Location: New York, NY
CIK: 0001747057 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 28,906,880 | $858M | 12.4% | $30.31 | 0.0% | COM | 565394103 |
| MSFT | MICROSOFT CORP | 1,706,990 | $539M | 7.8% | $265.89 | +22.1% | COM | 594918104 |
| META | META PLATFORMS INC | 1,700,578 | $511M | 7.4% | $240.80 | +24.3% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 959,032 | $418M | 6.0% | $449.91 | -2.9% | COM | 036752103 |
| SGI | TEMPUR SEALY INTL INC | 9,460,317 | $410M | 5.9% | $35.89 | +23.5% | COM | 88023U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,483,880 | $327M | 4.7% | $115.22 | -79.7% | COM CL A | 76954A103 |
| GE | GENERAL ELECTRIC CO | 2,646,652 | $293M | 4.2% | $80.86 | +9.7% | COM NEW | 369604301 |
| PODD | INSULET CORP | 1,820,946 | $290M | 4.2% | $248.98 | -10.1% | COM | 45784P101 |
| NU | NU HLDGS LTD | 39,657,269 | $288M | 4.1% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| PM | PHILIP MORRIS INTL INC | 3,056,044 | $283M | 4.1% | $86.18 | 0.0% | COM | 718172109 |
| INVH | INVITATION HOMES INC | 8,686,259 | $275M | 4.0% | $31.38 | 0.0% | COM | 46187W107 |
| HDB | HDFC BANK LTD | 4,223,701 | $249M | 3.6% | $64.42 | — | SPONSORED ADS | 40415F101 |
| WRBY | WARBY PARKER INC | 14,944,023 | $197M | 2.8% | $50.95 | -74.5% | CL A COM | 93403J106 |
| GOOGL | ALPHABET INC | 1,460,888 | $191M | 2.8% | $104.28 | +23.1% | CAP STK CL A | 02079K305 |
| EQR | EQUITY RESIDENTIAL | 2,649,064 | $156M | 2.2% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 1,627,156 | $154M | 2.2% | $97.65 | -1.0% | SH BEN INT | 133131102 |
| V | VISA INC | 651,478 | $150M | 2.2% | $224.44 | +5.2% | COM CL A | 92826C839 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,971,008 | $123M | 1.8% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AMZN | AMAZON COM INC | 904,402 | $115M | 1.7% | $134.00 | 0.0% | COM | 023135106 |
| ENTG | ENTEGRIS INC | 1,201,000 | $113M | 1.6% | $99.12 | 0.0% | COM | 29362U104 |
| YUM | YUM BRANDS INC | 900,000 | $112M | 1.6% | $125.57 | 0.0% | COM | 988498101 |
| VVV | VALVOLINE INC | 3,285,031 | $106M | 1.5% | $35.72 | -1.6% | COM | 92047W101 |
| XYZ | BLOCK INC | 2,370,357 | $105M | 1.5% | $65.72 | -5.8% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 680,215 | $102M | 1.5% | $141.31 | +6.2% | COM | 43300A203 |
| RH | RH | 326,000 | $86.18M | 1.2% | $372.30 | -6.6% | COM | 74967X103 |
| DHR | DANAHER CORPORATION | 326,000 | $80.88M | 1.2% | $224.08 | -1.7% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 1,576,415 | $72.26M | 1.0% | $51.72 | 0.0% | COM | 517834107 |
| NVDA | NVIDIA CORPORATION | 146,741 | $63.83M | 0.9% | $34.02 | +31.6% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 201,000 | $56.96M | 0.8% | $268.55 | +2.3% | COM | 009158106 |
| PCOR | PROCORE TECHNOLOGIES INC | 812,659 | $53.08M | 0.8% | $85.37 | -21.7% | COM | 74275K108 |
| DLO | DLOCAL LTD | 2,736,649 | $52.46M | 0.8% | $36.86 | -56.0% | CLASS A COM | G29018101 |
| CRM | SALESFORCE INC | 195,000 | $39.54M | 0.6% | $213.47 | 0.0% | COM | 79466L302 |
| MDB | MONGODB INC | 105,000 | $36.32M | 0.5% | $379.62 | 0.0% | CL A | 60937P106 |
| SGHT | SIGHT SCIENCES INC | 5,852,036 | $19.72M | 0.3% | $32.87 | -80.0% | COM | 82657M105 |
| MA | MASTERCARD INCORPORATED | 38,000 | $15.04M | 0.2% | $369.85 | +7.1% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 58,162 | $1.867M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | CAZOO GROUP LTD | 1,841,326 | $1.004M | 0.0% | $2.49 | — | CL A | G2007L204 |