$18.30Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALCC | ALTC ACQUISITION CORP | 0.19 | 3,056,990 | 34,910,800 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 6.23 | 6,321,080 | 1,140,200,000 | ADDED | 29.46 | |
AVGO | BROADCOM INC | 1.32 | 182,300 | 241,622,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.85 | 2,364,000 | 155,078,000 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 1.58 | 900,000 | 288,531,000 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 1.65 | 2,196,010 | 302,435,000 | UNCHANGED | 0.00 | |
DDL | DINGDONG CAYMAN LTD | 0.00 | 118,539 | 144,618 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.66 | 979,400 | 121,054,000 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.87 | 1,152,810 | 159,894,000 | UNCHANGED | 0.00 | |
ESTC | ELASTIC N V | 0.93 | 1,690,700 | 169,476,000 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRSH | FRESHWORKS INC | 0.02 | 196,683 | 3,581,600 | REDUCED | -72.95 | |
GOOG | ALPHABET INC | 8.50 | 10,308,800 | 1,555,910,000 | ADDED | 154 | |
GRAB | GRAB HOLDINGS LIMITED | 1.15 | 66,801,800 | 209,758,000 | ADDED | 30.21 | |
JD | JD.COM INC | 0.47 | 3,138,820 | 85,972,300 | REDUCED | -64.35 | |
LLY | ELI LILLY & CO | 3.78 | 890,000 | 692,384,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 1.88 | 353,183 | 343,142,000 | REDUCED | -12.36 | |
META | META PLATFORMS INC | 19.81 | 7,465,140 | 3,624,920,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 12.29 | 5,344,160 | 2,248,400,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 2.42 | 579,655 | 441,929,000 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 1.20 | 18,433,100 | 219,907,000 | REDUCED | -10.53 | |
NVDA | NVIDIA CORPORATION | 4.78 | 968,355 | 874,967,000 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.89 | 1,269,000 | 162,940,000 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 1.05 | 2,339,500 | 192,237,000 | ADDED | 46.17 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RERE | ATRENEW INC | 0.11 | 11,481,200 | 20,206,900 | UNCHANGED | 0.00 | |
SE | SEA LTD | 4.40 | 14,996,100 | 805,439,000 | ADDED | 4.72 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 2,561 | 675,848 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.06 | 682,000 | 11,328,000 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.43 | 400,545 | 78,150,300 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 0.01 | 78,521 | 1,956,740 | REDUCED | -92.83 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.26 | 3,044,990 | 414,271,000 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.58 | 5,643,540 | 838,010,000 | ADDED | 9.45 | |
UBER | UBER TECHNOLOGIES INC | 1.26 | 3,006,700 | 231,486,000 | REDUCED | -1.31 | |
WDAY | WORKDAY INC | 2.80 | 1,880,240 | 512,835,000 | REDUCED | -5.1 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 1.01 | 11,585,700 | 185,719,000 | ADDED | 62.02 | |
APOLLO GLOBAL MGMT INC | 7.55 | 12,285,200 | 1,381,470,000 | UNCHANGED | 0.00 | ||
CORPAY INC | 2.25 | 1,333,690 | 411,497,000 | NEW | |||
MAPLEBEAR INC | 0.36 | 1,759,310 | 65,604,700 | ADDED | 905 | ||
ARM HOLDINGS PLC | 0.20 | 300,000 | 37,497,000 | UNCHANGED | 0.00 | ||
REDDIT INC | 0.14 | 500,000 | 24,660,000 | NEW | |||
ASTERA LABS INC | 0.03 | 70,000 | 5,193,300 | NEW | |||
KLAVIYO INC | 0.00 | 35,000 | 891,800 | UNCHANGED | 0.00 |