Reported portfolio
Chase Coleman
Tiger Global Management LLC
Last update 2026-08-14
- Reported portfolio value
- $23,981,506,000
- Current positions
- 46
- Top five concentration
- 44.0%
- Largest position
- 9.7%
- New positions
- 9
- Closed positions
- 17
Reported holdings
63 positions
| Company | Portfolio | Recent activity | Shares | Reported price | Reported value | Updated / source |
|---|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MANUFAC | 9.72% | Reduced 12.3% | 4,881,008−684,066 | $478 | $2,331,023,000+$450,306,000 | 13F2026-06-30 ↗ |
AMZN AMAZON COM INC | 9.62% | Reduced 3.2% | 9,683,558−316,442 | $238 | $2,307,979,000+$225,279,000 | 13F2026-06-30 ↗ |
NVDA NVIDIA CORPORATION | 9.34% | Reduced 6.8% | 11,198,773−812,979 | $200 | $2,240,762,000+$145,913,000 | 13F2026-06-30 ↗ |
GOOGL ALPHABET INC | 8.65% | Reduced 45.4% | 5,805,687−4,825,715 | $357 | $2,074,778,000−$982,388,000 | 13F2026-06-30 ↗ |
META META PLATFORMS INC | 6.63% | Reduced 8.5% | 2,823,180−263,684 | $563 | $1,590,269,000−$175,818,000 | 13F2026-06-30 ↗ |
LRCX LAM RESEARCH CORP | 5.72% | Reduced 18.9% | 3,163,495−736,944 | $433 | $1,370,837,000+$537,469,000 | 13F2026-06-30 ↗ |
SE SEA LTD | 5.02% | Reduced 18.5% | 12,559,152−2,856,683 | $96 | $1,203,544,000−$73,042,000 | 13F2026-06-30 ↗ |
AMAT APPLIED MATLS INC | 4.92% | Reduced 1.5% | 1,632,210−24,690 | $723 | $1,180,088,000+$613,776,000 | 13F2026-06-30 ↗ |
GEV GE VERNOVA INC | 3.91% | Reduced 18.0% | 797,511−175,483 | $1,175 | $936,964,000+$87,637,000 | 13F2026-06-30 ↗ |
MSFT MICROSOFT CORP | 3.53% | Reduced 9.3% | 2,266,913−233,087 | $373 | $845,604,000−$79,821,000 | 13F2026-06-30 ↗ |
CPAY CORPAY INC | 2.99% | Added 22.7% | 2,149,877+397,731 | $333 | $716,490,000+$206,633,000 | 13F2026-06-30 ↗ |
CBRS CEREBRAS SYSTEMS INC | 2.76% | New | 2,999,000+2,999,000 | $221 | $662,779,000+$662,779,000 | 13F2026-06-30 ↗ |
AVGO BROADCOM INC | 2.76% | Reduced 51.1% | 1,754,062−1,830,752 | $378 | $662,597,000−$446,939,000 | 13F2026-06-30 ↗ |
CPNG COUPANG INC | 2.64% | Added 5.4% | 36,467,972+1,872,565 | $17 | $633,449,000−$19,713,000 | 13F2026-06-30 ↗ |
INTC INTEL CORP | 2.48% | Added 159.5% | 4,252,690+2,613,990 | $140 | $593,803,000+$521,487,000 | 13F2026-06-30 ↗ |
SPOT SPOTIFY TECHNOLOGY S A | 2.24% | Reduced 25.9% | 1,171,427−409,334 | $459 | $537,837,000−$228,690,000 | 13F2026-06-30 ↗ |
TTWO TAKE-TWO INTERACTIVE SOFTWAR | 1.89% | Reduced 9.5% | 1,809,348−190,652 | $250 | $452,301,000+$57,301,000 | 13F2026-06-30 ↗ |
RDDT REDDIT INC | 1.83% | Added 1.2% | 2,528,819+28,819 | $174 | $438,952,000+$102,327,000 | 13F2026-06-30 ↗ |
AMD ADVANCED MICRO DEVICES INC | 1.63% | New | 674,727+674,727 | $581 | $391,956,000+$391,956,000 | 13F2026-06-30 ↗ |
XYZ BLOCK INC | 1.45% | Added 14.4% | 4,576,007+576,007 | $76 | $347,777,000+$107,057,000 | 13F2026-06-30 ↗ |
APO APOLLO GLOBAL MGMT INC | 1.34% | Reduced 17.3% | 2,723,110−570,224 | $118 | $322,171,000−$44,772,000 | 13F2026-06-30 ↗ |
STX SEAGATE TECHNOLOGY HLDNGS PL | 1.15% | New | 285,100+285,100 | $965 | $275,122,000+$275,122,000 | 13F2026-06-30 ↗ |
V VISA INC | 1.14% | New | 798,697+798,697 | $343 | $274,025,000+$274,025,000 | 13F2026-06-30 ↗ |
MELI MERCADOLIBRE INC | 1.08% | Added 13.4% | 153,126+18,120 | $1,697 | $259,915,000+$26,486,000 | 13F2026-06-30 ↗ |
FWONK LIBERTY MEDIA CORP DEL | 0.90% | Reduced 15.0% | 2,278,555−403,445 | $95 | $216,782,000−$11,242,000 | 13F2026-06-30 ↗ |
NU NU HLDGS LTD | 0.61% | Unchanged | 11,032,555 | $13 | $147,395,000−$11,143,000 | 13F2026-06-30 ↗ |
WLTH WEALTHFRONT CORP | 0.57% | Unchanged | 15,156,877 | $9 | $135,502,000−$4,699,000 | 13F2026-06-30 ↗ |
UNH UNITEDHEALTH GROUP INC | 0.52% | Reduced 15.1% | 297,452−52,993 | $416 | $123,630,000+$28,803,000 | 13F2026-06-30 ↗ |
CHYM CHIME FINL INC | 0.45% | Reduced 52.3% | 5,284,045−5,797,735 | $20 | $108,217,000−$99,345,000 | 13F2026-06-30 ↗ |
EQPT EQUIPMENTSHARE COM INC | 0.38% | Unchanged | 4,579,646 | $20 | $90,036,000−$3,252,000 | 13F2026-06-30 ↗ |
SHW SHERWIN WILLIAMS CO | 0.37% | Unchanged | 257,083 | $344 | $88,519,000+$6,111,000 | 13F2026-06-30 ↗ |
DHR DANAHER CORP DEL | 0.36% | New | 456,000+456,000 | $190 | $86,859,000+$86,859,000 | 13F2026-06-30 ↗ |
NOW SERVICENOW INC | 0.36% | Reduced 41.8% | 873,485−626,515 | $99 | $86,720,000−$70,105,000 | 13F2026-06-30 ↗ |
SPCX SPACE EXPLORATION TECHN CORP | 0.27% | New | 375,000+375,000 | $171 | $64,073,000+$64,073,000 | 13F2026-06-30 ↗ |
BULL WEBULL CORP | 0.18% | Unchanged | 6,724,137 | $7 | $43,841,000+$11,566,000 | 13F2026-06-30 ↗ |
RERE ATRENEW INC | 0.16% | Unchanged | 9,831,218 | $4 | $38,047,000−$8,062,000 | 13F2026-06-30 ↗ |
APLD APPLIED DIGITAL CORP | 0.14% | New | 885,000+885,000 | $37 | $33,011,000+$33,011,000 | 13F2026-06-30 ↗ |
CIFR CIPHER DIGITAL INC | 0.09% | New | 927,000+927,000 | $24 | $22,712,000+$22,712,000 | 13F2026-06-30 ↗ |
CORZ CORE SCIENTIFIC INC NEW | 0.09% | New | 817,000+817,000 | $26 | $20,907,000+$20,907,000 | 13F2026-06-30 ↗ |
UBER UBER TECHNOLOGIES INC | 0.05% | Unchanged | 151,178 | $72 | $10,909,000+$35,000 | 13F2026-06-30 ↗ |
JD JD.COM INC | 0.02% | Reduced 41.5% | 201,500−142,809 | $25 | $5,134,000−$5,047,000 | 13F2026-06-30 ↗ |
DASH DOORDASH INC | 0.02% | Unchanged | 25,337 | $185 | $4,675,000+$871,000 | 13F2026-06-30 ↗ |
PONY PONY AI INC | 0.01% | Reduced 89.3% | 310,287−2,589,713 | $7 | $2,156,000−$25,220,000 | 13F2026-06-30 ↗ |
ARX ACCELERANT HOLDINGS | 0.00% | Unchanged | 75,000 | $12 | $879,000−$123,000 | 13F2026-06-30 ↗ |
GEMI GEMINI SPACE STA INC | 0.00% | Unchanged | 70,000 | $4 | $298,000−$11,000 | 13F2026-06-30 ↗ |
MNTN MNTN INC | 0.00% | Unchanged | 20,000 | $9 | $184,000+$8,000 | 13F2026-06-30 ↗ |
APP APPLOVIN CORP | 0.00% | Exited | 0−1,000,000 | $398 | $0−$398,000,000 | 13F2026-06-30 ↗ |
Z ZILLOW GROUP INC | 0.00% | Exited | 0−7,368,957 | $41 | $0−$304,927,000 | 13F2026-06-30 ↗ |
NFLX NETFLIX INC. | 0.00% | Exited | 0−2,439,000 | $96 | $0−$234,510,000 | 13F2026-06-30 ↗ |
ZS ZSCALER INC | 0.00% | Exited | 0−1,579,766 | $140 | $0−$221,625,000 | 13F2026-06-30 ↗ |
PCOR PROCORE TECHNOLOGIES INC | 0.00% | Exited | 0−2,339,500 | $57 | $0−$133,352,000 | 13F2026-06-30 ↗ |
LITE LUMENTUM HLDGS INC | 0.00% | Exited | 0−136,800 | $703 | $0−$96,138,000 | 13F2026-06-30 ↗ |
CSGP COSTAR GROUP INC | 0.00% | Exited | 0−1,500,000 | $40 | $0−$60,510,000 | 13F2026-06-30 ↗ |
ZG ZILLOW GROUP INC | 0.00% | Exited | 0−1,023,733 | $41 | $0−$42,372,000 | 13F2026-06-30 ↗ |
RVI ROBINHOOD VENTURES FD I | 0.00% | Exited | 0−400,000 | $27 | $0−$10,616,000 | 13F2026-06-30 ↗ |
PAYP PAYPAY CORP | 0.00% | Exited | 0−400,000 | $21 | $0−$8,536,000 | 13F2026-06-30 ↗ |
FIGR FIGURE TECHNOLOGY SOLUTIO | 0.00% | Exited | 0−200,000 | $34 | $0−$6,790,000 | 13F2026-06-30 ↗ |
NTSK NETSKOPE INC | 0.00% | Exited | 0−500,000 | $8 | $0−$4,245,000 | 13F2026-06-30 ↗ |
XNDU XANADU QUANTUM TECHNOLO LTD | 0.00% | Exited | 0−500,000 | $8 | $0−$3,830,000 | 13F2026-06-30 ↗ |
BLSH BULLISH | 0.00% | Exited | 0−100,000 | $36 | $0−$3,573,000 | 13F2026-06-30 ↗ |
ETOR ETORO GROUP LTD | 0.00% | Exited | 0−80,000 | $30 | $0−$2,402,000 | 13F2026-06-30 ↗ |
KLAR KLARNA GROUP PLC | 0.00% | Exited | 0−175,000 | $13 | $0−$2,291,000 | 13F2026-06-30 ↗ |
FIG FIGMA INC | 0.00% | Exited | 0−60,000 | $21 | $0−$1,268,000 | 13F2026-06-30 ↗ |
Reported price is calculated from the reported value and share count. It is not the investor's actual purchase price.
Filing history
Historical holdings
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.72% | 4,881,008 | $2,331,023,000 |
| AMZN | AMAZON COM INC | 9.62% | 9,683,558 | $2,307,979,000 |
| NVDA | NVIDIA CORPORATION | 9.34% | 11,198,773 | $2,240,762,000 |
| GOOGL | ALPHABET INC | 8.65% | 5,805,687 | $2,074,778,000 |
| META | META PLATFORMS INC | 6.63% | 2,823,180 | $1,590,269,000 |
| LRCX | LAM RESEARCH CORP | 5.72% | 3,163,495 | $1,370,837,000 |
| SE | SEA LTD | 5.02% | 12,559,152 | $1,203,544,000 |
| AMAT | APPLIED MATLS INC | 4.92% | 1,632,210 | $1,180,088,000 |
| GEV | GE VERNOVA INC | 3.91% | 797,511 | $936,964,000 |
| MSFT | MICROSOFT CORP | 3.53% | 2,266,913 | $845,604,000 |
| CPAY | CORPAY INC | 2.99% | 2,149,877 | $716,490,000 |
| CBRS | CEREBRAS SYSTEMS INC | 2.76% | 2,999,000 | $662,779,000 |
| AVGO | BROADCOM INC | 2.76% | 1,754,062 | $662,597,000 |
| CPNG | COUPANG INC | 2.64% | 36,467,972 | $633,449,000 |
| INTC | INTEL CORP | 2.48% | 4,252,690 | $593,803,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.24% | 1,171,427 | $537,837,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.89% | 1,809,348 | $452,301,000 |
| RDDT | REDDIT INC | 1.83% | 2,528,819 | $438,952,000 |
| AMD | ADVANCED MICRO DEVICES INC | 1.63% | 674,727 | $391,956,000 |
| XYZ | BLOCK INC | 1.45% | 4,576,007 | $347,777,000 |
| APO | APOLLO GLOBAL MGMT INC | 1.34% | 2,723,110 | $322,171,000 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.15% | 285,100 | $275,122,000 |
| V | VISA INC | 1.14% | 798,697 | $274,025,000 |
| MELI | MERCADOLIBRE INC | 1.08% | 153,126 | $259,915,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.90% | 2,278,555 | $216,782,000 |
| NU | NU HLDGS LTD | 0.61% | 11,032,555 | $147,395,000 |
| WLTH | WEALTHFRONT CORP | 0.57% | 15,156,877 | $135,502,000 |
| UNH | UNITEDHEALTH GROUP INC | 0.52% | 297,452 | $123,630,000 |
| CHYM | CHIME FINL INC | 0.45% | 5,284,045 | $108,217,000 |
| EQPT | EQUIPMENTSHARE COM INC | 0.38% | 4,579,646 | $90,036,000 |
| SHW | SHERWIN WILLIAMS CO | 0.37% | 257,083 | $88,519,000 |
| DHR | DANAHER CORP DEL | 0.36% | 456,000 | $86,859,000 |
| NOW | SERVICENOW INC | 0.36% | 873,485 | $86,720,000 |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.27% | 375,000 | $64,073,000 |
| BULL | WEBULL CORP | 0.18% | 6,724,137 | $43,841,000 |
| RERE | ATRENEW INC | 0.16% | 9,831,218 | $38,047,000 |
| APLD | APPLIED DIGITAL CORP | 0.14% | 885,000 | $33,011,000 |
| CIFR | CIPHER DIGITAL INC | 0.09% | 927,000 | $22,712,000 |
| CORZ | CORE SCIENTIFIC INC NEW | 0.09% | 817,000 | $20,907,000 |
| UBER | UBER TECHNOLOGIES INC | 0.05% | 151,178 | $10,909,000 |
| JD | JD.COM INC | 0.02% | 201,500 | $5,134,000 |
| DASH | DOORDASH INC | 0.02% | 25,337 | $4,675,000 |
| PONY | PONY AI INC | 0.01% | 310,287 | $2,156,000 |
| ARX | ACCELERANT HOLDINGS | 0.00% | 75,000 | $879,000 |
| GEMI | GEMINI SPACE STA INC | 0.00% | 70,000 | $298,000 |
| MNTN | MNTN INC | 0.00% | 20,000 | $184,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 13.38% | 10,631,402 | $3,057,166,000 |
| NVDA | NVIDIA CORPORATION | 9.17% | 12,011,752 | $2,094,850,000 |
| AMZN | AMAZON COM INC | 9.12% | 10,000,000 | $2,082,700,000 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.23% | 5,565,074 | $1,880,717,000 |
| META | META PLATFORMS INC | 7.73% | 3,086,864 | $1,766,088,000 |
| SE | SEA LTD | 5.59% | 15,415,835 | $1,276,585,000 |
| AVGO | BROADCOM INC | 4.86% | 3,584,814 | $1,109,536,000 |
| MSFT | MICROSOFT CORP | 4.05% | 2,500,000 | $925,425,000 |
| GEV | GE VERNOVA INC | 3.72% | 972,994 | $849,326,000 |
| LRCX | LAM RESEARCH CORP | 3.65% | 3,900,439 | $833,368,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.36% | 1,580,761 | $766,527,000 |
| CPNG | COUPANG INC | 2.86% | 34,595,407 | $653,161,000 |
| AMAT | APPLIED MATLS INC | 2.48% | 1,656,900 | $566,312,000 |
| CPAY | CORPAY INC | 2.23% | 1,752,146 | $509,857,000 |
| APP | APPLOVIN CORP | 1.74% | 1,000,000 | $398,000,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.73% | 2,000,000 | $395,000,000 |
| APO | APOLLO GLOBAL MGMT INC | 1.61% | 3,293,334 | $366,943,000 |
| RDDT | REDDIT INC | 1.47% | 2,500,000 | $336,625,000 |
| Z | ZILLOW GROUP INC | 1.33% | 7,368,957 | $304,927,000 |
| XYZ | BLOCK INC | 1.05% | 4,000,000 | $240,720,000 |
| NFLX | NETFLIX INC. | 1.03% | 2,439,000 | $234,510,000 |
| MELI | MERCADOLIBRE INC | 1.02% | 135,006 | $233,428,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 1.00% | 2,682,000 | $228,024,000 |
| ZS | ZSCALER INC | 0.97% | 1,579,766 | $221,625,000 |
| CHYM | CHIME FINL INC | 0.91% | 11,081,780 | $207,562,000 |
| NU | NU HLDGS LTD | 0.69% | 11,032,555 | $158,538,000 |
| NOW | SERVICENOW INC | 0.69% | 1,500,000 | $156,825,000 |
| WLTH | WEALTHFRONT CORP | 0.61% | 15,156,877 | $140,201,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.58% | 2,339,500 | $133,352,000 |
| LITE | LUMENTUM HLDGS INC | 0.42% | 136,800 | $96,138,000 |
| UNH | UNITEDHEALTH GROUP INC | 0.42% | 350,445 | $94,827,000 |
| EQPT | EQUIPMENTSHARE COM INC | 0.41% | 4,579,646 | $93,287,000 |
| SHW | SHERWIN WILLIAMS CO | 0.36% | 257,083 | $82,408,000 |
| INTC | INTEL CORP | 0.32% | 1,638,700 | $72,316,000 |
| CSGP | COSTAR GROUP INC | 0.26% | 1,500,000 | $60,510,000 |
| RERE | ATRENEW INC | 0.20% | 9,831,218 | $46,108,000 |
| ZG | ZILLOW GROUP INC | 0.19% | 1,023,733 | $42,372,000 |
| BULL | WEBULL CORP | 0.14% | 6,724,137 | $32,276,000 |
| PONY | PONY AI INC | 0.12% | 2,900,000 | $27,376,000 |
| UBER | UBER TECHNOLOGIES INC | 0.05% | 151,178 | $10,874,000 |
| RVI | ROBINHOOD VENTURES FD I | 0.05% | 400,000 | $10,616,000 |
| JD | JD.COM INC | 0.04% | 344,309 | $10,181,000 |
| PAYP | PAYPAY CORP | 0.04% | 400,000 | $8,536,000 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.03% | 200,000 | $6,790,000 |
| NTSK | NETSKOPE INC | 0.02% | 500,000 | $4,245,000 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 0.02% | 500,000 | $3,830,000 |
| DASH | DOORDASH INC | 0.02% | 25,337 | $3,804,000 |
| BLSH | BULLISH | 0.02% | 100,000 | $3,573,000 |
| ETOR | ETORO GROUP LTD | 0.01% | 80,000 | $2,402,000 |
| KLAR | KLARNA GROUP PLC | 0.01% | 175,000 | $2,291,000 |
| FIG | FIGMA INC | 0.01% | 60,000 | $1,268,000 |
| ARX | ACCELERANT HOLDINGS | 0.00% | 75,000 | $1,002,000 |
| GEMI | GEMINI SPACE STA INC | 0.00% | 70,000 | $309,000 |
| MNTN | MNTN INC | 0.00% | 20,000 | $176,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.20% | 10,631,402 | $3,327,629,000 |
| MSFT | MICROSOFT CORP | 8.92% | 5,477,747 | $2,649,148,000 |
| AMZN | AMAZON COM INC | 7.78% | 10,011,379 | $2,310,827,000 |
| NVDA | NVIDIA CORPORATION | 6.91% | 11,011,752 | $2,053,692,000 |
| SE | SEA LTD | 6.62% | 15,415,835 | $1,966,598,000 |
| META | META PLATFORMS INC | 6.11% | 2,750,615 | $1,815,653,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.03% | 5,839,256 | $1,495,025,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.81% | 3,725,474 | $1,132,134,000 |
| AVGO | BROADCOM INC | 3.35% | 2,875,614 | $995,250,000 |
| APO | APOLLO GLOBAL MGMT INC | 3.03% | 6,209,496 | $898,887,000 |
| RDDT | REDDIT INC | 2.97% | 3,843,915 | $883,601,000 |
| APP | APPLOVIN CORP | 2.93% | 1,292,984 | $871,238,000 |
| FLUT | FLUTTER ENTMT PLC | 2.90% | 4,003,542 | $860,922,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.47% | 1,261,461 | $732,543,000 |
| LRCX | LAM RESEARCH CORP | 2.25% | 3,900,439 | $667,677,000 |
| GEV | GE VERNOVA INC | 2.14% | 972,994 | $635,920,000 |
| CPNG | COUPANG INC | 2.09% | 26,267,259 | $619,645,000 |
| VEEV | VEEVA SYS INC | 1.82% | 2,420,500 | $540,328,000 |
| CPAY | CORPAY INC | 1.77% | 1,752,146 | $527,273,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.56% | 92,923,788 | $463,690,000 |
| XYZ | BLOCK INC | 1.39% | 6,364,840 | $414,287,000 |
| Z | ZILLOW GROUP INC | 1.39% | 6,056,957 | $413,206,000 |
| CHYM | CHIME FINL INC | 1.20% | 14,192,499 | $357,225,000 |
| ZS | ZSCALER INC | 1.20% | 1,579,766 | $355,321,000 |
| NOW | SERVICENOW INC | 1.10% | 2,126,890 | $325,818,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.89% | 2,682,000 | $264,204,000 |
| AMAT | APPLIED MATLS INC | 0.77% | 895,200 | $230,057,000 |
| NFLX | NETFLIX INC | 0.77% | 2,439,000 | $228,681,000 |
| WDAY | WORKDAY INC | 0.72% | 1,000,000 | $214,780,000 |
