CIK: 0001167483 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $26,593,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7,465,139 | $4,302,608 | 16.2% | $165.88 | +287.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,240,865 | $2,342,758 | 8.8% | $189.53 | +113.7% | COM | 594918104 |
| SE | SEA LTD | 16,041,335 | $2,093,234 | 7.9% | $52.59 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 10,308,800 | $1,594,153 | 6.0% | $129.18 | +39.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,588,488 | $1,253,526 | 4.7% | $128.45 | +68.9% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1,210,186 | 4.6% | $126.42 | +58.0% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 10,967,550 | $1,188,663 | 4.5% | $98.47 | +28.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,334,960 | $1,102,557 | 4.1% | $562.76 | +46.9% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 6,209,496 | $850,328 | 3.2% | $63.81 | +138.0% | COM | 03769M106 |
| FLUT | FLUTTER ENTMT PLC | 3,377,392 | $748,261 | 2.8% | $207.59 | +24.8% | SHS | G3643J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,241,474 | $704,085 | 2.6% | $116.99 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $693,841 | 2.6% | $427.52 | +30.7% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 2,420,500 | $560,660 | 2.1% | $227.17 | +0.6% | CL A COM | 922475108 |
| PDD | PDD HOLDINGS INC | 4,415,681 | $522,596 | 2.0% | $105.63 | — | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 579,655 | $461,487 | 1.7% | $84.66 | +127.7% | COM | 81762P102 |
| APP | APPLOVIN CORP | 1,668,240 | $442,034 | 1.7% | $344.61 | 0.0% | COM CL A | 03831W108 |
| WDAY | WORKDAY INC | 1,880,237 | $439,092 | 1.7% | $185.64 | +37.5% | CL A | 98138H101 |
| CPAY | CORPAY INC | 1,247,577 | $435,055 | 1.6% | $288.03 | +25.4% | COM SHS | 219948106 |
| GRAB | GRAB HOLDINGS LIMITED | 92,923,788 | $420,945 | 1.6% | $3.33 | +40.2% | CLASS A ORD | G4124C109 |
| SHW | SHERWIN WILLIAMS CO | 1,204,175 | $420,486 | 1.6% | $355.21 | -2.0% | COM | 824348106 |
| DASH | DOORDASH INC | 2,196,013 | $401,365 | 1.5% | $84.57 | +122.4% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 2,271,500 | $380,317 | 1.4% | $162.45 | +29.2% | COM | 11135F101 |
| Z | ZILLOW GROUP INC | 5,215,000 | $357,540 | 1.3% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| RDDT | REDDIT INC | 3,249,600 | $340,883 | 1.3% | $128.57 | +28.6% | CL A | 75734B100 |
| ZS | ZSCALER INC | 1,679,000 | $333,147 | 1.3% | $194.34 | +2.5% | COM | 98980G102 |
| GEV | GE VERNOVA INC | 1,055,294 | $322,160 | 1.2% | $348.14 | 0.0% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 4,424,700 | $321,676 | 1.2% | $75.31 | +3.7% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $317,322 | 1.2% | $105.47 | +261.3% | CL A | 22788C105 |
| CPNG | COUPANG INC | 13,328,319 | $292,290 | 1.1% | $23.69 | -1.9% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 3,245,109 | $257,110 | 1.0% | $75.52 | +0.7% | COM | 22160N109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $241,407 | 0.9% | $68.28 | — | COM LBTY ONE S C | 531229755 |
| UNH | UNITEDHEALTH GROUP INC | 438,800 | $229,822 | 0.9% | $473.12 | +5.6% | COM | 91324P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $154,454 | 0.6% | $68.23 | +10.6% | COM | 74275K108 |
| ESTC | ELASTIC N V | 1,690,700 | $150,641 | 0.6% | $68.17 | +52.2% | ORD SHS | N14506104 |
| AMAT | APPLIED MATLS INC | 895,200 | $129,911 | 0.5% | $211.43 | -21.2% | COM | 038222105 |
| TTAN | SERVICETITAN INC | 1,301,398 | $123,776 | 0.5% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| NU | NU HLDGS LTD | 11,032,555 | $112,973 | 0.4% | $10.19 | +16.0% | ORD SHS CL A | G6683N103 |
| XYZ | BLOCK INC | 1,884,867 | $102,405 | 0.4% | $74.64 | 0.0% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 1,269,000 | $88,119 | 0.3% | $126.39 | — | ADR | 670100205 |
| ZG | ZILLOW GROUP INC | 902,643 | $60,351 | 0.2% | $73.92 | 0.0% | CL A | 98954M101 |
| RERE | ATRENEW INC | 11,481,218 | $33,755 | 0.1% | $6.91 | — | SPONSORED ADS | 00138L108 |
| ZKH | ZKH GROUP LTD | 8,195,453 | $27,455 | 0.1% | $3.90 | — | SPONSORED ADS | 98877R104 |
| JD | JD.COM INC | 344,309 | $14,158 | 0.1% | $32.86 | — | SPON ADS CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 151,178 | $11,015 | 0.0% | $38.75 | +85.9% | COM | 90353T100 |
| PONY | PONY AI INC | 370,000 | $3,263 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |