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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 20.56% | 8,565,106 | $2,458,014,120 | 1,108,025 | 14.86% | $286.98 | 13F |
| MSFT | MICROSOFT CORP | 16.15% | 5,668,918 | $1,930,493,336 | -262,911 | -4.43% | $340.54 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 7.93% | 12,341,014 | $947,913,285 | 9,726,058 | 371.94% | $76.81 | 13F |
| JD | JD.COM INC | 6.02% | 21,074,807 | $719,283,162 | -3,003,093 | -12.47% | $34.13 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.88% | 4,775,634 | $702,782,299 | 2,375,421 | 98.97% | $147.16 | 13F |
| INTU | INTUIT | 4.07% | 1,062,300 | $486,735,237 | 613,900 | 136.91% | $458.19 | 13F |
| AMZN | AMAZON COM INC | 4.03% | 3,695,280 | $481,716,701 | -5,989,891 | -61.85% | $130.36 | 13F |
| GOOGL | ALPHABET INC | 3.82% | 3,812,025 | $456,299,393 | -4,551,949 | -54.42% | $119.7 | 13F |
| WDAY | WORKDAY INC | 3.78% | 1,999,794 | $451,733,467 | -518,131 | -20.58% | $225.89 | 13F |
| NOW | SERVICENOW INC | 2.92% | 620,595 | $348,755,772 | -188,302 | -23.28% | $561.97 | 13F |
| LLY | LILLY ELI & CO | 2.84% | 724,100 | $339,588,418 | 724,100 | New | $468.98 | 13F |
| NVDA | NVIDIA CORPORATION | 2.22% | 628,575 | $265,899,797 | 584,700 | 1332.65% | $423.02 | 13F |
| LRCX | LAM RESEARCH CORP | 1.84% | 341,528 | $219,554,690 | 241,300 | 240.75% | $642.86 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 1.65% | 786,200 | $197,399,096 | 619,300 | 371.06% | $251.08 | 13F |
| SE | SEA LTD | 1.64% | 3,371,611 | $195,688,302 | No Change | $58.04 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.58% | 1,868,555 | $188,574,571 | 280,000 | 17.63% | $100.92 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1.43% | 6,741,728 | $171,172,474 | -748,000 | -9.99% | $25.39 | 13F |
| NU | NU HLDGS LTD | 1.34% | 20,325,908 | $160,371,414 | -5,056,903 | -19.92% | $7.89 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.28% | 3,557,000 | $153,555,690 | 2,957,000 | 492.83% | $43.17 | 13F |
| SNOW | SNOWFLAKE INC | 1.17% | 794,560 | $139,826,669 | -1,059,288 | -57.14% | $175.98 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1.11% | 900,000 | $132,183,000 | No Change | $146.87 | 13F | |
| CFLT | CONFLUENT INC | 0.89% | 3,021,726 | $106,697,145 | -2,731,600 | -47.48% | $35.31 | 13F |
| BZ | KANZHUN LIMITED | 0.88% | 6,958,507 | $104,725,530 | -1,564,269 | -18.35% | $15.05 | 13F |
| NVO | NOVO-NORDISK A S | 0.86% | 634,500 | $102,681,135 | 634,500 | New | $161.83 | 13F |
| DDOG | DATADOG INC | 0.81% | 979,400 | $96,353,372 | -1,662,879 | -62.93% | $98.38 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.67% | 23,425,469 | $80,349,359 | 4,995,469 | 27.11% | $3.43 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.56% | 400,545 | $67,215,456 | No Change | $167.81 | 13F | |
| ALCC | ALTC ACQUISITION CORP | 0.35% | 4,000,000 | $41,720,000 | No Change | $10.43 | 13F | |
| HUBS | HUBSPOT INC | 0.35% | 79,000 | $42,035,110 | -144,820 | -64.7% | $532.09 | 13F |
| PGY | Pagaya Technologies Ltd. | 0.29% | 14,092,151 | $34,666,691 | -18,678,447 | -57.00% | 13G | |
| RERE | ATRENEW INC | 0.28% | 11,481,218 | $33,525,157 | No Change | $2.92 | 13F | |
| TOST | TOAST INC | 0.27% | 1,442,154 | $32,549,416 | -426,425 | -22.82% | $22.57 | 13F |
| KKR | KKR & CO INC | 0.24% | 511,000 | $28,616,000 | No Change | $56 | 13F | |
| FRSH | FRESHWORKS INC | 0.13% | 908,201 | $15,966,174 | -1,483,773 | -62.03% | $17.58 | 13F |
| STNE | STONECO LTD | 0.07% | 682,000 | $8,688,680 | No Change | $12.74 | 13F | |
| DLO | DLOCAL LTD | 0.06% | 569,000 | $6,944,645 | -5,599,039 | -90.78% | $12.21 | 13F |
| COIN | COINBASE GLOBAL INC | 0.02% | 38,850 | $2,779,718 | -103,298 | -72.67% | $71.55 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.01% | 200,000 | $1,538,000 | No Change | $7.69 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00344% | 2,561 | $411,169 | No Change | $160.55 | 13F | |
| DDL | DINGDONG CAYMAN LTD | 0.00306% | 118,539 | $366,286 | No Change | $3.09 | 13F | |
| KPLT | KATAPULT HOLDINGS INC | 0.00271% | 360,000 | $324,000 | -775,000 | -68.28% | $0.9 | 13F |
| AAPL | APPLE INC | -851,000 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC | -419,500 | Exited | 13F | ||||
| HCP | HASHICORP INC | -175,686 | Exited | 13F | ||||
| LW | LAMB WESTON HLDGS INC | -179,784 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -724,000 | Exited | 13F | ||||
| MBLY | MOBILEYE GLOBAL INC | -450,000 | Exited | 13F | ||||
| MDB | MONGODB INC | -216,500 | Exited | 13F | ||||
| ONTF | ON24 INC | -83,803 | Exited | 13F | ||||
| OZON | OZON HLDGS PLC | -3,516,790 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -257,700 | Exited | 13F | ||||
| S | SENTINELONE INC | -36,634 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -95,500 | Exited | 13F | ||||
| SQ | BLOCK INC | -1,646,195 | Exited | 13F | ||||
| V | VISA INC | -163,000 | Exited | 13F | ||||
| WEAV | WEAVE COMMUNICATIONS INC | -4,937,094 | Exited | 13F | ||||
| JOBYWS | JOBY AVIATION INC | -101,000 | Exited | 13F | ||||
| XP | XP INC | -7,295,436 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.