Hedge fund · CIK 0001167483
Quarter end
2025-12-31
Reported value
$59.43B
Positions disclosed
108
As of 2025-12-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ALPHABET INC(CAP STK CL A) | 02079K305 | 10,631,402 | $3.33B | 5.60% |
| 2 | ALPHABET INC(CAP STK CL A) | 02079K305 | 10,631,402 | $3.33B | 5.60% |
| 3 | MICROSOFT CORP | 594918104 | 5,477,747 | $2.65B | 4.46% |
| 4 | MICROSOFT CORP | 594918104 | 5,477,747 | $2.65B | 4.46% |
| 5 | AMAZON COM INC | 023135106 | 10,011,379 | $2.31B | 3.89% |
| 6 | AMAZON COM INC | 023135106 | 10,011,379 | $2.31B | 3.89% |
| 7 | NVIDIA CORPORATION | 67066G104 | 11,011,752 | $2.05B | 3.46% |
| 8 | NVIDIA CORPORATION | 67066G104 | 11,011,752 | $2.05B | 3.46% |
| 9 | SEA LTD(SPONSORD ADS) | 81141R100 | 15,415,835 | $1.97B | 3.31% |
| 10 | SEA LTD(SPONSORD ADS) | 81141R100 | 15,415,835 | $1.97B | 3.31% |
| 11 | META PLATFORMS INC(CL A) | 30303M102 | 2,750,615 | $1.82B | 3.06% |
| 12 | META PLATFORMS INC(CL A) | 30303M102 | 2,750,615 | $1.82B | 3.06% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | 5,839,256 | $1.5B | 2.52% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | 5,839,256 | $1.5B | 2.52% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD(SPONSORED ADS) | 874039100 | 3,725,474 | $1.13B | 1.91% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD(SPONSORED ADS) | 874039100 | 3,725,474 | $1.13B | 1.91% |
| 17 | BROADCOM INC | 11135F101 | 2,875,614 | $995.3M | 1.67% |
| 18 | BROADCOM INC | 11135F101 | 2,875,614 | $995.3M | 1.67% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,209,496 | $898.9M | 1.51% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,209,496 | $898.9M | 1.51% |
| 21 | REDDIT INC(CL A) | 75734B100 | 3,843,915 | $883.6M | 1.49% |
| 22 | REDDIT INC(CL A) | 75734B100 | 3,843,915 | $883.6M | 1.49% |
| 23 | APPLOVIN CORP(COM CL A) | 03831W108 | 1,292,984 | $871.2M | 1.47% |
| 24 | APPLOVIN CORP(COM CL A) | 03831W108 | 1,292,984 | $871.2M | 1.47% |
| 25 | FLUTTER ENTMT PLC(SHS) | G3643J108 | 4,003,542 | $860.9M | 1.45% |
| 26 | FLUTTER ENTMT PLC(SHS) | G3643J108 | 4,003,542 | $860.9M | 1.45% |
| 27 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 1,261,461 | $732.5M | 1.23% |
| 28 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 1,261,461 | $732.5M | 1.23% |
| 29 | LAM RESEARCH CORP(COM NEW) | 512807306 | 3,900,439 | $667.7M | 1.12% |
| 30 | LAM RESEARCH CORP(COM NEW) | 512807306 | 3,900,439 | $667.7M | 1.12% |
| 31 | GE VERNOVA INC | 36828A101 | 972,994 | $635.9M | 1.07% |
| 32 | GE VERNOVA INC | 36828A101 | 972,994 | $635.9M | 1.07% |
| 33 | COUPANG INC(CL A) | 22266T109 | 26,267,259 | $619.6M | 1.04% |
| 34 | COUPANG INC(CL A) | 22266T109 | 26,267,259 | $619.6M | 1.04% |
| 35 | VEEVA SYS INC(CL A COM) | 922475108 | 2,420,500 | $540.3M | 0.91% |
| 36 | VEEVA SYS INC(CL A COM) | 922475108 | 2,420,500 | $540.3M | 0.91% |
| 37 | CORPAY INC(COM SHS) | 219948106 | 1,752,146 | $527.3M | 0.89% |
| 38 | CORPAY INC(COM SHS) | 219948106 | 1,752,146 | $527.3M | 0.89% |
| 39 | GRAB HOLDINGS LIMITED(CLASS A ORD) | G4124C109 | 92,923,788 | $463.7M | 0.78% |
| 40 | GRAB HOLDINGS LIMITED(CLASS A ORD) | G4124C109 | 92,923,788 | $463.7M | 0.78% |
| 41 | BLOCK INC(CL A) | 852234103 | 6,364,840 | $414.3M | 0.70% |
| 42 | BLOCK INC(CL A) | 852234103 | 6,364,840 | $414.3M | 0.70% |
| 43 | ZILLOW GROUP INC(CL C CAP STK) | 98954M200 | 6,056,957 | $413.2M | 0.70% |
| 44 | ZILLOW GROUP INC(CL C CAP STK) | 98954M200 | 6,056,957 | $413.2M | 0.70% |
| 45 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 14,192,499 | $357.2M | 0.60% |
| 46 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 14,192,499 | $357.2M | 0.60% |
| 47 | ZSCALER INC | 98980G102 | 1,579,766 | $355.3M | 0.60% |
| 48 | ZSCALER INC | 98980G102 | 1,579,766 | $355.3M | 0.60% |
| 49 | SERVICENOW INC | 81762P102 | 2,126,890 | $325.8M | 0.55% |
| 50 | SERVICENOW INC | 81762P102 | 2,126,890 | $325.8M | 0.55% |
| 51 | LIBERTY MEDIA CORP DEL(COM LBTY ONE S C) | 531229755 | 2,682,000 | $264.2M | 0.44% |
| 52 | LIBERTY MEDIA CORP DEL(COM LBTY ONE S C) | 531229755 | 2,682,000 | $264.2M | 0.44% |
| 53 | APPLIED MATLS INC | 038222105 | 895,200 | $230.1M | 0.39% |
| 54 | APPLIED MATLS INC | 038222105 | 895,200 | $230.1M | 0.39% |
| 55 | NETFLIX INC | 64110L106 | 2,439,000 | $228.7M | 0.38% |
| 56 | NETFLIX INC | 64110L106 | 2,439,000 | $228.7M | 0.38% |
| 57 | WORKDAY INC(CL A) | 98138H101 | 1,000,000 | $214.8M | 0.36% |
| 58 | WORKDAY INC(CL A) | 98138H101 | 1,000,000 | $214.8M | 0.36% |
| 59 | WEALTHFRONT CORP | 947002101 | 15,156,877 | $206M | 0.35% |
| 60 | WEALTHFRONT CORP | 947002101 | 15,156,877 | $206M | 0.35% |
| 61 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 11,032,555 | $184.7M | 0.31% |
| 62 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 11,032,555 | $184.7M | 0.31% |
| 63 | PROCORE TECHNOLOGIES INC | 74275K108 | 2,339,500 | $170.2M | 0.29% |
| 64 | PROCORE TECHNOLOGIES INC | 74275K108 | 2,339,500 | $170.2M | 0.29% |
| 65 | COSTAR GROUP INC | 22160N109 | 2,259,109 | $151.9M | 0.26% |
| 66 | COSTAR GROUP INC | 22160N109 | 2,259,109 | $151.9M | 0.26% |
| 67 | UNITEDHEALTH GROUP INC | 91324P102 | 420,205 | $138.7M | 0.23% |
| 68 | UNITEDHEALTH GROUP INC | 91324P102 | 420,205 | $138.7M | 0.23% |
| 69 | ELASTIC N V(ORD SHS) | N14506104 | 1,690,700 | $127.5M | 0.21% |
| 70 | ELASTIC N V(ORD SHS) | N14506104 | 1,690,700 | $127.5M | 0.21% |
| 71 | HINGE HEALTH INC(CL A) | 433313103 | 1,805,751 | $83.9M | 0.14% |
