CIK: 0001167483 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $23,439,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7,465,139 | $4,273,344 | 18.2% | $165.88 | +208.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,344,165 | $2,299,594 | 9.8% | $153.37 | +175.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,308,800 | $1,709,714 | 7.3% | $129.18 | +29.1% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 12,285,193 | $1,534,543 | 6.5% | $63.81 | +77.5% | COM | 03769M106 |
| SE | SEA LTD | 16,041,335 | $1,512,377 | 6.5% | $52.59 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 2,365,400 | $1,383,002 | 5.9% | $473.12 | +15.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 6,415,488 | $1,195,398 | 5.1% | $126.07 | +44.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,683,550 | $1,175,970 | 5.0% | $94.72 | +24.7% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $897,552 | 3.8% | $126.42 | +20.0% | COM | 874054109 |
| LLY | ELI LILLY & CO | 969,800 | $859,185 | 3.7% | $465.33 | +91.3% | COM | 532457108 |
| FLUT | FLUTTER ENTMT PLC | 3,377,392 | $801,388 | 3.4% | $207.59 | 0.0% | SHS | G3643J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,634,980 | $631,287 | 2.7% | $108.82 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 579,655 | $518,438 | 2.2% | $84.66 | +94.2% | COM | 81762P102 |
| WDAY | WORKDAY INC | 1,880,237 | $459,549 | 2.0% | $185.64 | +27.2% | CL A | 98138H101 |
| CPAY | CORPAY INC | 1,247,577 | $390,192 | 1.7% | $288.03 | +2.0% | COM SHS | 219948106 |
| GRAB | GRAB HOLDINGS LIMITED | 92,923,788 | $353,110 | 1.5% | $3.33 | +2.4% | CLASS A ORD | G4124C109 |
| AVGO | BROADCOM INC | 1,845,500 | $318,349 | 1.4% | $151.51 | +4.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,857,700 | $315,902 | 1.3% | $182.37 | -6.1% | COM | 747525103 |
| DASH | DOORDASH INC | 2,196,013 | $313,437 | 1.3% | $84.57 | +43.4% | CL A | 25809K105 |
| — | LAM RESEARCH CORP | 353,183 | $288,226 | 1.2% | $625.16 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $252,423 | 1.1% | $105.47 | +169.3% | CL A | 22788C105 |
| NU | NU HLDGS LTD | 18,433,113 | $251,612 | 1.1% | $9.80 | +37.3% | ORD SHS CL A | G6683N103 |
| SHW | SHERWIN WILLIAMS CO | 527,805 | $201,447 | 0.9% | $344.92 | 0.0% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 2,597,878 | $195,257 | 0.8% | $38.75 | +81.7% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,457,000 | $190,246 | 0.8% | $66.05 | — | COM LBTY ONE S C | 531229755 |
| AMAT | APPLIED MATLS INC | 895,200 | $180,875 | 0.8% | $211.43 | -4.3% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 1,269,000 | $151,100 | 0.6% | $126.39 | — | ADR | 670100205 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $144,394 | 0.6% | $68.23 | -10.1% | COM | 74275K108 |
| ESTC | ELASTIC N V | 1,690,700 | $129,778 | 0.6% | $68.17 | +44.7% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 979,400 | $112,690 | 0.5% | $77.84 | +50.1% | CL A COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,359,311 | $96,588 | 0.4% | $26.01 | -59.7% | COMMON STOCK | 98980F104 |
| TEAM | ATLASSIAN CORPORATION | 400,545 | $63,611 | 0.3% | $159.19 | +3.3% | CL A | 049468101 |
| CPNG | COUPANG INC | 1,994,058 | $48,954 | 0.2% | $22.24 | 0.0% | CL A | 22266T109 |
| ARM | ARM HOLDINGS PLC | 300,000 | $42,903 | 0.2% | $53.52 | — | SPONSORED ADS | 042068205 |
| RDDT | REDDIT INC | 500,000 | $32,960 | 0.1% | $54.74 | +12.9% | CL A | 75734B100 |
| RERE | ATRENEW INC | 11,481,218 | $31,918 | 0.1% | $6.91 | — | SPONSORED ADS | 00138L108 |
| ZKH | ZKH GROUP LTD | 8,195,453 | $30,241 | 0.1% | $3.90 | — | SPONSORED ADS | 98877R104 |
| OKLO | OKLO INC | 3,056,992 | $24,731 | 0.1% | $9.87 | -23.6% | COM CL A | 02156V109 |
| JD | JD.COM INC | 344,309 | $13,772 | 0.1% | $32.86 | — | SPON ADS CL A | 47215P106 |
| RBRK | RUBRIK INC. | 250,000 | $8,038 | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| TOST | TOAST INC | 78,521 | $2,223 | 0.0% | $29.73 | -14.8% | CL A | 888787108 |
| KVYO | KLAVIYO INC | 35,000 | $1,238 | 0.0% | $34.31 | -15.5% | COM SER A | 49845K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,561 | $944 | 0.0% | $81.63 | +307.3% | SHS | L8681T102 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $421 | 0.0% | $6.56 | — | ADS | 25445D101 |
| STNE | STONECO LTD | 13,788 | $155 | 0.0% | $18.99 | — | COM CL A | G85158106 |