$17.27Billion
Ticker | $ Bought |
---|---|
ISHARES TR | 150,752,000 |
SERVICENOW INC | 47,567,400 |
SCHWAB STRATEGIC TR | 36,963,200 |
MERCADOLIBRE INC | 2,570,580 |
DATADOG INC | 1,507,770 |
BRAZE INC | 1,155,840 |
MONDAY COM LTD | 1,065,670 |
RXSIGHT INC | 624,787 |
Ticker | % Inc. |
---|---|
NU HLDGS LTD | 739 |
GITLAB INC | 150 |
MSCI INC | 146 |
JD.COM INC | 110 |
PROCORE TECHNOLOGIES INC | 84.19 |
ISHARES TR | 79.55 |
SEA LTD | 15.11 |
THERMO FISHER SCIENTIFIC INC | 14.59 |
Ticker | % Reduced |
---|---|
PDD HOLDINGS INC | -94.81 |
ORCHARD THERAPEUTICS PLC | -18.41 |
NVIDIA CORPORATION | -17.35 |
VIR BIOTECHNOLOGY INC | -11.72 |
INTAPP INC | -11.23 |
GOGORO INC | -6.25 |
Ticker | $ Sold |
---|---|
PEAR THERAPEUTICS INC | -6,834,910 |
GRAB HOLDINGS LIMITED | -30,100,000 |
VIRTU FINL INC | -29,438,600 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 1.39 | 1,874,620 | 240,251,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.87 | 805,000 | 150,752,000 | NEW | ||
AMPS | ISHARES TR | 1.51 | 11,383,000 | 260,671,000 | ADDED | 79.55 | |
AMZN | AMAZON COM INC | 2.38 | 3,154,460 | 411,215,000 | UNCHANGED | 0.00 | |
BEAM | BEAM THERAPEUTICS INC | 0.80 | 4,317,790 | 137,867,000 | ADDED | 5.45 | |
BGNE | BEIGENE LTD | 3.11 | 3,008,110 | 536,346,000 | ADDED | 1.4 | |
BILL | BILL HOLDINGS INC | 3.81 | 5,627,300 | 657,550,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 20.38 | 5,092,820 | 3,519,860,000 | UNCHANGED | 0.00 | |
BLND | BLEND LABS INC | 0.06 | 11,875,800 | 11,248,700 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.17 | 1,063,440 | 28,638,400 | UNCHANGED | 0.00 | |
BRZE | BRAZE INC | 0.01 | 26,395 | 1,155,840 | NEW | ||
BX | BLACKSTONE INC | 0.41 | 753,130 | 70,018,500 | UNCHANGED | 0.00 | |
CHRS | COHERUS BIOSCIENCES INC | 0.18 | 7,381,120 | 31,517,400 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 2.16 | 4,888,160 | 373,553,000 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.01 | 15,326 | 1,507,770 | NEW | ||
DNLI | DENALI THERAPEUTICS INC | 1.18 | 6,895,990 | 203,501,000 | UNCHANGED | 0.00 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 0.95 | 29,248,200 | 163,790,000 | UNCHANGED | 0.00 | |
FIXX | HOMOLOGY MEDICINES INC | 0.03 | 5,651,000 | 5,001,130 | UNCHANGED | 0.00 | |
FLYW | FLYWIRE CORPORATION | 1.91 | 10,635,600 | 330,128,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 705,000 | 36,963,200 | NEW | ||
FRGE | FORGE GLOBAL HOLDINGS INC | 0.12 | 8,607,710 | 20,916,700 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 0.82 | 3,963,870 | 141,907,000 | ADDED | 8.17 | |
GTLB | GITLAB INC | 0.02 | 65,986 | 3,372,540 | ADDED | 150 | |
HLTH | CUE HEALTH INC | 0.01 | 3,125,000 | 1,153,120 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MKTS INC | 0.00 | 91,480 | 912,970 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.06 | 55,452 | 10,396,700 | UNCHANGED | 0.00 | |
INTA | INTAPP INC | 4.77 | 19,646,800 | 823,398,000 | REDUCED | -11.23 | |
IRNT | IRONNET INC | 0.00 | 2,831,180 | 590,867 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 99,805 | 3,120,900 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.02 | 16,535 | 3,585,620 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 4.49 | 1,969,490 | 774,600,000 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.01 | 2,170 | 2,570,580 | NEW | ||