| 72 | HINGE HEALTH INC(CL A) | 433313103 | 1,805,751 | $83.9M | 0.14% |
| 73 | SHERWIN WILLIAMS CO | 824348106 | 257,083 | $83.3M | 0.14% |
| 74 | SHERWIN WILLIAMS CO | 824348106 | 257,083 | $83.3M | 0.14% |
| 75 | ZILLOW GROUP INC(CL A) | 98954M101 | 1,023,733 | $69.8M | 0.12% |
| 76 | ZILLOW GROUP INC(CL A) | 98954M101 | 1,023,733 | $69.8M | 0.12% |
| 77 | WEBULL CORP(ORD SHS) | G9572D103 | 6,724,137 | $52.2M | 0.09% |
| 78 | WEBULL CORP(ORD SHS) | G9572D103 | 6,724,137 | $52.2M | 0.09% |
| 79 | ATRENEW INC(SPONSORED ADS) | 00138L108 | 9,831,218 | $52.1M | 0.09% |
| 80 | ATRENEW INC(SPONSORED ADS) | 00138L108 | 9,831,218 | $52.1M | 0.09% |
| 81 | PONY AI INC(SPONSORED ADS) | 732908108 | 2,900,000 | $42.1M | 0.07% |
| 82 | PONY AI INC(SPONSORED ADS) | 732908108 | 2,900,000 | $42.1M | 0.07% |
| 83 | CIRCLE INTERNET GROUP INC(COM CL A) | 172573107 | 500,000 | $39.7M | 0.07% |
| 84 | CIRCLE INTERNET GROUP INC(COM CL A) | 172573107 | 500,000 | $39.7M | 0.07% |
| 85 | UBER TECHNOLOGIES INC | 90353T100 | 151,178 | $12.4M | 0.02% |
| 86 | UBER TECHNOLOGIES INC | 90353T100 | 151,178 | $12.4M | 0.02% |
| 87 | JD.COM INC(SPON ADS CL A) | 47215P106 | 344,309 | $9.9M | 0.02% |
| 88 | JD.COM INC(SPON ADS CL A) | 47215P106 | 344,309 | $9.9M | 0.02% |
| 89 | NETSKOPE INC(CL A) | 64119N608 | 500,000 | $8.8M | 0.01% |
| 90 | NETSKOPE INC(CL A) | 64119N608 | 500,000 | $8.8M | 0.01% |
| 91 | FIGURE TECHNOLOGY SOLUTIO(COM CL A) | 349381103 | 200,000 | $8.2M | 0.01% |
| 92 | FIGURE TECHNOLOGY SOLUTIO(COM CL A) | 349381103 | 200,000 | $8.2M | 0.01% |
| 93 | DOORDASH INC(CL A) | 25809K105 | 25,337 | $5.7M | 0.01% |
| 94 | DOORDASH INC(CL A) | 25809K105 | 25,337 | $5.7M | 0.01% |
| 95 | KLARNA GROUP PLC(SHS) | G5279N105 | 175,000 | $5.1M | 0.01% |
| 96 | KLARNA GROUP PLC(SHS) | G5279N105 | 175,000 | $5.1M | 0.01% |
| 97 | BULLISH(ORD SHS) | G16910120 | 100,000 | $3.8M | 0.01% |
| 98 | BULLISH(ORD SHS) | G16910120 | 100,000 | $3.8M | 0.01% |
| 99 | ETORO GROUP LTD(SHS CL A) | G32089107 | 80,000 | $2.8M | 0.00% |
| 100 | ETORO GROUP LTD(SHS CL A) | G32089107 | 80,000 | $2.8M | 0.00% |
| 101 | FIGMA INC(CLASS A COM STK) | 316841105 | 60,000 | $2.2M | 0.00% |
| 102 | FIGMA INC(CLASS A COM STK) | 316841105 | 60,000 | $2.2M | 0.00% |
| 103 | ACCELERANT HOLDINGS(CL A) | G00894108 | 75,000 | $1.2M | 0.00% |
| 104 | ACCELERANT HOLDINGS(CL A) | G00894108 | 75,000 | $1.2M | 0.00% |
| 105 | GEMINI SPACE STA INC(CL A COM) | 36866J105 | 70,000 | $694.4K | 0.00% |
| 106 | GEMINI SPACE STA INC(CL A COM) | 36866J105 | 70,000 | $694.4K | 0.00% |
| 107 | MNTN INC(CL A) | 55318A108 | 20,000 | $238.8K | 0.00% |
| 108 | MNTN INC(CL A) | 55318A108 | 20,000 | $238.8K | 0.00% |