$14.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALCC | ALTC ACQUISITION CORP | 0.23 | 3,056,990 | 32,281,800 | REDUCED | -23.58 | |
AMZN | AMAZON COM INC | 5.28 | 4,882,480 | 741,844,000 | ADDED | 24.08 | |
AVGO | BROADCOM INC | 1.45 | 182,300 | 203,492,000 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.64 | 900,000 | 229,788,000 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 1.54 | 2,196,010 | 217,164,000 | ADDED | 79.13 | |
DDL | DINGDONG CAYMAN LTD | 0.00 | 118,539 | 177,809 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.85 | 979,400 | 118,880,000 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 1.02 | 1,152,810 | 143,052,000 | NEW | ||
ESTC | ELASTIC N V | 1.36 | 1,690,700 | 190,542,000 | REDUCED | -1.13 | |
FLT | FLEETCOR TECHNOLOGIES INC | 2.62 | 1,303,690 | 368,436,000 | ADDED | 66.19 | |
FRSH | FRESHWORKS INC | 0.12 | 727,041 | 17,078,200 | REDUCED | -19.95 | |
GOOG | ALPHABET INC | 4.03 | 4,056,920 | 566,712,000 | REDUCED | -23.96 | |
GRAB | GRAB HOLDINGS LIMITED | 1.23 | 51,301,800 | 172,887,000 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 1.81 | 8,803,990 | 254,347,000 | REDUCED | -10.73 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 3.69 | 890,000 | 518,799,000 | REDUCED | -3.17 | |
LRCX | LAM RESEARCH CORP | 2.25 | 402,983 | 315,640,000 | ADDED | 8.9 | |
META | META PLATFORMS INC | 18.80 | 7,465,140 | 2,642,360,000 | REDUCED | -16.08 | |
MSFT | MICROSOFT CORP | 14.30 | 5,344,160 | 2,009,620,000 | REDUCED | -12.84 | |
NOW | SERVICENOW INC | 2.91 | 579,655 | 409,520,000 | REDUCED | -2.49 | |
NU | NU HLDGS LTD | 1.22 | 20,602,700 | 171,621,000 | ADDED | 1.16 | |
NVDA | NVIDIA CORPORATION | 3.41 | 968,355 | 479,549,000 | REDUCED | -12.86 | |
NVO | NOVO-NORDISK A S | 0.93 | 1,269,000 | 131,278,000 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.79 | 1,600,500 | 110,787,000 | ADDED | 35.95 | |
PDD | PDD HOLDINGS INC | 0.65 | 625,300 | 91,487,600 | REDUCED | -54.3 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RERE | ATRENEW INC | 0.16 | 11,481,200 | 22,043,900 | UNCHANGED | 0.00 | |
SE | SEA LTD | 4.13 | 14,320,200 | 579,967,000 | ADDED | 22.37 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 2,561 | 481,238 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.09 | 682,000 | 12,296,500 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.68 | 400,545 | 95,273,600 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 0.14 | 1,095,760 | 20,008,600 | REDUCED | -24.02 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.25 | 3,044,990 | 316,679,000 | ADDED | 47.69 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.90 | 5,156,170 | 829,886,000 | REDUCED | -1.9 | |
UBER | UBER TECHNOLOGIES INC | 1.33 | 3,046,700 | 187,585,000 | REDUCED | -40.64 | |
WDAY | WORKDAY INC | 3.89 | 1,981,240 | 546,940,000 | REDUCED | -29.8 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.94 | 7,150,730 | 132,217,000 | ADDED | 6.07 | |
APOLLO GLOBAL MGMT INC | 8.15 | 12,285,200 | 1,144,860,000 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC | 0.16 | 300,000 | 22,543,500 | UNCHANGED | 0.00 | ||
MAPLEBEAR INC | 0.03 | 175,000 | 4,107,250 | UNCHANGED | 0.00 | ||
KLAVIYO INC | 0.01 | 35,000 | 972,300 | UNCHANGED | 0.00 | ||
ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |