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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 358,169,417 | 2,373,083 | SH | SOLE | 2,373,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 139,867,013 | 775,402 | SH | SOLE | 775,402 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 59,139,210 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 83,228,299 | 448,525 | SH | SOLE | 448,525 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 87,653,806 | 1,036,342 | SH | SOLE | 1,036,342 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,211,437 | 327,352 | SH | SOLE | 327,352 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74,608,440 | 4,566,000 | SH | SOLE | 4,566,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 178,392,232 | 656,433 | SH | SOLE | 656,433 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 55,355,040 | 3,765,649 | SH | SOLE | 3,765,649 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 274,635,377 | 529,632 | SH | SOLE | 529,632 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 437,269,121 | 6,928,682 | SH | SOLE | 6,928,682 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828A101 | 96,135,250 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,615,778 | 313,733 | SH | SOLE | 313,733 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 326,470,659 | 5,832,958 | SH | SOLE | 5,832,958 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 170,914,767 | 997,169 | SH | SOLE | 997,169 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 223,697,533 | 6,281,874 | SH | SOLE | 6,281,874 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 78,689,965 | 457,553 | SH | SOLE | 457,553 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 39,303,598 | 2,506,607 | SH | SOLE | 2,506,607 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 115,313,910 | 1,757,834 | SH | SOLE | 1,757,834 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 259,192,770 | 2,450,532 | SH | SOLE | 2,450,532 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 1,078,092,010 | 28,911,022 | SH | SOLE | 28,911,022 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 381,788,246 | 786,252 | SH | SOLE | 786,252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 140,327,790 | 333,542 | SH | SOLE | 333,542 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 154,182,592 | 12,923,939 | SH | SOLE | 12,923,939 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 217,282,500 | 7,830,000 | SH | SOLE | 7,830,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 663,727,897 | 7,244,356 | SH | SOLE | 7,244,356 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 66,776,190 | 812,659 | SH | SOLE | 812,659 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 64,236,138 | 5,866,314 | SH | SOLE | 5,866,314 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 102,172,350 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 169,967,698 | 644,061 | SH | SOLE | 644,061 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 73,648,493 | 1,296,172 | SH | SOLE | 1,296,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,173,200 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 203,388,153 | 14,944,023 | SH | SOLE | 14,944,023 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 56,050,125 | 205,500 | SH | SOLE | 205,500 | 0 | 0 |