| WLTH | WEALTHFRONT CORP | 0.69% | 15,156,877 | $205,982,000 |
| NU | NU HLDGS LTD | 0.62% | 11,032,555 | $184,685,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.57% | 2,339,500 | $170,175,000 |
| CSGP | COSTAR GROUP INC | 0.51% | 2,259,109 | $151,902,000 |
| UNH | UNITEDHEALTH GROUP INC | 0.47% | 420,205 | $138,714,000 |
| ESTC | ELASTIC N V | 0.43% | 1,690,700 | $127,546,000 |
| HNGE | HINGE HEALTH INC | 0.28% | 1,805,751 | $83,877,000 |
| SHW | SHERWIN WILLIAMS CO | 0.28% | 257,083 | $83,303,000 |
| ZG | ZILLOW GROUP INC | 0.24% | 1,023,733 | $69,849,000 |
| BULL | WEBULL CORP | 0.18% | 6,724,137 | $52,247,000 |
| RERE | ATRENEW INC | 0.18% | 9,831,218 | $52,105,000 |
| PONY | PONY AI INC | 0.14% | 2,900,000 | $42,050,000 |
| CRCL | CIRCLE INTERNET GROUP INC | 0.13% | 500,000 | $39,650,000 |
| UBER | UBER TECHNOLOGIES INC | 0.04% | 151,178 | $12,353,000 |
| JD | JD.COM INC | 0.03% | 344,309 | $9,882,000 |
| NTSK | NETSKOPE INC | 0.03% | 500,000 | $8,770,000 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.03% | 200,000 | $8,168,000 |
| DASH | DOORDASH INC | 0.02% | 25,337 | $5,738,000 |
| KLAR | KLARNA GROUP PLC | 0.02% | 175,000 | $5,059,000 |
| BLSH | BULLISH | 0.01% | 100,000 | $3,787,000 |
| ETOR | ETORO GROUP LTD | 0.01% | 80,000 | $2,810,000 |
| FIG | FIGMA INC | 0.01% | 60,000 | $2,242,000 |
| ARX | ACCELERANT HOLDINGS | 0.00% | 75,000 | $1,226,000 |
| GEMI | GEMINI SPACE STA INC | 0.00% | 70,000 | $694,000 |
| MNTN | MNTN INC | 0.00% | 20,000 | $239,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10.49% | 6,551,368 | $3,393,281,000 |
| SE | SEA LTD | 8.86% | 16,041,335 | $2,867,068,000 |
| GOOGL | ALPHABET INC | 7.99% | 10,631,402 | $2,584,494,000 |
| AMZN | AMAZON COM INC | 7.49% | 11,043,441 | $2,424,808,000 |
| NVDA | NVIDIA CORPORATION | 6.75% | 11,709,752 | $2,184,806,000 |
| META | META PLATFORMS INC | 6.40% | 2,819,001 | $2,070,218,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.66% | 5,839,256 | $1,508,630,000 |
| APP | APPLOVIN CORP | 4.45% | 2,002,989 | $1,439,228,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.95% | 4,578,374 | $1,278,694,000 |
| RDDT | REDDIT INC | 3.32% | 4,672,515 | $1,074,632,000 |
| AVGO | BROADCOM INC | 2.95% | 2,889,614 | $953,313,000 |
| FLUT | FLUTTER ENTMT PLC | 2.87% | 3,658,192 | $929,181,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.72% | 1,261,461 | $880,500,000 |
| APO | APOLLO GLOBAL MGMT INC | 2.56% | 6,209,496 | $827,540,000 |
| VEEV | VEEVA SYS INC | 2.23% | 2,420,500 | $721,091,000 |
| GEV | GE VERNOVA INC | 2.19% | 1,154,594 | $709,960,000 |
| LRCX | LAM RESEARCH CORP | 2.18% | 5,260,328 | $704,358,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.73% | 92,923,788 | $559,401,000 |
| CPAY | CORPAY INC | 1.58% | 1,771,146 | $510,196,000 |
| CPNG | COUPANG INC | 1.58% | 15,837,579 | $509,970,000 |
| ZS | ZSCALER INC | 1.56% | 1,683,266 | $504,407,000 |
| Z | ZILLOW GROUP INC | 1.20% | 5,045,144 | $388,728,000 |
| XYZ | BLOCK INC | 0.99% | 4,423,312 | $319,673,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.87% | 2,682,000 | $280,135,000 |
| NOW | SERVICENOW INC | 0.85% | 300,000 | $276,084,000 |
| CSGP | COSTAR GROUP INC | 0.85% | 3,245,109 | $273,790,000 |
| CHYM | CHIME FINL INC | 0.78% | 12,470,768 | $251,535,000 |
| NFLX | NETFLIX INC | 0.75% | 201,900 | $242,062,000 |
| WDAY | WORKDAY INC | 0.74% | 1,000,000 | $240,730,000 |
| AMAT | APPLIED MATLS INC | 0.57% | 895,200 | $183,283,000 |
| NU | NU HLDGS LTD | 0.55% | 11,032,555 | $176,631,000 |
| BULL | WEBULL CORP | 0.54% | 11,724,137 | $173,400,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.53% | 2,339,500 | $170,596,000 |
| UNH | UNITEDHEALTH GROUP INC | 0.47% | 438,800 | $151,518,000 |
| ESTC | ELASTIC N V | 0.44% | 1,690,700 | $142,847,000 |
| SHW | SHERWIN WILLIAMS CO | 0.35% | 329,175 | $113,980,000 |
| MDB | MONGODB INC | 0.33% | 341,000 | $105,840,000 |
| ZG | ZILLOW GROUP INC | 0.18% | 783,043 | $58,290,000 |
| RERE | ATRENEW INC | 0.14% | 9,831,218 | $45,224,000 |
| HNGE | HINGE HEALTH INC | 0.08% | 552,008 | $27,093,000 |
| CRCL | CIRCLE INTERNET GROUP INC | 0.05% | 125,000 | $16,573,000 |
| UBER | UBER TECHNOLOGIES INC | 0.05% | 151,178 | $14,811,000 |
| JD | JD.COM INC | 0.04% | 344,309 | $12,044,000 |
| NTSK | NETSKOPE INC | 0.04% | 500,000 | $11,365,000 |
| PONY | PONY AI INC | 0.03% | 370,000 | $8,321,000 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.02% | 200,000 | $7,274,000 |
| DASH | DOORDASH INC | 0.02% | 25,337 | $6,891,000 |
| KLAR | KLARNA GROUP PLC | 0.02% | 175,000 | $6,414,000 |
| BLSH | BULLISH | 0.02% | 100,000 | $6,361,000 |
| ETOR | ETORO GROUP LTD | 0.01% | 80,000 | $3,302,000 |
| FIG | FIGMA INC | 0.01% | 60,000 | $3,112,000 |
| TFIN | TRIUMPH FINANCIAL INC | 0.01% | 43,708 | $2,187,000 |
| GEMI | GEMINI SPACE STA INC | 0.01% | 70,000 | $1,677,000 |
| ARX | ACCELERANT HOLDINGS | 0.00% | 75,000 | $1,117,000 |
| — | VIA TRANSN INC | 0.00% | 15,000 | $721,000 |
| MNTN | MNTN INC | 0.00% | 20,000 | $371,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 16.32% | 7,533,525 | $5,560,419,000 |
| MSFT | MICROSOFT CORP | 9.56% | 6,551,368 | $3,258,716,000 |
| SE | SEA LTD | 7.53% | 16,041,335 | $2,565,651,000 |
| AMZN | AMAZON COM INC | 6.88% | 10,685,541 | $2,344,301,000 |
| GOOGL | ALPHABET INC | 5.50% | 10,631,402 | $1,873,572,000 |
| NVDA | NVIDIA CORPORATION | 5.43% | 11,709,752 | $1,850,024,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.16% | 5,839,256 | $1,418,063,000 |
| LLY | ELI LILLY & CO | 3.46% | 1,511,160 | $1,177,995,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.04% | 4,578,374 | $1,036,956,000 |
| FLUT | FLUTTER ENTMT PLC | 2.90% | 3,453,392 | $986,841,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.84% | 1,261,461 | $967,969,000 |
| RDDT | REDDIT INC | 2.72% | 6,148,984 | $925,853,000 |
| APO | APOLLO GLOBAL MGMT INC | 2.58% | 6,209,496 | $880,941,000 |
| AVGO | BROADCOM INC | 2.19% | 2,703,214 | $745,141,000 |
| APP | APPLOVIN CORP | 2.06% | 2,002,989 | $701,206,000 |
| VEEV | VEEVA SYS INC | 2.05% | 2,420,500 | $697,056,000 |
| GEV | GE VERNOVA INC | 1.70% | 1,097,794 | $580,898,000 |
| ZS | ZSCALER INC | 1.55% | 1,683,266 | $528,445,000 |
| LRCX | LAM RESEARCH CORP | 1.50% | 5,260,328 | $512,040,000 |
| CPAY | CORPAY INC | 1.46% | 1,501,646 | $498,276,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.37% | 92,923,788 | $467,407,000 |
| Z | ZILLOW GROUP INC | 1.28% | 6,229,087 | $436,348,000 |
| CHYM | CHIME FINL INC | 1.26% | 12,470,768 | $430,366,000 |
| SHW | SHERWIN WILLIAMS CO | 1.21% | 1,204,175 | $413,466,000 |
| CPNG | COUPANG INC | 1.19% | 13,585,579 | $407,024,000 |
| NOW | SERVICENOW INC | 0.90% | 300,000 | $308,424,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.82% | 2,682,000 | $280,269,000 |
| XYZ | BLOCK INC | 0.79% | 3,944,440 | $267,946,000 |
| CSGP | COSTAR GROUP INC | 0.77% | 3,245,109 | $260,907,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 0.75% | 500,000 | $254,655,000 |
| WDAY | WORKDAY INC | 0.70% | 1,000,000 | $240,000,000 |
| AMAT | APPLIED MATLS INC | 0.48% | 895,200 | $163,884,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.47% | 2,339,500 | $160,069,000 |
| NU | NU HLDGS LTD | 0.44% | 11,032,555 | $151,367,000 |
| ESTC | ELASTIC N V | 0.42% | 1,690,700 | $142,577,000 |
| BULL | WEBULL CORP | 0.41% | 11,724,137 | $140,221,000 |
| UNH | UNITEDHEALTH GROUP INC | 0.40% | 438,800 | $136,892,000 |
| NVO | NOVO-NORDISK A S | 0.26% | 1,269,000 | $87,586,000 |
| ZG | ZILLOW GROUP INC | 0.20% | 1,004,643 | $68,808,000 |
| RERE | ATRENEW INC | 0.10% | 9,831,218 | $32,541,000 |
| HNGE | HINGE HEALTH INC | 0.08% | 552,008 | $28,566,000 |
| ZKH | ZKH GROUP LTD | 0.07% | 7,996,846 | $24,550,000 |
| CRCL | CIRCLE INTERNET GROUP INC | 0.07% | 125,000 | $22,661,000 |
| UBER | UBER TECHNOLOGIES INC | 0.04% | 151,178 | $14,105,000 |
| JD | JD.COM INC | 0.03% | 344,309 | $11,238,000 |
| DASH | DOORDASH INC | 0.02% | 25,337 | $6,246,000 |
| ETOR | ETORO GROUP LTD | 0.02% | 80,000 | $5,327,000 |
| PONY | PONY AI INC | 0.01% | 370,000 | $4,884,000 |
| TFIN | TRIUMPH FINANCIAL INC | 0.01% | 43,708 | $2,409,000 |
