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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 456,299,393 | 3,812,025 | SH | SOLE | 3,812,025 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 41,720,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 481,716,701 | 3,695,280 | SH | SOLE | 3,695,280 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 947,913,285 | 12,341,014 | SH | SOLE | 12,341,014 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 67,215,456 | 400,545 | SH | SOLE | 400,545 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 33,525,157 | 11,481,218 | SH | SOLE | 11,481,218 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,779,718 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 106,697,145 | 3,021,726 | SH | SOLE | 3,021,726 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 132,183,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 96,353,372 | 979,400 | SH | SOLE | 979,400 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 366,286 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 6,944,645 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 197,399,096 | 786,200 | SH | SOLE | 786,200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 15,966,174 | 908,201 | SH | SOLE | 908,201 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 80,349,359 | 23,425,469 | SH | SOLE | 23,425,469 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 42,035,110 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 486,735,237 | 1,062,300 | SH | SOLE | 1,062,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 719,283,162 | 21,074,807 | SH | SOLE | 21,074,807 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 104,725,530 | 6,958,507 | SH | SOLE | 6,958,507 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 324,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 28,616,000 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 219,554,690 | 341,528 | SH | SOLE | 341,528 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 339,588,418 | 724,100 | SH | SOLE | 724,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,458,014,120 | 8,565,106 | SH | SOLE | 8,565,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,930,493,336 | 5,668,918 | SH | SOLE | 5,668,918 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 102,681,135 | 634,500 | SH | SOLE | 634,500 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 160,371,414 | 20,325,908 | SH | SOLE | 20,325,908 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265,899,797 | 628,575 | SH | SOLE | 628,575 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 45,878,837 | 32,770,598 | SH | SOLE | 32,770,598 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,538,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 195,688,302 | 3,371,611 | SH | SOLE | 3,371,611 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 348,755,772 | 620,595 | SH | SOLE | 620,595 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 139,826,669 | 794,560 | SH | SOLE | 794,560 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 411,169 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 8,688,680 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 188,574,571 | 1,868,555 | SH | SOLE | 1,868,555 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 702,782,299 | 4,775,634 | SH | SOLE | 4,775,634 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 32,549,416 | 1,442,154 | SH | SOLE | 1,442,154 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 153,555,690 | 3,557,000 | SH | SOLE | 3,557,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 451,733,467 | 1,999,794 | SH | SOLE | 1,999,794 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 171,172,474 | 6,741,728 | SH | SOLE | 6,741,728 | 0 | 0 |