521 | $2.023M | 0.0% | $25.77 * | $29.73 | -18.7% | CL A | 888787108 |
| KVYO | KLAVIYO INC | 35,000 | $871K | 0.0% | $24.89 * | $34.31 | -31.8% | COM SER A | 49845K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,561 | $804K | 0.0% | $313.79 * | $81.63 | +268.8% | SHS | L8681T102 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $236K | 0.0% | $1.99 | $6.56 | — | ADS | 25445D101 |