| MNTN | MNTN INC | 0.00% | 20,000 | $437,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 16.18% | 7,465,139 | $4,302,608,000 |
| MSFT | MICROSOFT CORP | 8.81% | 6,240,865 | $2,342,758,000 |
| SE | SEA LTD | 7.87% | 16,041,335 | $2,093,234,000 |
| GOOGL | ALPHABET INC | 5.99% | 10,308,800 | $1,594,153,000 |
| AMZN | AMAZON COM INC | 4.71% | 6,588,488 | $1,253,526,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.55% | 5,839,256 | $1,210,186,000 |
| NVDA | NVIDIA CORPORATION | 4.47% | 10,967,550 | $1,188,663,000 |
| LLY | ELI LILLY & CO | 4.15% | 1,334,960 | $1,102,557,000 |
| APO | APOLLO GLOBAL MGMT INC | 3.20% | 6,209,496 | $850,328,000 |
| FLUT | FLUTTER ENTMT PLC | 2.81% | 3,377,392 | $748,261,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.65% | 4,241,474 | $704,085,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.61% | 1,261,461 | $693,841,000 |
| VEEV | VEEVA SYS INC | 2.11% | 2,420,500 | $560,660,000 |
| PDD | PDD HOLDINGS INC | 1.97% | 4,415,681 | $522,596,000 |
| NOW | SERVICENOW INC | 1.74% | 579,655 | $461,487,000 |
| APP | APPLOVIN CORP | 1.66% | 1,668,240 | $442,034,000 |
| WDAY | WORKDAY INC | 1.65% | 1,880,237 | $439,092,000 |
| CPAY | CORPAY INC | 1.64% | 1,247,577 | $435,055,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.58% | 92,923,788 | $420,945,000 |
| SHW | SHERWIN WILLIAMS CO | 1.58% | 1,204,175 | $420,486,000 |
| DASH | DOORDASH INC | 1.51% | 2,196,013 | $401,365,000 |
| AVGO | BROADCOM INC | 1.43% | 2,271,500 | $380,317,000 |
| Z | ZILLOW GROUP INC | 1.34% | 5,215,000 | $357,540,000 |
| RDDT | REDDIT INC | 1.28% | 3,249,600 | $340,883,000 |
| ZS | ZSCALER INC | 1.25% | 1,679,000 | $333,147,000 |
| GEV | GE VERNOVA INC | 1.21% | 1,055,294 | $322,160,000 |
| LRCX | LAM RESEARCH CORP | 1.21% | 4,424,700 | $321,676,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.19% | 900,000 | $317,322,000 |
| CPNG | COUPANG INC | 1.10% | 13,328,319 | $292,290,000 |
| CSGP | COSTAR GROUP INC | 0.97% | 3,245,109 | $257,110,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.91% | 2,682,000 | $241,407,000 |
| UNH | UNITEDHEALTH GROUP INC | 0.86% | 438,800 | $229,822,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.58% | 2,339,500 | $154,454,000 |
| ESTC | ELASTIC N V | 0.57% | 1,690,700 | $150,641,000 |
| AMAT | APPLIED MATLS INC | 0.49% | 895,200 | $129,911,000 |
| TTAN | SERVICETITAN INC | 0.47% | 1,301,398 | $123,776,000 |
| NU | NU HLDGS LTD | 0.42% | 11,032,555 | $112,973,000 |
| XYZ | BLOCK INC | 0.39% | 1,884,867 | $102,405,000 |
| NVO | NOVO-NORDISK A S | 0.33% | 1,269,000 | $88,119,000 |
| ZG | ZILLOW GROUP INC | 0.23% | 902,643 | $60,351,000 |
| RERE | ATRENEW INC | 0.13% | 11,481,218 | $33,755,000 |
| ZKH | ZKH GROUP LTD | 0.10% | 8,195,453 | $27,455,000 |
| JD | JD.COM INC | 0.05% | 344,309 | $14,158,000 |
| UBER | UBER TECHNOLOGIES INC | 0.04% | 151,178 | $11,015,000 |
| PONY | PONY AI INC | 0.01% | 370,000 | $3,263,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 16.52% | 7,465,139 | $4,370,914,000 |
| MSFT | MICROSOFT CORP | 8.51% | 5,344,165 | $2,252,566,000 |
| APO | APOLLO GLOBAL MGMT INC | 7.66% | 12,272,324 | $2,026,897,000 |
| GOOGL | ALPHABET INC | 7.38% | 10,308,800 | $1,951,456,000 |
| SE | SEA LTD | 6.43% | 16,041,335 | $1,701,986,000 |
| AMZN | AMAZON COM INC | 5.32% | 6,415,488 | $1,407,494,000 |
| NVDA | NVIDIA CORPORATION | 4.91% | 9,683,550 | $1,300,404,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.06% | 5,839,256 | $1,074,890,000 |
| LLY | ELI LILLY & CO | 3.82% | 1,309,960 | $1,011,289,000 |
| FLUT | FLUTTER ENTMT PLC | 3.30% | 3,377,392 | $872,887,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.71% | 3,634,980 | $717,872,000 |
| NOW | SERVICENOW INC | 2.32% | 579,655 | $614,504,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.13% | 1,261,461 | $564,352,000 |
| WDAY | WORKDAY INC | 1.83% | 1,880,237 | $485,158,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.66% | 92,923,788 | $438,600,000 |
| AVGO | BROADCOM INC | 1.62% | 1,845,500 | $427,861,000 |
| CPAY | CORPAY INC | 1.60% | 1,247,577 | $422,205,000 |
| DASH | DOORDASH INC | 1.39% | 2,196,013 | $368,381,000 |
| SHW | SHERWIN WILLIAMS CO | 1.29% | 1,004,305 | $341,393,000 |
| RDDT | REDDIT INC | 1.25% | 2,031,000 | $331,947,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.16% | 900,000 | $307,944,000 |
| LRCX | LAM RESEARCH CORP | 1.08% | 3,957,700 | $285,865,000 |
| QCOM | QUALCOMM INC | 1.08% | 1,857,700 | $285,380,000 |
| ZS | ZSCALER INC | 0.99% | 1,450,000 | $261,595,000 |
| PDD | PDD HOLDINGS INC | 0.96% | 2,628,681 | $254,956,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.94% | 2,682,000 | $248,514,000 |
| CSGP | COSTAR GROUP INC | 0.88% | 3,245,109 | $232,317,000 |
| UNH | UNITEDHEALTH GROUP INC | 0.84% | 438,800 | $221,971,000 |
| CPNG | COUPANG INC | 0.67% | 8,120,013 | $178,478,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.66% | 2,339,500 | $175,299,000 |
| ESTC | ELASTIC N V | 0.63% | 1,690,700 | $167,515,000 |
| UBER | UBER TECHNOLOGIES INC | 0.59% | 2,597,878 | $156,704,000 |
| AMAT | APPLIED MATLS INC | 0.55% | 895,200 | $145,586,000 |
| DDOG | DATADOG INC | 0.53% | 979,400 | $139,946,000 |
| TTAN | SERVICETITAN INC | 0.51% | 1,301,398 | $133,875,000 |
| NVO | NOVO-NORDISK A S | 0.41% | 1,269,000 | $109,159,000 |
| TEAM | ATLASSIAN CORPORATION | 0.37% | 400,545 | $97,485,000 |
| NU | NU HLDGS LTD | 0.35% | 8,878,859 | $91,985,000 |
| VEEV | VEEVA SYS INC | 0.30% | 378,000 | $79,475,000 |
| OKLO | OKLO INC | 0.25% | 3,056,992 | $64,900,000 |
| ARM | ARM HOLDINGS PLC | 0.14% | 300,000 | $37,008,000 |
| RERE | ATRENEW INC | 0.12% | 11,481,218 | $33,066,000 |
| ZKH | ZKH GROUP LTD | 0.11% | 8,195,453 | $28,766,000 |
| RBRK | RUBRIK INC. | 0.06% | 250,000 | $16,340,000 |
| JD | JD.COM INC | 0.05% | 344,309 | $11,937,000 |
| PONY | PONY AI INC | 0.02% | 370,000 | $5,310,000 |
| SARO | STANDARDAERO INC | 0.01% | 160,000 | $3,962,000 |
| KVYO | KLAVIYO INC | 0.01% | 35,000 | $1,443,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $389,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 18.23% | 7,465,139 | $4,273,344,000 |
| MSFT | MICROSOFT CORP | 9.81% | 5,344,165 | $2,299,594,000 |
| GOOGL | ALPHABET INC | 7.29% | 10,308,800 | $1,709,714,000 |
| APO | APOLLO GLOBAL MGMT INC | 6.55% | 12,285,193 | $1,534,543,000 |
| SE | SEA LTD | 6.45% | 16,041,335 | $1,512,377,000 |
| UNH | UNITEDHEALTH GROUP INC | 5.90% | 2,365,400 | $1,383,002,000 |
| AMZN | AMAZON COM INC | 5.10% | 6,415,488 | $1,195,398,000 |
| NVDA | NVIDIA CORPORATION | 5.02% | 9,683,550 | $1,175,970,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.83% | 5,839,256 | $897,552,000 |
| LLY | ELI LILLY & CO | 3.67% | 969,800 | $859,185,000 |
| FLUT | FLUTTER ENTMT PLC | 3.42% | 3,377,392 | $801,388,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.69% | 3,634,980 | $631,287,000 |
| NOW | SERVICENOW INC | 2.21% | 579,655 | $518,438,000 |
| WDAY | WORKDAY INC | 1.96% | 1,880,237 | $459,549,000 |
| CPAY | CORPAY INC | 1.66% | 1,247,577 | $390,192,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.51% | 92,923,788 | $353,110,000 |
| AVGO | BROADCOM INC | 1.36% | 1,845,500 | $318,349,000 |
| QCOM | QUALCOMM INC | 1.35% | 1,857,700 | $315,902,000 |
| DASH | DOORDASH INC | 1.34% | 2,196,013 | $313,437,000 |
| — | LAM RESEARCH CORP | 1.23% | 353,183 | $288,226,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.08% | 900,000 | $252,423,000 |
| NU | NU HLDGS LTD | 1.07% | 18,433,113 | $251,612,000 |
| SHW | SHERWIN WILLIAMS CO | 0.86% | 527,805 | $201,447,000 |
| UBER | UBER TECHNOLOGIES INC | 0.83% | 2,597,878 | $195,257,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.81% | 2,457,000 | $190,246,000 |
| AMAT | APPLIED MATLS INC | 0.77% | 895,200 | $180,875,000 |
| NVO | NOVO-NORDISK A S | 0.64% | 1,269,000 | $151,100,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.62% | 2,339,500 | $144,394,000 |
| ESTC | ELASTIC N V | 0.55% | 1,690,700 | $129,778,000 |
| DDOG | DATADOG INC | 0.48% | 979,400 | $112,690,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.41% | 9,359,311 | $96,588,000 |
| TEAM | ATLASSIAN CORPORATION | 0.27% | 400,545 | $63,611,000 |
| CPNG | COUPANG INC | 0.21% | 1,994,058 | $48,954,000 |
| ARM | ARM HOLDINGS PLC | 0.18% | 300,000 | $42,903,000 |