MSCI | MSCI INC | 0.72 | 266,857 | 125,233,000 | ADDED | 146 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 208,245 | 13,142,300 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.28 | 84,644 | 47,567,400 | NEW | ||
NTLA | INTELLIA THERAPEUTICS INC | 0.05 | 204,276 | 8,330,380 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.13 | 461,878 | 195,384,000 | REDUCED | -17.35 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 350,585 | 1,409,350 | UNCHANGED | 0.00 | |
ORTX | ORCHARD THERAPEUTICS PLC | 0.01 | 352,379 | 1,835,900 | REDUCED | -18.41 | |
PAYO | PAYONEER GLOBAL INC | 0.56 | 20,242,100 | 97,364,400 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 84,647 | 5,507,980 | ADDED | 84.19 | |
PYPL | PAYPAL HLDGS INC | 3.67 | 9,502,780 | 634,121,000 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 2.65 | 11,364,500 | 457,991,000 | UNCHANGED | 0.00 | |
RENT | RENT THE RUNWAY INC | 0.01 | 729,652 | 1,444,710 | UNCHANGED | 0.00 | |
RXST | RXSIGHT INC | 0.00 | 21,694 | 624,787 | NEW | ||
SES | SES AI CORPORATION | 0.49 | 34,675,800 | 84,608,800 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 1.53 | 1,505,700 | 264,972,000 | ADDED | 2.2 | |
SPGI | S&P GLOBAL INC | 2.41 | 1,037,810 | 416,049,000 | UNCHANGED | 0.00 | |
SQZ | SQZ BIOTECHNOLOGIES CO | 0.00 | 2,758,170 | 744,706 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.48 | 1,152,740 | 601,443,000 | ADDED | 14.59 | |
TOST | TOAST INC | 0.15 | 1,159,990 | 26,181,000 | UNCHANGED | 0.00 | |
TPG | TPG INC | 0.88 | 5,220,260 | 152,745,000 | UNCHANGED | 0.00 | |
V | VISA INC | 7.43 | 5,406,420 | 1,283,920,000 | UNCHANGED | 0.00 | |
VIR | VIR BIOTECHNOLOGY INC | 0.73 | 5,133,610 | 125,927,000 | REDUCED | -11.72 | |
VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMW | VMWARE INC | 3.81 | 4,573,350 | 657,144,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.60 | 1,822,900 | 102,994,000 | UNCHANGED | 0.00 | |
ALIBABA GROUP HLDG LTD | 4.62 | 9,563,810 | 797,144,000 | UNCHANGED | 0.00 | ||
ICICI BANK LIMITED | 3.37 | 25,217,300 | 582,014,000 | UNCHANGED | 0.00 | ||
BIONTECH SE | 2.82 | 4,518,080 | 487,636,000 | ADDED | 3.2 | ||
HDFC BANK LTD | 1.97 | 4,874,730 | 339,769,000 | UNCHANGED | 0.00 | ||
ZTO EXPRESS CAYMAN INC | 1.51 | 10,426,800 | 261,503,000 | UNCHANGED | 0.00 | ||
SEA LTD | 1.20 | 3,564,830 | 206,902,000 | ADDED | 15.11 | ||
JD.COM INC | 0.70 | 3,534,970 | 120,649,000 | ADDED | 110 | ||
GLOBAL E ONLINE LTD | 0.50 | 2,112,000 | 86,465,300 | UNCHANGED | 0.00 | ||
GRACELL BIOTECHNOLOGIES INC | 0.22 | 9,901,940 | 37,726,400 | UNCHANGED | 0.00 | ||
GOGORO INC | 0.15 | 7,502,480 | 25,883,500 | REDUCED | -6.25 | ||
STONECO LTD | 0.09 | 1,234,850 | 15,732,000 | UNCHANGED | 0.00 | ||
AKILI INC | 0.07 | 11,509,100 | 12,775,100 | UNCHANGED | 0.00 | ||
PDD HOLDINGS INC | 0.06 | 141,000 | 9,748,740 | REDUCED | -94.81 | ||
ALVOTECH | 0.04 | 1,000,000 | 7,740,000 | UNCHANGED | 0.00 | ||
NU HLDGS LTD | 0.04 | 929,725 | 7,335,530 | ADDED | 739 | ||
MONDAY COM LTD | 0.01 | 6,224 | 1,065,670 | NEW | |||
ASLAN PHARMACEUTICALS LTD | 0.01 | 335,615 | 1,225,000 | UNCHANGED | 0.00 | ||
I MAB | 0.01 | 566,650 | 1,694,280 | UNCHANGED | 0.00 | ||
INFOSYS LTD | 0.00 | 53,468 | 859,231 | UNCHANGED | 0.00 | ||
GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PEAR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |