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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 18.8% | 7,465,139 | $2,642,360,600 | -1,430,767 | -16.08% | $353.96 | 13F |
| MSFT | MICROSOFT CORP | 14.3% | 5,344,165 | $2,009,619,807 | -787,113 | -12.84% | $376.04 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 8.15% | 12,285,193 | $1,144,857,136 | No Change | $93.19 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.91% | 5,156,174 | $829,886,205 | -99,800 | -1.9% | $160.95 | 13F |
| AMZN | AMAZON COM INC | 5.28% | 4,882,480 | $741,844,011 | 947,440 | 24.08% | $151.94 | 13F |
| SE | SEA LTD | 4.13% | 14,320,168 | $579,966,804 | 2,617,348 | 22.37% | $40.5 | 13F |
| GOOGL | ALPHABET INC | 4.03% | 4,056,925 | $566,711,853 | -1,278,300 | -23.96% | $139.69 | 13F |
| WDAY | WORKDAY INC | 3.89% | 1,981,237 | $546,940,286 | -841,157 | -29.8% | $276.06 | 13F |
| LLY | ELI LILLY & CO | 3.69% | 890,000 | $518,798,800 | -29,100 | -3.17% | $582.92 | 13F |
| NVDA | NVIDIA CORPORATION | 3.41% | 968,355 | $479,548,763 | -142,900 | -12.86% | $495.22 | 13F |
| NOW | SERVICENOW INC | 2.91% | 579,655 | $409,520,461 | -14,800 | -2.49% | $706.49 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 2.62% | 1,303,691 | $368,436,114 | 519,221 | 66.19% | $282.61 | 13F |
| LRCX | LAM RESEARCH CORP | 2.25% | 402,983 | $315,640,465 | 32,945 | 8.9% | $783.26 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.25% | 3,044,990 | $316,678,960 | 983,200 | 47.69% | $104 | 13F |
| JD | JD.COM INC | 1.81% | 8,803,991 | $254,347,300 | -1,057,852 | -10.73% | $28.89 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1.64% | 900,000 | $229,788,000 | No Change | $255.32 | 13F | |
| DASH | DOORDASH INC | 1.55% | 2,196,013 | $217,163,726 | 970,091 | 79.13% | $98.89 | 13F |
| AVGO | BROADCOM INC | 1.45% | 182,300 | $203,492,375 | 182,300 | New | $1116.25 | 13F |
| ESTC | ELASTIC N V | 1.36% | 1,690,700 | $190,541,890 | -19,300 | -1.13% | $112.7 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.33% | 3,046,700 | $187,585,319 | -2,086,300 | -40.64% | $61.57 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 1.23% | 51,301,788 | $172,887,026 | No Change | $3.37 | 13F | |
| NU | NU HLDGS LTD | 1.22% | 20,602,704 | $171,620,524 | 235,524 | 1.16% | $8.33 | 13F |
| DXCM | DEXCOM INC | 1.02% | 1,152,806 | $143,051,697 | 1,152,806 | New | $124.09 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.94% | 7,150,728 | $132,216,961 | 409,000 | 6.07% | $18.49 | 13F |
| NVO | NOVO-NORDISK A S | 0.93% | 1,269,000 | $131,278,050 | No Change | $103.45 | 13F | |
| DDOG | DATADOG INC | 0.85% | 979,400 | $118,879,572 | No Change | $121.38 | 13F | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.79% | 1,600,500 | $110,786,610 | 423,200 | 35.95% | $69.22 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.68% | 400,545 | $95,273,634 | No Change | $237.86 | 13F | |
| PDD | PDD HOLDINGS INC | 0.65% | 625,300 | $91,487,643 | -743,100 | -54.3% | $146.31 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.23% | 3,056,992 | $32,281,836 | -943,008 | -23.58% | $10.56 | 13F |
| RERE | ATRENEW INC | 0.16% | 11,481,218 | $22,043,939 | No Change | $1.92 | 13F | |
| ARM | ARM HOLDINGS PLC | 0.16% | 300,000 | $22,543,500 | No Change | $75.15 | 13F | |
| TOST | TOAST INC | 0.14% | 1,095,761 | $20,008,596 | -346,393 | -24.02% | $18.26 | 13F |
| FRSH | FRESHWORKS INC | 0.12% | 727,041 | $17,078,193 | -181,160 | -19.95% | $23.49 | 13F |
| STNE | STONECO LTD | 0.09% | 682,000 | $12,296,460 | No Change | $18.03 | 13F | |
| CART | MAPLEBEAR INC | 0.03% | 175,000 | $4,107,250 | No Change | $23.47 | 13F | |
| KVYO | KLAVIYO INC | 0.00692% | 35,000 | $972,300 | No Change | $27.78 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00342% | 2,561 | $481,238 | No Change | $187.91 | 13F | |
| DDL | DINGDONG CAYMAN LTD | 0.00127% | 118,539 | $177,809 | No Change | $1.5 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | -1,476,745 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -38,850 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -5,193,901 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -260,200 | Exited | 13F | ||||
| INTU | INTUIT | -508,000 | Exited | 13F | ||||
| KKR | KKR & CO INC | -511,000 | Exited | 13F | ||||
| BZ | KANZHUN LIMITED | -3,306,567 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -200,000 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC | -794,560 | Exited | 13F | ||||
| ODD | ODDITY TECH LTD | -135,000 | Exited | 13F | ||||
| PGY | PAGAYA TECHNOLOGIES LTD | -3,565,657 | Exited | 13F |