| RDDT | REDDIT INC | 0.14% | 500,000 | $32,960,000 |
| RERE | ATRENEW INC | 0.14% | 11,481,218 | $31,918,000 |
| ZKH | ZKH GROUP LTD | 0.13% | 8,195,453 | $30,241,000 |
| OKLO | OKLO INC | 0.11% | 3,056,992 | $24,731,000 |
| JD | JD.COM INC | 0.06% | 344,309 | $13,772,000 |
| RBRK | RUBRIK INC. | 0.03% | 250,000 | $8,038,000 |
| TOST | TOAST INC | 0.01% | 78,521 | $2,223,000 |
| KVYO | KLAVIYO INC | 0.01% | 35,000 | $1,238,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 2,561 | $944,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $421,000 |
| STNE | STONECO LTD | 0.00% | 13,788 | $155,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 17.41% | 7,465,139 | $3,764,072,000 |
| MSFT | MICROSOFT CORP | 11.04% | 5,344,165 | $2,388,575,000 |
| GOOGL | ALPHABET INC | 8.68% | 10,308,800 | $1,877,748,000 |
| APO | APOLLO GLOBAL MGMT INC | 6.71% | 12,285,193 | $1,450,513,000 |
| AMZN | AMAZON COM INC | 5.65% | 6,321,080 | $1,221,549,000 |
| NVDA | NVIDIA CORPORATION | 5.53% | 9,683,550 | $1,196,306,000 |
| UNH | UNITEDHEALTH GROUP INC | 5.53% | 2,347,600 | $1,195,539,000 |
| SE | SEA LTD | 5.30% | 16,041,335 | $1,145,672,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.06% | 5,643,542 | $877,514,000 |
| LLY | ELI LILLY & CO | 3.89% | 930,000 | $842,003,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.47% | 3,070,890 | $533,751,000 |
| NOW | SERVICENOW INC | 2.11% | 579,655 | $455,997,000 |
| WDAY | WORKDAY INC | 1.94% | 1,880,237 | $420,346,000 |
| — | LAM RESEARCH CORP | 1.74% | 353,183 | $376,087,000 |
| QCOM | QUALCOMM INC | 1.71% | 1,857,700 | $370,017,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.59% | 900,000 | $344,871,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.53% | 92,923,788 | $329,879,000 |
| AVGO | BROADCOM INC | 1.35% | 182,300 | $292,688,000 |
| CPAY | CORPAY INC | 1.29% | 1,046,600 | $278,825,000 |
| DASH | DOORDASH INC | 1.10% | 2,196,013 | $238,882,000 |
| NU | NU HLDGS LTD | 1.10% | 18,433,113 | $237,603,000 |
| UBER | UBER TECHNOLOGIES INC | 1.01% | 3,006,696 | $218,527,000 |
| AMAT | APPLIED MATLS INC | 0.98% | 895,200 | $211,258,000 |
| ESTC | ELASTIC N V | 0.89% | 1,690,700 | $192,588,000 |
| NVO | NOVO-NORDISK A S | 0.84% | 1,269,000 | $181,137,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.79% | 2,364,000 | $169,830,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.72% | 2,339,500 | $155,132,000 |
| DXCM | DEXCOM INC | 0.60% | 1,152,806 | $130,705,000 |
| DDOG | DATADOG INC | 0.59% | 979,400 | $127,018,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.55% | 9,359,311 | $119,518,000 |
| TEAM | ATLASSIAN CORPORATION | 0.33% | 400,545 | $70,848,000 |
| ARM | ARM HOLDINGS PLC | 0.23% | 300,000 | $49,086,000 |
| ZKH | ZKH GROUP LTD | 0.15% | 8,195,453 | $31,962,000 |
| RDDT | REDDIT INC | 0.15% | 500,000 | $31,945,000 |
| RERE | ATRENEW INC | 0.13% | 11,481,218 | $27,210,000 |
| OKLO | OKLO INC | 0.12% | 3,056,992 | $25,893,000 |
| JD | JD.COM INC | 0.10% | 822,715 | $21,259,000 |
| STNE | STONECO LTD | 0.04% | 682,000 | $8,177,000 |
| RBRK | RUBRIK INC. | 0.04% | 250,000 | $7,665,000 |
| ALAB | ASTERA LABS INC | 0.02% | 70,000 | $4,236,000 |
| TOST | TOAST INC | 0.01% | 78,521 | $2,023,000 |
| KVYO | KLAVIYO INC | 0.00% | 35,000 | $871,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 2,561 | $804,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $236,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 19.81% | 7,465,139 | $3,624,922,000 |
| MSFT | MICROSOFT CORP | 12.29% | 5,344,165 | $2,248,397,000 |
| GOOGL | ALPHABET INC | 8.50% | 10,308,800 | $1,555,907,000 |
| APO | APOLLO GLOBAL MGMT INC | 7.55% | 12,285,193 | $1,381,470,000 |
| AMZN | AMAZON COM INC | 6.23% | 6,321,080 | $1,140,196,000 |
| NVDA | NVIDIA CORPORATION | 4.78% | 968,355 | $874,967,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4.58% | 5,643,542 | $838,010,000 |
| SE | SEA LTD | 4.40% | 14,996,068 | $805,439,000 |
| LLY | ELI LILLY & CO | 3.78% | 890,000 | $692,384,000 |
| WDAY | WORKDAY INC | 2.80% | 1,880,237 | $512,835,000 |
| NOW | SERVICENOW INC | 2.42% | 579,655 | $441,929,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.26% | 3,044,990 | $414,271,000 |
| CPAY | CORPAY INC | 2.25% | 1,333,691 | $411,497,000 |
| — | LAM RESEARCH CORP | 1.88% | 353,183 | $343,142,000 |
| DASH | DOORDASH INC | 1.65% | 2,196,013 | $302,435,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.58% | 900,000 | $288,531,000 |
| AVGO | BROADCOM INC | 1.32% | 182,300 | $241,622,000 |
| UBER | UBER TECHNOLOGIES INC | 1.27% | 3,006,696 | $231,486,000 |
| NU | NU HLDGS LTD | 1.20% | 18,433,113 | $219,907,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.15% | 66,801,788 | $209,758,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 1.05% | 2,339,500 | $192,237,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1.02% | 11,585,727 | $185,719,000 |
| ESTC | ELASTIC N V | 0.93% | 1,690,700 | $169,476,000 |
| NVO | NOVO-NORDISK A S | 0.89% | 1,269,000 | $162,940,000 |
| DXCM | DEXCOM INC | 0.87% | 1,152,806 | $159,894,000 |
| FWONK | LIBERTY MEDIA CORP DEL | 0.85% | 2,364,000 | $155,078,000 |
| DDOG | DATADOG INC | 0.66% | 979,400 | $121,054,000 |
| JD | JD.COM INC | 0.47% | 3,138,819 | $85,972,000 |
| TEAM | ATLASSIAN CORPORATION | 0.43% | 400,545 | $78,150,000 |
| CART | MAPLEBEAR INC | 0.36% | 1,759,311 | $65,605,000 |
| ARM | ARM HOLDINGS PLC | 0.20% | 300,000 | $37,497,000 |
| OKLO | ALTC ACQUISITION CORP | 0.19% | 3,056,992 | $34,911,000 |
| RDDT | REDDIT INC | 0.13% | 500,000 | $24,660,000 |
| RERE | ATRENEW INC | 0.11% | 11,481,218 | $20,207,000 |
| STNE | STONECO LTD | 0.06% | 682,000 | $11,328,000 |
| ALAB | ASTERA LABS INC | 0.03% | 70,000 | $5,193,000 |
| FRSH | FRESHWORKS INC | 0.02% | 196,683 | $3,582,000 |
| TOST | TOAST INC | 0.01% | 78,521 | $1,957,000 |
| KVYO | KLAVIYO INC | 0.00% | 35,000 | $892,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 2,561 | $676,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $145,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 18.80% | 7,465,139 | $2,642,361,000 |
| MSFT | MICROSOFT CORP | 14.30% | 5,344,165 | $2,009,620,000 |
| APO | APOLLO GLOBAL MGMT INC | 8.15% | 12,285,193 | $1,144,857,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.91% | 5,156,174 | $829,886,000 |
| AMZN | AMAZON COM INC | 5.28% | 4,882,480 | $741,844,000 |
| SE | SEA LTD | 4.13% | 14,320,168 | $579,967,000 |
| GOOGL | ALPHABET INC | 4.03% | 4,056,925 | $566,712,000 |
| WDAY | WORKDAY INC | 3.89% | 1,981,237 | $546,940,000 |
| LLY | ELI LILLY & CO | 3.69% | 890,000 | $518,799,000 |
| NVDA | NVIDIA CORPORATION | 3.41% | 968,355 | $479,549,000 |
| NOW | SERVICENOW INC | 2.91% | 579,655 | $409,520,000 |
| — | FLEETCOR TECHNOLOGIES INC | 2.62% | 1,303,691 | $368,436,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.25% | 3,044,990 | $316,679,000 |
| — | LAM RESEARCH CORP | 2.25% | 402,983 | $315,640,000 |
| JD | JD.COM INC | 1.81% | 8,803,991 | $254,347,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.64% | 900,000 | $229,788,000 |
| DASH | DOORDASH INC | 1.55% | 2,196,013 | $217,164,000 |
| AVGO | BROADCOM INC | 1.45% | 182,300 | $203,492,000 |
| ESTC | ELASTIC N V | 1.36% | 1,690,700 | $190,542,000 |
| UBER | UBER TECHNOLOGIES INC | 1.33% | 3,046,700 | $187,585,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.23% | 51,301,788 | $172,887,000 |
| NU | NU HLDGS LTD | 1.22% | 20,602,704 | $171,621,000 |
| DXCM | DEXCOM INC | 1.02% | 1,152,806 | $143,052,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.94% | 7,150,728 | $132,217,000 |
| NVO | NOVO-NORDISK A S | 0.93% | 1,269,000 | $131,278,000 |
| DDOG | DATADOG INC | 0.85% | 979,400 | $118,880,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.79% | 1,600,500 | $110,787,000 |
| TEAM | ATLASSIAN CORPORATION | 0.68% | 400,545 | $95,274,000 |
| PDD | PDD HOLDINGS INC | 0.65% | 625,300 | $91,488,000 |
| OKLO | ALTC ACQUISITION CORP | 0.23% | 3,056,992 | $32,282,000 |
| ARM | ARM HOLDINGS PLC | 0.16% | 300,000 | $22,544,000 |
| RERE | ATRENEW INC | 0.16% | 11,481,218 | $22,044,000 |
| TOST | TOAST INC | 0.14% | 1,095,761 | $20,009,000 |
| FRSH | FRESHWORKS INC | 0.12% | 727,041 | $17,078,000 |
