The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,555,907,184 | 10,308,800 | SH | SOLE | 10,308,800 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 34,910,849 | 3,056,992 | SH | SOLE | 3,056,992 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,140,196,410 | 6,321,080 | SH | SOLE | 6,321,080 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,381,469,953 | 12,285,193 | SH | SOLE | 12,285,193 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 37,497,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 5,193,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 78,150,335 | 400,545 | SH | SOLE | 400,545 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 20,206,944 | 11,481,218 | SH | SOLE | 11,481,218 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 241,622,243 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 411,497,021 | 1,333,691 | SH | SOLE | 1,333,691 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 288,531,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 121,053,840 | 979,400 | SH | SOLE | 979,400 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 159,894,192 | 1,152,806 | SH | SOLE | 1,152,806 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 144,618 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 302,434,910 | 2,196,013 | SH | SOLE | 2,196,013 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 169,475,768 | 1,690,700 | SH | SOLE | 1,690,700 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 692,384,400 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,581,597 | 196,683 | SH | SOLE | 196,683 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 209,757,614 | 66,801,788 | SH | SOLE | 66,801,788 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 85,972,263 | 3,138,819 | SH | SOLE | 3,138,819 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 891,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 343,142,007 | 353,183 | SH | SOLE | 353,183 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 155,078,400 | 2,364,000 | SH | SOLE | 2,364,000 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 65,604,707 | 1,759,311 | SH | SOLE | 1,759,311 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,624,922,196 | 7,465,139 | SH | SOLE | 7,465,139 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,248,397,099 | 5,344,165 | SH | SOLE | 5,344,165 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 162,939,600 | 1,269,000 | SH | SOLE | 1,269,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 219,907,038 | 18,433,113 | SH | SOLE | 18,433,113 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 874,966,844 | 968,355 | SH | SOLE | 968,355 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 192,236,715 | 2,339,500 | SH | SOLE | 2,339,500 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 24,660,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 805,438,812 | 14,996,068 | SH | SOLE | 14,996,068 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 441,928,972 | 579,655 | SH | SOLE | 579,655 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 675,848 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 11,328,020 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 414,270,890 | 3,044,990 | SH | SOLE | 3,044,990 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 838,009,552 | 5,643,542 | SH | SOLE | 5,643,542 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,956,743 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 231,485,525 | 3,006,696 | SH | SOLE | 3,006,696 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 512,834,642 | 1,880,237 | SH | SOLE | 1,880,237 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 185,719,204 | 11,585,727 | SH | SOLE | 11,585,727 | 0 | 0 |