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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,092,861 | 1,476,745 | SH | SOLE | 1,476,745 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 698,167,544 | 5,335,225 | SH | SOLE | 5,335,225 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 41,400,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 500,222,285 | 3,935,040 | SH | SOLE | 3,935,040 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,102,718,923 | 12,285,193 | SH | SOLE | 12,285,193 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 16,056,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 80,713,823 | 400,545 | SH | SOLE | 400,545 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 26,177,177 | 11,481,218 | SH | SOLE | 11,481,218 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,916,858 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 153,791,409 | 5,193,901 | SH | SOLE | 5,193,901 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 150,642,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 89,213,546 | 979,400 | SH | SOLE | 979,400 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 231,151 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 97,424,021 | 1,225,922 | SH | SOLE | 1,225,922 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 138,920,400 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 493,676,183 | 919,100 | SH | SOLE | 919,100 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 200,306,570 | 784,470 | SH | SOLE | 784,470 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 18,091,364 | 908,201 | SH | SOLE | 908,201 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 181,608,330 | 51,301,788 | SH | SOLE | 51,301,788 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 128,148,500 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | |||
INTUIT | COM | 461202103 | 259,557,520 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 287,275,499 | 9,861,843 | SH | SOLE | 9,861,843 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 50,160,621 | 3,306,567 | SH | SOLE | 3,306,567 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 31,477,600 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,207,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 231,928,717 | 370,038 | SH | SOLE | 370,038 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 5,195,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,670,639,940 | 8,895,906 | SH | SOLE | 8,895,906 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,935,951,029 | 6,131,278 | SH | SOLE | 6,131,278 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 115,402,860 | 1,269,000 | SH | SOLE | 1,269,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 147,662,055 | 20,367,180 | SH | SOLE | 20,367,180 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 483,384,812 | 1,111,255 | SH | SOLE | 1,111,255 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,827,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 5,633,738 | 3,565,657 | SH | SOLE | 3,565,657 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 134,198,988 | 1,368,400 | SH | SOLE | 1,368,400 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,010,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 76,901,236 | 1,177,300 | SH | SOLE | 1,177,300 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 514,338,939 | 11,702,820 | SH | SOLE | 11,702,820 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 332,276,567 | 594,455 | SH | SOLE | 594,455 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 121,384,931 | 794,560 | SH | SOLE | 794,560 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 396,033 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 7,276,940 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 179,169,551 | 2,061,790 | SH | SOLE | 2,061,790 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 737,886,190 | 5,255,974 | SH | SOLE | 5,255,974 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 27,011,544 | 1,442,154 | SH | SOLE | 1,442,154 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 236,066,670 | 5,133,000 | SH | SOLE | 5,133,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 606,391,351 | 2,822,394 | SH | SOLE | 2,822,394 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 110,564,339 | 6,741,728 | SH | SOLE | 6,741,728 | 0 | 0 |