| STNE | STONECO LTD | 0.09% | 682,000 | $12,296,000 |
| CART | MAPLEBEAR INC | 0.03% | 175,000 | $4,107,000 |
| KVYO | KLAVIYO INC | 0.01% | 35,000 | $972,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 2,561 | $481,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $178,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 19.69% | 8,895,906 | $2,670,640,000 |
| MSFT | MICROSOFT CORP | 14.27% | 6,131,278 | $1,935,951,000 |
| APO | APOLLO GLOBAL MGMT INC | 8.13% | 12,285,193 | $1,102,719,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.44% | 5,255,974 | $737,886,000 |
| GOOGL | ALPHABET INC | 5.15% | 5,335,225 | $698,168,000 |
| WDAY | WORKDAY INC | 4.47% | 2,822,394 | $606,391,000 |
| SE | SEA LTD | 3.79% | 11,702,820 | $514,339,000 |
| AMZN | AMAZON COM INC | 3.69% | 3,935,040 | $500,222,000 |
| LLY | ELI LILLY & CO | 3.64% | 919,100 | $493,676,000 |
| NVDA | NVIDIA CORPORATION | 3.56% | 1,111,255 | $483,385,000 |
| NOW | SERVICENOW INC | 2.45% | 594,455 | $332,277,000 |
| JD | JD.COM INC | 2.12% | 9,861,843 | $287,275,000 |
| INTU | INTUIT | 1.91% | 508,000 | $259,558,000 |
| UBER | UBER TECHNOLOGIES INC | 1.74% | 5,133,000 | $236,067,000 |
| — | LAM RESEARCH CORP | 1.71% | 370,038 | $231,929,000 |
| — | FLEETCOR TECHNOLOGIES INC | 1.48% | 784,470 | $200,307,000 |
| GRAB | GRAB HOLDINGS LIMITED | 1.34% | 51,301,788 | $181,608,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.32% | 2,061,790 | $179,170,000 |
| CFLT | CONFLUENT INC | 1.13% | 5,193,901 | $153,791,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.11% | 900,000 | $150,642,000 |
| NU | NU HLDGS LTD | 1.09% | 20,367,180 | $147,662,000 |
| ESTC | ELASTIC N V | 1.02% | 1,710,000 | $138,920,000 |
| PDD | PDD HOLDINGS INC | 0.99% | 1,368,400 | $134,199,000 |
| HUBS | HUBSPOT INC | 0.94% | 260,200 | $128,149,000 |
| BABA | ALIBABA GROUP HLDG LTD | 0.94% | 1,476,745 | $128,093,000 |
| SNOW | SNOWFLAKE INC | 0.89% | 794,560 | $121,385,000 |
| NVO | NOVO-NORDISK A S | 0.85% | 1,269,000 | $115,403,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.82% | 6,741,728 | $110,564,000 |
| DASH | DOORDASH INC | 0.72% | 1,225,922 | $97,424,000 |
| DDOG | DATADOG INC | 0.66% | 979,400 | $89,214,000 |
| TEAM | ATLASSIAN CORPORATION | 0.60% | 400,545 | $80,714,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 0.57% | 1,177,300 | $76,901,000 |
| BZ | KANZHUN LIMITED | 0.37% | 3,306,567 | $50,161,000 |
| OKLO | ALTC ACQUISITION CORP | 0.31% | 4,000,000 | $41,400,000 |
| KKR | KKR & CO INC | 0.23% | 511,000 | $31,478,000 |
| TOST | TOAST INC | 0.20% | 1,442,154 | $27,012,000 |
| RERE | ATRENEW INC | 0.19% | 11,481,218 | $26,177,000 |
| FRSH | FRESHWORKS INC | 0.13% | 908,201 | $18,091,000 |
| ARM | ARM HOLDINGS PLC | 0.12% | 300,000 | $16,056,000 |
| STNE | STONECO LTD | 0.05% | 682,000 | $7,277,000 |
| — | PAGAYA TECHNOLOGIES LTD | 0.04% | 3,565,657 | $5,634,000 |
| CART | MAPLEBEAR INC | 0.04% | 175,000 | $5,196,000 |
| ODD | ODDITY TECH LTD | 0.03% | 135,000 | $3,827,000 |
| COIN | COINBASE GLOBAL INC | 0.02% | 38,850 | $2,917,000 |
| KVYO | KLAVIYO INC | 0.01% | 35,000 | $1,208,000 |
| PTON | PELOTON INTERACTIVE INC | 0.01% | 200,000 | $1,010,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 2,561 | $396,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $231,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| META | META PLATFORMS INC | 20.54% | 8,565,106 | $2,458,014,000 |
| MSFT | MICROSOFT CORP | 16.13% | 5,668,918 | $1,930,493,000 |
| APO | APOLLO GLOBAL MGMT INC | 7.92% | 12,341,014 | $947,913,000 |
| JD | JD.COM INC | 6.01% | 21,074,807 | $719,283,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.87% | 4,775,634 | $702,782,000 |
| INTU | INTUIT | 4.07% | 1,062,300 | $486,735,000 |
| AMZN | AMAZON COM INC | 4.03% | 3,695,280 | $481,717,000 |
| GOOGL | ALPHABET INC | 3.81% | 3,812,025 | $456,299,000 |
| WDAY | WORKDAY INC | 3.77% | 1,999,794 | $451,733,000 |
| NOW | SERVICENOW INC | 2.91% | 620,595 | $348,756,000 |
| LLY | LILLY ELI & CO | 2.84% | 724,100 | $339,588,000 |
| NVDA | NVIDIA CORPORATION | 2.22% | 628,575 | $265,900,000 |
| — | LAM RESEARCH CORP | 1.83% | 341,528 | $219,555,000 |
| — | FLEETCOR TECHNOLOGIES INC | 1.65% | 786,200 | $197,399,000 |
| SE | SEA LTD | 1.64% | 3,371,611 | $195,688,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.58% | 1,868,555 | $188,575,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1.43% | 6,741,728 | $171,172,000 |
| NU | NU HLDGS LTD | 1.34% | 20,325,908 | $160,371,000 |
| UBER | UBER TECHNOLOGIES INC | 1.28% | 3,557,000 | $153,556,000 |
| SNOW | SNOWFLAKE INC | 1.17% | 794,560 | $139,827,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.10% | 900,000 | $132,183,000 |
| CFLT | CONFLUENT INC | 0.89% | 3,021,726 | $106,697,000 |
| BZ | KANZHUN LIMITED | 0.88% | 6,958,507 | $104,726,000 |
| NVO | NOVO-NORDISK A S | 0.86% | 634,500 | $102,681,000 |
| DDOG | DATADOG INC | 0.81% | 979,400 | $96,353,000 |
| GRAB | GRAB HOLDINGS LIMITED | 0.67% | 23,425,469 | $80,349,000 |
| TEAM | ATLASSIAN CORPORATION | 0.56% | 400,545 | $67,215,000 |
| — | PAGAYA TECHNOLOGIES LTD | 0.38% | 32,770,598 | $45,879,000 |
| HUBS | HUBSPOT INC | 0.35% | 79,000 | $42,035,000 |
| OKLO | ALTC ACQUISITION CORP | 0.35% | 4,000,000 | $41,720,000 |
| RERE | ATRENEW INC | 0.28% | 11,481,218 | $33,525,000 |
| TOST | TOAST INC | 0.27% | 1,442,154 | $32,549,000 |
| KKR | KKR & CO INC | 0.24% | 511,000 | $28,616,000 |
| FRSH | FRESHWORKS INC | 0.13% | 908,201 | $15,966,000 |
| STNE | STONECO LTD | 0.07% | 682,000 | $8,689,000 |
| DLO | DLOCAL LTD | 0.06% | 569,000 | $6,945,000 |
| COIN | COINBASE GLOBAL INC | 0.02% | 38,850 | $2,780,000 |
| PTON | PELOTON INTERACTIVE INC | 0.01% | 200,000 | $1,538,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 2,561 | $411,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $366,000 |
| — | KATAPULT HOLDINGS INC | 0.00% | 360,000 | $324,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.55% | 5,931,829 | $1,710,146,000 |
| META | META PLATFORMS INC | 14.37% | 7,457,081 | $1,580,454,000 |
| JD | JD.COM INC | 9.61% | 24,077,900 | $1,056,779,000 |
| AMZN | AMAZON COM INC | 9.10% | 9,685,171 | $1,000,381,000 |
| GOOGL | ALPHABET INC | 7.89% | 8,363,974 | $867,595,000 |
| WDAY | WORKDAY INC | 4.73% | 2,517,925 | $520,052,000 |
| NOW | SERVICENOW INC | 3.42% | 808,897 | $375,911,000 |
| SE | SEA LTD | 2.65% | 3,371,611 | $291,813,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.60% | 2,400,213 | $286,345,000 |
| SNOW | SNOWFLAKE INC | 2.60% | 1,853,848 | $286,030,000 |
| MA | MASTERCARD INCORPORATED | 2.39% | 724,000 | $263,109,000 |
| INTU | INTUIT | 1.82% | 448,400 | $199,910,000 |
| DDOG | DATADOG INC | 1.75% | 2,642,279 | $191,988,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1.68% | 7,489,728 | $185,071,000 |
| APO | APOLLO GLOBAL MGMT INC | 1.50% | 2,614,956 | $165,161,000 |
| BZ | KANZHUN LIMITED | 1.48% | 8,522,776 | $162,188,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.34% | 1,588,555 | $147,767,000 |
| AAPL | APPLE INC | 1.28% | 851,000 | $140,330,000 |
| CFLT | CONFLUENT INC | 1.26% | 5,753,326 | $138,483,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.12% | 900,000 | $123,534,000 |
| NU | NU HLDGS LTD | 1.10% | 25,382,811 | $120,822,000 |
| XYZ | BLOCK INC | 1.03% | 1,646,195 | $113,011,000 |
| DLO | DLOCAL LTD | 0.91% | 6,168,039 | $100,046,000 |
| HUBS | HUBSPOT INC | 0.87% | 223,820 | $95,963,000 |
| XP | XP INC | 0.79% | 7,295,436 | $86,597,000 |
| TEAM | ATLASSIAN CORPORATION | 0.62% | 400,545 | $68,561,000 |
| GRAB | GRAB HOLDINGS LIMITED | 0.50% | 18,430,000 | $55,474,000 |
| — | LAM RESEARCH CORP | 0.48% | 100,228 | $53,133,000 |
| AMAT | APPLIED MATLS INC | 0.47% | 419,500 | $51,527,000 |
| PANW | PALO ALTO NETWORKS INC | 0.47% | 257,700 | $51,473,000 |
| MDB | MONGODB INC | 0.46% | 216,500 | $50,470,000 |
| — | PAGAYA TECHNOLOGIES LTD | 0.40% | 43,631,359 | $44,504,000 |
| — | OZON HLDGS PLC | 0.37% | 3,516,790 | $40,795,000 |
| OKLO | ALTC ACQUISITION CORP | 0.37% | 4,000,000 | $40,600,000 |
| V | VISA INC | 0.33% | 163,000 | $36,750,000 |
| FRSH | FRESHWORKS INC | 0.33% | 2,391,974 | $36,741,000 |
| — | FLEETCOR TECHNOLOGIES INC | 0.32% | 166,900 | $35,191,000 |
