Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $32.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,551,368 | $3.393B | 10.5% | $517.95 | $201.04 | +153.0% | COM | 594918104 |
| SE | SEA LTD | 16,041,335 | $2.867B | 8.9% | $178.73 | $52.59 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 10,631,402 | $2.584B | 8.0% | $243.10 * | $130.22 | +60.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,043,441 | $2.425B | 7.5% | $219.57 * | $157.39 | +43.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,709,752 | $2.185B | 6.8% | $186.58 * | $100.20 | +73.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,819,001 | $2.07B | 6.4% | $734.38 | $165.88 | +348.1% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1.509B | 4.7% | $258.36 * | $126.42 | +87.2% | COM | 874054109 |
| APP | APPLOVIN CORP | 2,002,989 | $1.439B | 4.4% | $718.54 * | $341.20 | +35.2% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,578,374 | $1.279B | 4.0% | $279.29 | $125.05 | — | SPONSORED ADS | 874039100 |
| RDDT | REDDIT INC | 4,672,515 | $1.075B | 3.3% | $229.99 * | $121.40 | +68.1% | CL A | 75734B100 |
| AVGO | BROADCOM INC | 2,889,614 | $953M | 2.9% | $329.91 * | $179.68 | +70.2% | COM | 11135F101 |
| FLUT | FLUTTER ENTMT PLC | 3,658,192 | $929M | 2.9% | $254.00 * | $213.14 | +37.3% | SHS | G3643J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $880M | 2.7% | $698.00 | $427.52 | +63.6% | SHS | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 6,209,496 | $828M | 2.6% | $133.27 * | $63.81 | +120.6% | COM | 03769M106 |
| VEEV | VEEVA SYS INC | 2,420,500 | $721M | 2.2% | $297.91 * | $227.17 | +23.9% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 1,154,594 | $710M | 2.2% | $614.90 | $363.30 | +66.7% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 5,260,328 | $704M | 2.2% | $133.90 * | $75.87 | +39.1% | COM NEW | 512807306 |
| GRAB | GRAB HOLDINGS LIMITED | 92,923,788 | $559M | 1.7% | $6.02 * | $3.33 | +59.5% | CLASS A ORD | G4124C109 |
| CPAY | CORPAY INC | 1,771,146 | $510M | 1.6% | $288.06 * | $298.17 | +6.9% | COM SHS | 219948106 |
| CPNG | COUPANG INC | 15,837,579 | $510M | 1.6% | $32.20 * | $24.65 | +22.6% | CL A | 22266T109 |
| ZS | ZSCALER INC | 1,683,266 | $504M | 1.6% | $299.66 * | $194.34 | +46.7% | COM | 98980G102 |
| Z | ZILLOW GROUP INC | 5,045,144 | $389M | 1.2% | $77.05 * | $74.95 | +9.0% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INC | 4,423,312 | $320M | 1.0% | $72.27 * | $67.00 | +11.7% | CL A | 852234103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $280M | 0.9% | $104.45 | $68.28 | — | COM LBTY ONE S C | 531229755 |
| NOW | SERVICENOW INC | 300,000 | $276M | 0.9% | $920.28 * | $84.66 | +120.6% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 3,245,109 | $274M | 0.8% | $84.37 * | $75.52 | +17.0% | COM | 22160N109 |
| CHYM | CHIME FINL INC | 12,470,768 | $252M | 0.8% | $20.17 * | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| NFLX | NETFLIX INC | 201,900 | $242M | 0.7% | $1198.92 * | $122.05 | 0.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,000,000 | $241M | 0.7% | $240.73 * | $185.64 | +24.5% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 895,200 | $183M | 0.6% | $204.74 * | $211.43 | -14.5% | COM | 038222105 |
| NU | NU HLDGS LTD | 11,032,555 | $177M | 0.5% | $16.01 * | $10.19 | +36.9% | ORD SHS CL A | G6683N103 |
| BULL | WEBULL CORP | 11,724,137 | $173M | 0.5% | $14.79 * | $14.98 | -4.8% | ORD SHS | G9572D103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $171M | 0.5% | $72.92 * | $68.23 | +2.3% | COM | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC | 438,800 | $152M | 0.5% | $345.30 * | $473.12 | -36.8% | COM | 91324P102 |
| ESTC | ELASTIC N V | 1,690,700 | $143M | 0.4% | $84.49 | $68.17 | +23.5% | ORD SHS | N14506104 |
| SHW | SHERWIN WILLIAMS CO | 329,175 | $114M | 0.4% | $346.26 | $355.21 | -1.1% | COM | 824348106 |
| MDB | MONGODB INC | 341,000 | $106M | 0.3% | $310.38 * | $257.06 | 0.0% | CL A | 60937P106 |
| ZG | ZILLOW GROUP INC | 783,043 | $58.29M | 0.2% | $74.44 * | $73.14 | +7.6% | CL A | 98954M101 |
| RERE | ATRENEW INC | 9,831,218 | $45.22M | 0.1% | $4.60 | $6.91 | — | SPONSORED ADS | 00138L108 |
| HNGE | HINGE HEALTH INC | 552,008 | $27.09M | 0.1% | $49.08 * | $40.42 | +29.4% | CL A | 433313103 |
| CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $16.57M | 0.1% | $132.58 * | $162.91 | -2.9% | COM CL A | 172573107 |
| UBER | UBER TECHNOLOGIES INC | 151,178 | $14.81M | 0.0% | $97.97 * | $38.75 | +141.4% | COM | 90353T100 |
| JD | JD.COM INC | 344,309 | $12.04M | 0.0% | $34.98 | $32.86 | — | SPON ADS CL A | 47215P106 |
| NTSK | NETSKOPE INC | 500,000 | $11.37M | 0.0% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| PONY | PONY AI INC | 370,000 | $8.321M | 0.0% | $22.49 | $14.35 | — | SPONSORED ADS | 732908108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $7.274M | 0.0% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| DASH | DOORDASH INC | 25,337 | $6.891M | 0.0% | $271.99 * | $84.57 | +196.6% | CL A | 25809K105 |
| KLAR | KLARNA GROUP PLC | 175,000 | $6.414M | 0.0% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |
| BLSH | BULLISH | 100,000 | $6.361M | 0.0% | $63.61 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| ETOR | ETORO GROUP LTD | 80,000 | $3.302M | 0.0% | $41.27 * | $64.04 | -19.6% | SHS CL A | G32089107 |
| FIG | FIGMA INC | 60,000 | $3.112M | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| TFIN | TRIUMPH FINANCIAL INC | 43,708 | $2.187M | 0.0% | $50.04 * | $55.67 | +5.8% | COM | 89679E300 |
| GEMI | GEMINI SPACE STA INC | 70,000 | $1.677M | 0.0% | $23.96 * | $25.81 | 0.0% | CL A COM | 36866J105 |
| ARX | ACCELERANT HOLDINGS | 75,000 | $1.117M | 0.0% | $14.89 * | $23.42 | 0.0% | CL A | G00894108 |
| VIA | VIA TRANSN INC | 15,000 | $721K | 0.0% | $48.08 * | $49.48 | 0.0% | COM CL A | 92556W104 |
| MNTN | MNTN INC | 20,000 | $371K | 0.0% | $18.55 * | $23.00 | -1.1% | CL A | 55318A108 |