Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $22.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10,631,402 | $3.057B | 13.4% | $287.56 * | $130.22 | +148.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,011,752 | $2.095B | 9.2% | $174.40 * | $107.40 | +73.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,000,000 | $2.083B | 9.1% | $208.27 * | $157.39 | +44.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,565,074 | $1.881B | 8.2% | $337.95 | $195.43 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 3,086,864 | $1.766B | 7.7% | $572.13 * | $219.22 | +199.0% | CL A | 30303M102 |
| SE | SEA LTD | 15,415,835 | $1.277B | 5.6% | $82.81 | $52.59 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 3,584,814 | $1.11B | 4.9% | $309.51 * | $210.24 | +58.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,500,000 | $925M | 4.1% | $370.17 * | $201.04 | +116.2% | COM | 594918104 |
| GEV | GE VERNOVA INC | 972,994 | $849M | 3.7% | $872.90 * | $363.30 | +102.8% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 3,900,439 | $833M | 3.6% | $213.66 * | $75.87 | +197.8% | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,580,761 | $767M | 3.4% | $484.91 * | $441.62 | +12.6% | SHS | L8681T102 |
| CPNG | COUPANG INC | 34,595,407 | $653M | 2.9% | $18.88 * | $24.64 | -19.4% | CL A | 22266T109 |
| AMAT | APPLIED MATLS INC | 1,656,900 | $566M | 2.5% | $341.79 * | $264.36 | +23.5% | COM | 038222105 |
| CPAY | CORPAY INC | 1,752,146 | $510M | 2.2% | $290.99 * | $298.17 | +9.9% | COM SHS | 219948106 |
| APP | APPLOVIN CORP | 1,000,000 | $398M | 1.7% | $398.00 * | $341.20 | +48.6% | COM CL A | 03831W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $395M | 1.7% | $197.50 * | $126.42 | +78.0% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 3,293,334 | $367M | 1.6% | $111.42 * | $63.81 | +109.1% | COM | 03769M106 |
| RDDT | REDDIT INC | 2,500,000 | $337M | 1.5% | $134.65 * | $121.40 | +56.2% | CL A | 75734B100 |
| Z | ZILLOW GROUP INC | 7,368,957 | $305M | 1.3% | $41.38 * | $71.72 | -18.1% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INC | 4,000,000 | $241M | 1.1% | $60.18 | $67.60 | -10.8% | CL A | 852234103 |
| NFLX | NETFLIX INC. | 2,439,000 | $235M | 1.0% | $96.15 * | $108.99 | -23.1% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 135,006 | $233M | 1.0% | $1729.02 * | $2066.46 | 0.0% | COM | 58733R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $228M | 1.0% | $85.02 | $68.28 | — | COM LBTY ONE S C | 531229755 |
| ZS | ZSCALER INC | 1,579,766 | $222M | 1.0% | $140.29 * | $194.34 | -0.5% | COM | 98980G102 |
| CHYM | CHIME FINL INC | 11,081,780 | $208M | 0.9% | $18.73 * | $31.53 | -23.9% | COM SHS CL A | 16935C109 |
| NU | NU HLDGS LTD | 11,032,555 | $159M | 0.7% | $14.37 * | $10.19 | +70.1% | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 1,500,000 | $157M | 0.7% | $104.55 * | $159.29 | -23.9% | COM | 81762P102 |
| WLTH | WEALTHFRONT CORP | 15,156,877 | $140M | 0.6% | $9.25 * | $13.20 | -27.4% | COM | 947002101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $133M | 0.6% | $57.00 * | $68.23 | -11.7% | COM | 74275K108 |
| LITE | LUMENTUM HLDGS INC | 136,800 | $96.14M | 0.4% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| UNH | UNITEDHEALTH GROUP INC | 350,445 | $94.83M | 0.4% | $270.59 * | $473.12 | -34.8% | COM | 91324P102 |
| EQPT | EQUIPMENTSHARE COM INC | 4,579,646 | $93.29M | 0.4% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| SHW | SHERWIN WILLIAMS CO | 257,083 | $82.41M | 0.4% | $320.55 * | $355.21 | +0.0% | COM | 824348106 |
| INTC | INTEL CORP | 1,638,700 | $72.32M | 0.3% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 1,500,000 | $60.51M | 0.3% | $40.34 * | $75.52 | -24.6% | COM | 22160N109 |
| RERE | ATRENEW INC | 9,831,218 | $46.11M | 0.2% | $4.69 | $6.91 | — | SPONSORED ADS | 00138L108 |
| ZG | ZILLOW GROUP INC | 1,023,733 | $42.37M | 0.2% | $41.39 * | $72.48 | -19.7% | CL A | 98954M101 |
| BULL | WEBULL CORP | 6,724,137 | $32.28M | 0.1% | $4.80 * | $14.98 | -52.3% | ORD SHS | G9572D103 |
| PONY | PONY AI INC | 2,900,000 | $27.38M | 0.1% | $9.44 | $14.48 | — | SPONSORED ADS | 732908108 |
| UBER | UBER TECHNOLOGIES INC | 151,178 | $10.87M | 0.0% | $71.93 * | $38.75 | +103.2% | COM | 90353T100 |
| RVI | ROBINHOOD VENTURES FD I | 400,000 | $10.62M | 0.0% | $26.54 | $26.54 | — | COM SHS | 770701100 |
| JD | JD.COM INC | 344,309 | $10.18M | 0.0% | $29.57 | $32.86 | — | SPON ADS CL A | 47215P106 |
| PAYP | PAYPAY CORP | 400,000 | $8.536M | 0.0% | $21.34 | $21.34 | — | SPONSORED ADS | 70450C101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $6.79M | 0.0% | $33.95 * | $38.84 | +27.1% | COM CL A | 349381103 |
| NTSK | NETSKOPE INC | 500,000 | $4.245M | 0.0% | $8.49 * | $23.79 | -41.4% | CL A | 64119N608 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 500,000 | $3.83M | 0.0% | $7.66 | $7.66 | — | SUB VTG B | 98390R102 |
| DASH | DOORDASH INC | 25,337 | $3.804M | 0.0% | $150.15 * | $84.57 | +132.6% | CL A | 25809K105 |
| BLSH | BULLISH | 100,000 | $3.573M | 0.0% | $35.73 * | $61.33 | -44.2% | ORD SHS | G16910120 |
| ETOR | ETORO GROUP LTD | 80,000 | $2.402M | 0.0% | $30.03 * | $64.04 | -52.2% | SHS CL A | G32089107 |
| KLAR | KLARNA GROUP PLC | 175,000 | $2.291M | 0.0% | $13.09 * | $42.59 | -44.9% | SHS | G5279N105 |
| FIG | FIGMA INC | 60,000 | $1.268M | 0.0% | $21.14 * | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| ARX | ACCELERANT HOLDINGS | 75,000 | $1.002M | 0.0% | $13.36 | $23.42 | -44.0% | CL A | G00894108 |
| GEMI | GEMINI SPACE STA INC | 70,000 | $309K | 0.0% | $4.42 * | $25.81 | -66.7% | CL A COM | 36866J105 |
| MNTN | MNTN INC | 20,000 | $176K | 0.0% | $8.80 * | $23.00 | -55.3% | CL A | 55318A108 |