| RERE | ATRENEW INC | 0.32% | 11,481,218 | $35,018,000 |
| TOST | TOAST INC | 0.30% | 1,868,579 | $33,167,000 |
| KKR | KKR & CO INC | 0.24% | 511,000 | $26,838,000 |
| WEAV | WEAVE COMMUNICATIONS INC | 0.22% | 4,937,094 | $24,537,000 |
| MBLY | MOBILEYE GLOBAL INC | 0.18% | 450,000 | $19,472,000 |
| UBER | UBER TECHNOLOGIES INC | 0.17% | 600,000 | $19,020,000 |
| LW | LAMB WESTON HLDGS INC | 0.17% | 179,784 | $18,791,000 |
| NVDA | NVIDIA CORPORATION | 0.11% | 43,875 | $12,187,000 |
| COIN | COINBASE GLOBAL INC | 0.09% | 142,148 | $9,605,000 |
| STNE | STONECO LTD | 0.06% | 682,000 | $6,506,000 |
| HCP2EUR | HASHICORP INC | 0.05% | 175,686 | $5,146,000 |
| SHOP | SHOPIFY INC | 0.04% | 95,500 | $4,578,000 |
| PTON | PELOTON INTERACTIVE INC | 0.02% | 200,000 | $2,268,000 |
| — | ON24 INC | 0.01% | 83,803 | $734,000 |
| S | SENTINELONE INC | 0.01% | 36,634 | $599,000 |
| — | KATAPULT HOLDINGS INC | 0.00% | 1,135,000 | $506,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $458,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 2,561 | $342,000 |
| JOBY/WS | JOBY AVIATION INC | 0.00% | 101,000 | $66,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15.45% | 5,257,572 | $1,260,871,000 |
| JD | JD.COM INC | 15.00% | 21,812,150 | $1,224,316,000 |
| META | META PLATFORMS INC | 11.71% | 7,944,481 | $956,039,000 |
| AMZN | AMAZON COM INC | 8.84% | 8,590,381 | $721,592,000 |
| WDAY | WORKDAY INC | 5.67% | 2,766,300 | $462,885,000 |
| SNOW | SNOWFLAKE INC | 4.49% | 2,554,960 | $366,739,000 |
| GOOGL | ALPHABET INC | 4.03% | 3,727,200 | $328,851,000 |
| NOW | SERVICENOW INC | 3.85% | 808,897 | $314,070,000 |
| BZ | KANZHUN LIMITED | 3.46% | 13,855,445 | $282,235,000 |
| MA | MASTERCARD INCORPORATED | 3.08% | 724,000 | $251,757,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2.30% | 6,238,600 | $187,844,000 |
| SE | SEA LTD | 2.27% | 3,559,727 | $185,213,000 |
| XYZ | BLOCK INC | 1.45% | 1,880,677 | $118,182,000 |
| DLO | DLOCAL LTD | 1.36% | 7,143,422 | $111,223,000 |
| NU | NU HLDGS LTD | 1.26% | 25,341,458 | $103,140,000 |
| HUBS | HUBSPOT INC | 1.19% | 336,100 | $97,177,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.16% | 900,000 | $94,761,000 |
| — | PAGAYA TECHNOLOGIES LTD | 0.96% | 63,001,324 | $78,122,000 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.91% | 714,000 | $74,349,000 |
| DDOG | DATADOG INC | 0.87% | 966,000 | $71,001,000 |
| — | OZON HLDGS PLC | 0.85% | 5,998,259 | $69,580,000 |
| CFLT | CONFLUENT INC | 0.85% | 3,120,535 | $69,401,000 |
| MTCH | MATCH GROUP INC NEW | 0.74% | 1,461,000 | $60,617,000 |
| GRAB | GRAB HOLDINGS LIMITED | 0.73% | 18,430,000 | $59,345,000 |
| S | SENTINELONE INC | 0.71% | 3,983,939 | $58,126,000 |
| TEAM | ATLASSIAN CORPORATION | 0.63% | 400,545 | $51,542,000 |
| FRSH | FRESHWORKS INC | 0.55% | 3,058,077 | $44,984,000 |
| APP | APPLOVIN CORP | 0.55% | 4,264,272 | $44,903,000 |
| MDB | MONGODB INC | 0.55% | 227,900 | $44,860,000 |
| TOST | TOAST INC | 0.53% | 2,422,099 | $43,670,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.50% | 514,861 | $40,648,000 |
| APO | APOLLO GLOBAL MGMT INC | 0.49% | 627,972 | $40,058,000 |
| OKLO | ALTC ACQUISITION CORP | 0.49% | 4,000,000 | $39,680,000 |
| V | VISA INC | 0.41% | 163,000 | $33,865,000 |
| RERE | ATRENEW INC | 0.41% | 11,481,218 | $33,181,000 |
| WEAV | WEAVE COMMUNICATIONS INC | 0.29% | 5,250,907 | $24,049,000 |
| PTON | PELOTON INTERACTIVE INC | 0.24% | 2,454,895 | $19,492,000 |
| LW | LAMB WESTON HLDGS INC | 0.20% | 179,784 | $16,065,000 |
| MBLY | MOBILEYE GLOBAL INC | 0.19% | 450,000 | $15,777,000 |
| — | QUALTRICS INTL INC | 0.19% | 1,488,500 | $15,451,000 |
| UBER | UBER TECHNOLOGIES INC | 0.18% | 600,000 | $14,838,000 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 0.12% | 1,000,000 | $10,175,000 |
| STNE | STONECO LTD | 0.08% | 685,801 | $6,474,000 |
| COIN | COINBASE GLOBAL INC | 0.06% | 143,926 | $5,094,000 |
| SHOP | SHOPIFY INC | 0.04% | 95,500 | $3,315,000 |
| — | KATAPULT HOLDINGS INC | 0.03% | 2,500,000 | $2,392,000 |
| WRBY | WARBY PARKER INC | 0.02% | 115,869 | $1,563,000 |
| JOBY | JOBY AVIATION INC | 0.02% | 370,000 | $1,240,000 |
| — | ON24 INC | 0.01% | 83,803 | $723,000 |
| INTU | INTUIT | 0.01% | 1,368 | $532,000 |
| DDL | DINGDONG CAYMAN LTD | 0.01% | 118,539 | $506,000 |
| PDD | PINDUODUO INC | 0.00% | 4,000 | $326,000 |
| HCP2EUR | HASHICORP INC | 0.00% | 9,188 | $251,000 |
| RBLX | ROBLOX CORP | 0.00% | 7,345 | $209,000 |
| JOBY/WS | JOBY AVIATION INC | 0.00% | 105,000 | $51,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| JD | JD.COM INC | 13.79% | 29,860,327 | $1,501,974,000 |
| MSFT | MICROSOFT CORP | 12.84% | 6,004,108 | $1,398,357,000 |
| NOW | SERVICENOW INC | 5.87% | 1,694,117 | $639,716,000 |
| META | META PLATFORMS INC | 5.59% | 4,488,648 | $609,020,000 |
| SE | SEA LTD | 4.92% | 9,553,864 | $535,494,000 |
| GOOGL | ALPHABET INC | 4.81% | 5,473,688 | $523,558,000 |
| DDOG | DATADOG INC | 4.71% | 5,775,031 | $512,707,000 |
| WDAY | WORKDAY INC | 4.43% | 3,172,411 | $482,904,000 |
| SNOW | SNOWFLAKE INC | 4.06% | 2,600,615 | $442,001,000 |
| LI | LI AUTO INC | 3.64% | 17,211,345 | $396,033,000 |
| — | ATLASSIAN CORP PLC | 3.33% | 1,722,503 | $362,742,000 |
| AMZN | AMAZON COM INC | 2.78% | 2,675,450 | $302,326,000 |
| BZ | KANZHUN LIMITED | 2.76% | 17,820,415 | $300,809,000 |
| UBER | UBER TECHNOLOGIES INC | 2.41% | 9,923,073 | $262,961,000 |
| XYZ | BLOCK INC | 1.92% | 3,799,271 | $208,922,000 |
| MA | MASTERCARD INCORPORATED | 1.89% | 724,000 | $205,862,000 |
| NU | NU HLDGS LTD | 1.87% | 46,319,839 | $203,807,000 |
| DASH | DOORDASH INC | 1.66% | 3,656,847 | $180,831,000 |
| TOST | TOAST INC | 1.52% | 9,899,895 | $165,526,000 |
| HUBS | HUBSPOT INC | 1.47% | 594,290 | $160,530,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 1.36% | 900,000 | $148,329,000 |
| — | PAGAYA TECHNOLOGIES LTD | 1.24% | 74,384,378 | $134,636,000 |
| S | SENTINELONE INC | 0.97% | 4,151,941 | $106,124,000 |
| RNG | RINGCENTRAL INC | 0.91% | 2,487,060 | $99,383,000 |
| APP | APPLOVIN CORP | 0.89% | 4,972,813 | $96,920,000 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.83% | 1,315,005 | $90,157,000 |
| DLO | DLOCAL LTD | 0.81% | 4,292,759 | $88,087,000 |
| — | OZON HLDGS PLC | 0.74% | 6,958,988 | $80,724,000 |
| — | QUALTRICS INTL INC | 0.70% | 7,449,000 | $75,831,000 |
| FRSH | FRESHWORKS INC | 0.62% | 5,199,337 | $67,435,000 |
| — | ZENDESK INC | 0.50% | 714,000 | $54,335,000 |
| SHOP | SHOPIFY INC | 0.41% | 1,662,240 | $44,781,000 |
| OLOGBX | OLO INC | 0.37% | 5,104,581 | $40,326,000 |
| OKLO | ALTC ACQUISITION CORP | 0.36% | 4,000,000 | $39,040,000 |
| WEAV | WEAVE COMMUNICATIONS INC | 0.33% | 7,032,570 | $35,514,000 |
| RERE | ATRENEW INC | 0.30% | 14,371,218 | $33,054,000 |
| V | VISA INC | 0.27% | 163,000 | $28,957,000 |
| — | STARRY GROUP HOLDINGS INC | 0.26% | 19,266,828 | $28,708,000 |
| DV | DOUBLEVERIFY HLDGS INC | 0.24% | 957,509 | $26,188,000 |
| FUTU | FUTU HLDGS LTD | 0.23% | 669,000 | $24,947,000 |
| VTEX | VTEX | 0.22% | 6,362,217 | $23,540,000 |
| APO | APOLLO GLOBAL MGMT INC | 0.19% | 452,869 | $21,058,000 |
| LW | LAMB WESTON HLDGS INC | 0.13% | 179,784 | $13,912,000 |
| BLND | BLEND LABS INC | 0.13% | 6,211,142 | $13,727,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.12% | 1,357,450 | $13,452,000 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 0.09% | 1,000,000 | $9,900,000 |
| COIN | COINBASE GLOBAL INC | 0.09% | 151,536 | $9,773,000 |
| EGHT | 8X8 INC NEW | 0.07% | 2,166,968 | $7,476,000 |
| STNE | STONECO LTD | 0.06% | 685,801 | $6,536,000 |
| PTON | PELOTON INTERACTIVE INC | 0.06% | 920,717 | $6,381,000 |
| — | REDFIN CORP | 0.05% | 991,000 | $5,787,000 |
| PYPL | PAYPAL HLDGS INC | 0.04% | 54,300 | $4,674,000 |
| — | EMBARK TECHNOLOGY INC | 0.03% | 495,851 | $3,684,000 |
| WRBY | WARBY PARKER INC | 0.03% | 267,069 | $3,563,000 |
| RBLX | ROBLOX CORP | 0.03% | 87,095 | $3,121,000 |
| — | KATAPULT HOLDINGS INC | 0.02% | 2,740,000 | $2,631,000 |
| JOBY | JOBY AVIATION INC | 0.01% | 370,000 | $1,602,000 |
| — | ON24 INC | 0.01% | 83,803 | $737,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 6,211 | $536,000 |
| INTU | INTUIT | 0.00% | 1,368 | $530,000 |
