Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $34.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7,533,525 | $5.56B | 16.3% | $738.09 * | $165.88 | +271.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,551,368 | $3.259B | 9.6% | $497.41 * | $201.04 | +115.1% | COM | 594918104 |
| SE | SEA LTD | 16,041,335 | $2.566B | 7.5% | $159.94 | $52.59 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 10,685,541 | $2.344B | 6.9% | $219.39 * | $155.08 | +27.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,631,402 | $1.874B | 5.5% | $176.23 * | $130.22 | +25.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,709,752 | $1.85B | 5.4% | $157.99 * | $100.20 | +25.6% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1.418B | 4.2% | $242.85 * | $126.42 | +78.2% | COM | 874054109 |
| LLY | ELI LILLY & CO | 1,511,160 | $1.178B | 3.5% | $779.53 | $587.32 | +31.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,578,374 | $1.037B | 3.0% | $226.49 | $125.05 | — | SPONSORED ADS | 874039100 |
| FLUT | FLUTTER ENTMT PLC | 3,453,392 | $987M | 2.9% | $285.76 * | $208.42 | +17.7% | SHS | G3643J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $968M | 2.8% | $767.34 * | $427.52 | +50.1% | SHS | L8681T102 |
| RDDT | REDDIT INC | 6,148,984 | $926M | 2.7% | $150.57 * | $121.40 | -6.6% | CL A | 75734B100 |
| APO | APOLLO GLOBAL MGMT INC | 6,209,496 | $881M | 2.6% | $141.87 * | $63.81 | +105.9% | COM | 03769M106 |
| AVGO | BROADCOM INC | 2,703,214 | $745M | 2.2% | $275.65 * | $170.99 | +26.3% | COM | 11135F101 |
| APP | APPLOVIN CORP | 2,002,989 | $701M | 2.1% | $350.08 * | $341.20 | -5.0% | COM CL A | 03831W108 |
| VEEV | VEEVA SYS INC | 2,420,500 | $697M | 2.0% | $287.98 * | $227.17 | +9.2% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 1,097,794 | $581M | 1.7% | $529.15 * | $350.77 | +18.6% | COM | 36828A101 |
| ZS | ZSCALER INC | 1,683,266 | $528M | 1.6% | $313.94 * | $194.34 | +28.3% | COM | 98980G102 |
| LRCX | LAM RESEARCH CORP | 5,260,328 | $512M | 1.5% | $97.34 * | $75.87 | +3.9% | COM NEW | 512807306 |
| CPAY | CORPAY INC | 1,501,646 | $498M | 1.5% | $331.82 | $294.48 | +10.8% | COM SHS | 219948106 |
| GRAB | GRAB HOLDINGS LIMITED | 92,923,788 | $467M | 1.4% | $5.03 * | $3.33 | +40.1% | CLASS A ORD | G4124C109 |
| Z | ZILLOW GROUP INC | 6,229,087 | $436M | 1.3% | $70.05 * | $74.95 | -10.1% | CL C CAP STK | 98954M200 |
| CHYM | CHIME FINL INC | 12,470,768 | $430M | 1.3% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| SHW | SHERWIN WILLIAMS CO | 1,204,175 | $413M | 1.2% | $343.36 | $355.21 | -3.0% | COM | 824348106 |
| CPNG | COUPANG INC | 13,585,579 | $407M | 1.2% | $29.96 * | $23.72 | +8.0% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 300,000 | $308M | 0.9% | $1028.08 * | $84.66 | +122.8% | COM | 81762P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $280M | 0.8% | $104.50 | $68.28 | — | COM LBTY ONE S C | 531229755 |
| XYZ | BLOCK INC | 3,944,440 | $268M | 0.8% | $67.93 * | $66.05 | -11.9% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 3,245,109 | $261M | 0.8% | $80.40 * | $75.52 | +3.1% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 500,000 | $255M | 0.7% | $509.31 * | $105.47 | +311.1% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 1,000,000 | $240M | 0.7% | $240.00 | $185.64 | +31.2% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 895,200 | $164M | 0.5% | $183.07 * | $211.43 | -25.5% | COM | 038222105 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $160M | 0.5% | $68.42 * | $68.23 | -4.3% | COM | 74275K108 |
| NU | NU HLDGS LTD | 11,032,555 | $151M | 0.4% | $13.72 * | $10.19 | +17.5% | ORD SHS CL A | G6683N103 |
| ESTC | ELASTIC N V | 1,690,700 | $143M | 0.4% | $84.33 | $68.17 | +24.0% | ORD SHS | N14506104 |
| BULL | WEBULL CORP | 11,724,137 | $140M | 0.4% | $11.96 * | $14.98 | 0.0% | ORD SHS | G9572D103 |
| UNH | UNITEDHEALTH GROUP INC | 438,800 | $137M | 0.4% | $311.97 * | $473.12 | -20.8% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 1,269,000 | $87.59M | 0.3% | $69.02 | $126.39 | — | ADR | 670100205 |
| ZG | ZILLOW GROUP INC | 1,004,643 | $68.81M | 0.2% | $68.49 * | $73.14 | -9.4% | CL A | 98954M101 |
| RERE | ATRENEW INC | 9,831,218 | $32.54M | 0.1% | $3.31 | $6.91 | — | SPONSORED ADS | 00138L108 |
| HNGE | HINGE HEALTH INC | 552,008 | $28.57M | 0.1% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |
| ZKH | ZKH GROUP LTD | 7,996,846 | $24.55M | 0.1% | $3.07 | $3.90 | — | SPONSORED ADS | 98877R104 |
| CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $22.66M | 0.1% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| UBER | UBER TECHNOLOGIES INC | 151,178 | $14.1M | 0.0% | $93.30 * | $38.75 | +112.5% | COM | 90353T100 |
| JD | JD.COM INC | 344,309 | $11.24M | 0.0% | $32.64 | $32.86 | — | SPON ADS CL A | 47215P106 |
| DASH | DOORDASH INC | 25,337 | $6.246M | 0.0% | $246.51 * | $84.57 | +137.2% | CL A | 25809K105 |
| ETOR | ETORO GROUP LTD | 80,000 | $5.327M | 0.0% | $66.59 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| PONY | PONY AI INC | 370,000 | $4.884M | 0.0% | $13.20 | $14.35 | — | SPONSORED ADS | 732908108 |
| TFIN | TRIUMPH FINANCIAL INC | 43,708 | $2.409M | 0.0% | $55.11 | $55.67 | 0.0% | COM | 89679E300 |
| MNTN | MNTN INC | 20,000 | $437K | 0.0% | $21.87 * | $23.00 | 0.0% | CL A | 55318A108 |