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 | 1,709,714,480 | 10,308,800 | SH | SOLE | 10,308,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,195,397,879 | 6,415,488 | SH | SOLE | 6,415,488 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,534,543,458 | 12,285,193 | SH | SOLE | 12,285,193 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 180,875,160 | 895,200 | SH | SOLE | 895,200 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 42,903,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 63,610,551 | 400,545 | SH | SOLE | 400,545 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 31,917,786 | 11,481,218 | SH | SOLE | 11,481,218 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 318,348,750 | 1,845,500 | SH | SOLE | 1,845,500 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 390,192,183 | 1,247,577 | SH | SOLE | 1,247,577 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 48,954,124 | 1,994,058 | SH | SOLE | 1,994,058 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252,423,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 112,689,764 | 979,400 | SH | SOLE | 979,400 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 420,813 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 313,436,935 | 2,196,013 | SH | SOLE | 2,196,013 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 129,778,132 | 1,690,700 | SH | SOLE | 1,690,700 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 859,184,612 | 969,800 | SH | SOLE | 969,800 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 801,387,574 | 3,377,392 | SH | SOLE | 3,377,392 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 353,110,394 | 92,923,788 | SH | SOLE | 92,923,788 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 13,772,360 | 344,309 | SH | SOLE | 344,309 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,238,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 288,225,583 | 353,183 | SH | SOLE | 353,183 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 190,245,510 | 2,457,000 | SH | SOLE | 2,457,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,273,344,169 | 7,465,139 | SH | SOLE | 7,465,139 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,299,594,200 | 5,344,165 | SH | SOLE | 5,344,165 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 151,099,830 | 1,269,000 | SH | SOLE | 1,269,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 251,611,992 | 18,433,113 | SH | SOLE | 18,433,113 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,175,970,312 | 9,683,550 | SH | SOLE | 9,683,550 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 24,731,065 | 3,056,992 | SH | SOLE | 3,056,992 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 144,393,940 | 2,339,500 | SH | SOLE | 2,339,500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 315,901,885 | 1,857,700 | SH | SOLE | 1,857,700 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 32,960,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 8,037,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,512,377,064 | 16,041,335 | SH | SOLE | 16,041,335 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 518,437,635 | 579,655 | SH | SOLE | 579,655 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 201,447,334 | 527,805 | SH | SOLE | 527,805 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 943,805 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 155,253 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 631,286,977 | 3,634,980 | SH | SOLE | 3,634,980 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 897,552,040 | 5,839,256 | SH | SOLE | 5,839,256 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,222,930 | 78,521 | SH | SOLE | 78,521 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 195,256,510 | 2,597,878 | SH | SOLE | 2,597,878 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,383,002,072 | 2,365,400 | SH | SOLE | 2,365,400 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 459,548,725 | 1,880,237 | SH | SOLE | 1,880,237 | 0 | 0 | |||
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 30,241,222 | 8,195,453 | SH | SOLE | 8,195,453 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 96,588,090 | 9,359,311 | SH | SOLE | 9,359,311 | 0 | 0 |