Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $26.46B (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 | $4.371B | 16.5% | $585.51 | $165.88 | +252.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,344,165 | $2.253B | 8.5% | $421.50 | $153.37 | +175.4% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 12,272,324 | $2.027B | 7.7% | $165.16 * | $63.81 | +144.5% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 10,308,800 | $1.951B | 7.4% | $189.30 * | $129.18 | +34.8% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 16,041,335 | $1.702B | 6.4% | $106.10 | $52.59 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 6,415,488 | $1.407B | 5.3% | $219.39 * | $126.07 | +62.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,683,550 | $1.3B | 4.9% | $134.29 * | $94.72 | +45.5% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1.075B | 4.1% | $184.08 * | $126.42 | +37.2% | COM | 874054109 |
| LLY | ELI LILLY & CO | 1,309,960 | $1.011B | 3.8% | $772.00 * | $557.72 | +47.2% | COM | 532457108 |
| FLUT | FLUTTER ENTMT PLC | 3,377,392 | $873M | 3.3% | $258.45 * | $207.59 | +21.6% | SHS | G3643J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,634,980 | $718M | 2.7% | $197.49 | $108.82 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 579,655 | $615M | 2.3% | $1060.12 * | $84.66 | +139.3% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $564M | 2.1% | $447.38 * | $427.52 | +0.2% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 1,880,237 | $485M | 1.8% | $258.03 | $185.64 | +37.6% | CL A | 98138H101 |
| GRAB | GRAB HOLDINGS LIMITED | 92,923,788 | $439M | 1.7% | $4.72 * | $3.33 | +36.7% | CLASS A ORD | G4124C109 |
| AVGO | BROADCOM INC | 1,845,500 | $428M | 1.6% | $231.84 * | $151.51 | +20.7% | COM | 11135F101 |
| CPAY | CORPAY INC | 1,247,577 | $422M | 1.6% | $338.42 * | $288.03 | +22.0% | COM SHS | 219948106 |
| DASH | DOORDASH INC | 2,196,013 | $368M | 1.4% | $167.75 * | $84.57 | +94.2% | CL A | 25809K105 |
| SHW | SHERWIN WILLIAMS CO | 1,004,305 | $341M | 1.3% | $339.93 * | $356.62 | +3.6% | COM | 824348106 |
| RDDT | REDDIT INC | 2,031,000 | $332M | 1.3% | $163.44 * | $106.54 | +15.9% | CL A | 75734B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $308M | 1.2% | $342.16 * | $105.47 | +215.3% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 3,957,700 | $286M | 1.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,857,700 | $285M | 1.1% | $153.62 * | $182.37 | -12.5% | COM | 747525103 |
| ZS | ZSCALER INC | 1,450,000 | $262M | 1.0% | $180.41 * | $193.56 | 0.0% | COM | 98980G102 |
| PDD | PDD HOLDINGS INC | 2,628,681 | $255M | 1.0% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $249M | 0.9% | $92.66 | $68.28 | — | COM LBTY ONE S C | 531229755 |
| CSGP | COSTAR GROUP INC | 3,245,109 | $232M | 0.9% | $71.59 * | $75.52 | 0.0% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 438,800 | $222M | 0.8% | $505.86 * | $473.12 | +16.9% | COM | 91324P102 |
| CPNG | COUPANG INC | 8,120,013 | $178M | 0.7% | $21.98 * | $23.98 | +2.4% | CL A | 22266T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $175M | 0.7% | $74.93 * | $68.23 | +4.0% | COM | 74275K108 |
| ESTC | ELASTIC N V | 1,690,700 | $168M | 0.6% | $99.08 * | $68.17 | +35.6% | ORD SHS | N14506104 |
| UBER | UBER TECHNOLOGIES INC | 2,597,878 | $157M | 0.6% | $60.32 * | $38.75 | +84.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 895,200 | $146M | 0.6% | $162.63 * | $211.43 | -15.3% | COM | 038222105 |
| DDOG | DATADOG INC | 979,400 | $140M | 0.5% | $142.89 * | $77.84 | +76.5% | CL A COM | 23804L103 |
| TTAN | SERVICETITAN INC | 1,301,398 | $134M | 0.5% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |
| NVO | NOVO-NORDISK A S | 1,269,000 | $109M | 0.4% | $86.02 | $126.39 | — | ADR | 670100205 |
| TEAM | ATLASSIAN CORPORATION | 400,545 | $97.48M | 0.4% | $243.38 * | $159.19 | +43.8% | CL A | 049468101 |
| NU | NU HLDGS LTD | 8,878,859 | $91.98M | 0.3% | $10.36 * | $9.80 | +35.8% | ORD SHS CL A | G6683N103 |
| VEEV | VEEVA SYS INC | 378,000 | $79.47M | 0.3% | $210.25 * | $219.92 | 0.0% | CL A COM | 922475108 |
| OKLO | OKLO INC | 3,056,992 | $64.9M | 0.2% | $21.23 * | $9.87 | +96.5% | COM CL A | 02156V109 |
| ARM | ARM HOLDINGS PLC | 300,000 | $37.01M | 0.1% | $123.36 | $53.52 | — | SPONSORED ADS | 042068205 |
| RERE | ATRENEW INC | 11,481,218 | $33.07M | 0.1% | $2.88 | $6.91 | — | SPONSORED ADS | 00138L108 |
| ZKH | ZKH GROUP LTD | 8,195,453 | $28.77M | 0.1% | $3.51 | $3.90 | — | SPONSORED ADS | 98877R104 |
| RBRK | RUBRIK INC. | 250,000 | $16.34M | 0.1% | $65.36 * | $32.88 | +50.2% | CL A | 781154109 |
| JD | JD.COM INC | 344,309 | $11.94M | 0.0% | $34.67 | $32.86 | — | SPON ADS CL A | 47215P106 |
| PONY | PONY AI INC | 370,000 | $5.309M | 0.0% | $14.35 | $14.35 | — | SPONSORED ADS | 732908108 |
| SARO | STANDARDAERO INC | 160,000 | $3.962M | 0.0% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| KVYO | KLAVIYO INC | 35,000 | $1.443M | 0.0% | $41.24 * | $34.31 | +11.3% | COM SER A | 49845K101 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $389K | 0.0% | $3.28 | $6.56 | — | ADS | 25445D101 |