| DDL | DINGDONG CAYMAN LTD | 0.00% | 118,539 | $422,000 |
| HCP2EUR | HASHICORP INC | 0.00% | 9,188 | $296,000 |
| PDD | PINDUODUO INC | 0.00% | 4,000 | $250,000 |
| JOBY/WS | JOBY AVIATION INC | 0.00% | 105,000 | $88,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| JD | JD.COM INC | 16.44% | 30,525,661 | $1,960,358,000 |
| MSFT | MICROSOFT CORP | 11.11% | 5,158,178 | $1,324,775,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 9.26% | 6,551,404 | $1,104,305,000 |
| NU | NU HLDGS LTD | 6.37% | 203,013,206 | $759,269,000 |
| META | META PLATFORMS INC | 6.07% | 4,493,107 | $724,514,000 |
| SE | SEA LTD | 4.60% | 8,197,383 | $548,077,000 |
| NOW | SERVICENOW INC | 4.45% | 1,116,184 | $530,768,000 |
| LI | LI AUTO INC | 4.11% | 12,791,400 | $490,039,000 |
| BZ | KANZHUN LIMITED | 2.57% | 11,655,423 | $306,305,000 |
| SNOW | SNOWFLAKE INC | 2.48% | 2,129,291 | $296,099,000 |
| — | ATLASSIAN CORP PLC | 2.39% | 1,521,800 | $285,185,000 |
| AMZN | AMAZON COM INC | 2.33% | 2,613,800 | $277,612,000 |
| GOOGL | ALPHABET INC | 2.02% | 110,472 | $240,747,000 |
| S | SENTINELONE INC | 1.96% | 10,010,610 | $233,548,000 |
| MA | MASTERCARD INCORPORATED | 1.91% | 724,000 | $228,408,000 |
| DASH | DOORDASH INC | 1.65% | 3,058,724 | $196,278,000 |
| TOST | TOAST INC | 1.59% | 14,693,414 | $190,133,000 |
| WDAY | WORKDAY INC | 1.58% | 1,352,337 | $188,759,000 |
| DDOG | DATADOG INC | 1.45% | 1,814,283 | $172,792,000 |
| RNG | RINGCENTRAL INC | 1.40% | 3,191,815 | $166,804,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 1.19% | 3,116,003 | $141,435,000 |
| XPEV | XPENG INC | 1.16% | 4,356,121 | $138,263,000 |
| — | 1LIFE HEALTHCARE INC | 1.12% | 16,986,234 | $133,172,000 |
| — | QUALTRICS INTL INC | 0.78% | 7,449,000 | $93,187,000 |
| — | OZON HLDGS PLC | 0.68% | 6,958,988 | $80,724,000 |
| MNDY | MONDAY COM LTD | 0.67% | 778,126 | $80,271,000 |
| — | STARRY GROUP HOLDINGS INC | 0.67% | 19,352,325 | $79,732,000 |
| FUTU | FUTU HLDGS LTD | 0.66% | 1,516,000 | $79,150,000 |
| DV | DOUBLEVERIFY HLDGS INC | 0.53% | 2,794,907 | $63,361,000 |
| XYZ | BLOCK INC | 0.49% | 950,028 | $58,389,000 |
| — | ZENDESK INC | 0.44% | 714,000 | $52,886,000 |
| IOT | SAMSARA INC | 0.44% | 4,649,140 | $51,931,000 |
| SHOP | SHOPIFY INC | 0.44% | 1,662,240 | $51,928,000 |
| DLO | DLOCAL LTD | 0.41% | 1,849,659 | $48,554,000 |
| OLOGBX | OLO INC | 0.37% | 4,498,162 | $44,397,000 |
| RERE | ATRENEW INC | 0.36% | 14,371,218 | $42,970,000 |
| GTLB | GITLAB INC | 0.35% | 778,000 | $41,343,000 |
| FRSH | FRESHWORKS INC | 0.33% | 2,961,144 | $38,939,000 |
| OKLO | ALTC ACQUISITION CORP | 0.32% | 4,000,000 | $38,600,000 |
| BLND | BLEND LABS INC | 0.28% | 14,022,186 | $33,092,000 |
| V | VISA INC | 0.27% | 163,000 | $32,093,000 |
| TCVAEUR | TCV ACQUISITION CORP | 0.20% | 2,500,000 | $24,375,000 |
| APO | APOLLO GLOBAL MGMT INC | 0.18% | 452,869 | $21,955,000 |
| WEAV | WEAVE COMMUNICATIONS INC | 0.18% | 7,032,570 | $21,379,000 |
| EGHT | 8X8 INC NEW | 0.17% | 4,000,000 | $20,600,000 |
| VTEX | VTEX | 0.16% | 6,362,217 | $19,596,000 |
| — | LIBERTY MEDIA ACQUISITION CO | 0.14% | 1,700,000 | $16,864,000 |
| — | MELI KASZEK PIONEER CORP | 0.12% | 1,500,000 | $14,850,000 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.12% | 1,532,470 | $13,884,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.11% | 1,357,450 | $13,384,000 |
| MTTR* | MATTERPORT INC | 0.11% | 3,600,000 | $13,176,000 |
| LW | LAMB WESTON HLDGS INC | 0.11% | 179,784 | $12,847,000 |
| UBER | UBER TECHNOLOGIES INC | 0.11% | 619,550 | $12,676,000 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 0.08% | 1,000,000 | $9,820,000 |
| — | REDFIN CORP | 0.07% | 991,000 | $8,166,000 |
| Z | ZILLOW GROUP INC | 0.06% | 226,000 | $7,176,000 |
| COIN | COINBASE GLOBAL INC | 0.06% | 151,536 | $7,125,000 |
| PTON | PELOTON INTERACTIVE INC | 0.06% | 765,585 | $7,028,000 |
| — | KATAPULT HOLDINGS INC | 0.04% | 5,000,000 | $5,350,000 |
| STNE | STONECO LTD | 0.04% | 685,801 | $5,281,000 |
| — | EMBARK TECHNOLOGY INC | 0.04% | 9,917,027 | $5,011,000 |
| — | DAVE INC | 0.04% | 6,322,616 | $4,351,000 |
| WRBY | WARBY PARKER INC | 0.03% | 265,303 | $2,987,000 |
| RBLX | ROBLOX CORP | 0.02% | 87,095 | $2,862,000 |
| CVNA | CARVANA CO | 0.02% | 112,370 | $2,537,000 |
| JOBY | JOBY AVIATION INC | 0.02% | 370,000 | $1,817,000 |
| — | ON24 INC | 0.01% | 83,803 | $795,000 |
| DDL | DINGDONG CAYMAN LTD | 0.01% | 118,539 | $656,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 6,211 | $583,000 |
| INTU | INTUIT | 0.00% | 1,368 | $527,000 |
| HCP2EUR | HASHICORP INC | 0.00% | 9,188 | $271,000 |
| PDD | PINDUODUO INC | 0.00% | 4,000 | $247,000 |
| JOBY/WS | JOBY AVIATION INC | 0.00% | 105,000 | $114,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| JD | JD.COM INC | 10.59% | 48,774,995 | $2,822,609,000 |
| MSFT | MICROSOFT CORP | 8.46% | 7,312,539 | $2,254,529,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 7.51% | 8,808,818 | $2,000,306,000 |
| NU | NU HLDGS LTD | 7.38% | 254,788,564 | $1,966,968,000 |
| SE | SEA LTD | 6.08% | 13,520,038 | $1,619,565,000 |
| SNOW | SNOWFLAKE INC | 5.88% | 6,841,769 | $1,567,655,000 |
| NOW | SERVICENOW INC | 5.11% | 2,445,005 | $1,361,599,000 |
| CVNA | CARVANA CO | 3.82% | 8,531,177 | $1,017,684,000 |
| DASH | DOORDASH INC | 3.61% | 8,199,780 | $960,932,000 |
| META | META PLATFORMS INC | 3.26% | 3,902,482 | $867,756,000 |
| WDAY | WORKDAY INC | 2.68% | 2,976,432 | $712,736,000 |
| SHOP | SHOPIFY INC | 2.32% | 916,175 | $619,298,000 |
| RNG | RINGCENTRAL INC | 2.18% | 4,951,000 | $580,307,000 |
| — | ATLASSIAN CORP PLC | 1.93% | 1,751,301 | $514,585,000 |
| LI | LI AUTO INC | 1.92% | 19,791,714 | $510,824,000 |
| AMZN | AMAZON COM INC | 1.81% | 147,743 | $481,635,000 |
| XPEV | XPENG INC | 1.42% | 13,724,477 | $378,658,000 |
| XYZ | BLOCK INC | 1.39% | 2,738,276 | $371,310,000 |
| DOCU | DOCUSIGN INC | 1.36% | 3,393,000 | $363,458,000 |
| DDOG | DATADOG INC | 1.27% | 2,231,169 | $337,955,000 |
| MNDY | MONDAY COM LTD | 1.23% | 2,075,846 | $328,129,000 |
| TOST | TOAST INC | 1.03% | 12,672,463 | $275,373,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 1.00% | 4,614,185 | $267,438,000 |
| MA | MASTERCARD INCORPORATED | 0.97% | 724,000 | $258,743,000 |
| — | QUALTRICS INTL INC | 0.88% | 8,173,193 | $233,345,000 |
| PDD | PINDUODUO INC | 0.87% | 5,772,126 | $231,520,000 |
| S | SENTINELONE INC | 0.86% | 5,909,855 | $228,948,000 |
| — | 1LIFE HEALTHCARE INC | 0.74% | 17,673,234 | $195,819,000 |
| — | STARRY GROUP HOLDINGS INC | 0.68% | 22,018,991 | $181,877,000 |
| BZ | KANZHUN LIMITED | 0.68% | 7,280,575 | $181,359,000 |
| DV | DOUBLEVERIFY HLDGS INC | 0.61% | 6,420,000 | $161,591,000 |
| COIN | COINBASE GLOBAL INC | 0.60% | 836,597 | $158,836,000 |
| ESTC | ELASTIC N V | 0.48% | 1,431,843 | $127,362,000 |
| — | EMBARK TECHNOLOGY INC | 0.47% | 21,293,320 | $125,418,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.46% | 1,040,000 | $121,919,000 |
| RBLX | ROBLOX CORP | 0.45% | 2,619,760 | $121,138,000 |
| EGHT | 8X8 INC NEW | 0.43% | 9,000,000 | $113,310,000 |
| BLND | BLEND LABS INC | 0.42% | 19,784,234 | $112,770,000 |
| — | DAVE INC | 0.37% | 13,844,459 | $98,988,000 |
| IS5EUR | IRONSOURCE LTD | 0.37% | 20,500,000 | $98,400,000 |
| PLANUSD | ANAPLAN INC | 0.37% | 1,495,868 | $97,306,000 |
| — | PERIMETER SOLUTIONS SA | 0.33% | 7,313,693 | $88,569,000 |
| — | ZENDESK INC | 0.32% | 714,000 | $85,887,000 |
| CRM | SALESFORCE COM INC | 0.31% | 387,700 | $82,316,000 |
| FUTU | FUTU HLDGS LTD | 0.30% | 2,479,950 | $80,747,000 |
| — | OZON HLDGS PLC | 0.30% | 6,958,988 | $80,724,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.30% | 534,077 | $80,646,000 |
| DLO | DLOCAL LTD | 0.28% | 2,345,180 | $73,310,000 |
| WRBY | WARBY PARKER INC | 0.26% | 2,076,117 | $70,194,000 |
| CFLT | CONFLUENT INC | 0.21% | 1,356,672 | $55,624,000 |
| RERE | ATRENEW INC | 0.20% | 14,968,283 | $52,988,000 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.20% | 7,876,707 | $52,538,000 |
| OLOGBX | OLO INC | 0.18% | 3,613,044 | $47,873,000 |
| APO | APOLLO GLOBAL MGMT INC | 0.17% | 744,248 | $46,143,000 |
| UBER | UBER TECHNOLOGIES INC | 0.17% | 1,244,502 | $44,404,000 |
| WEAV | WEAVE COMMUNICATIONS INC | 0.17% | 7,426,846 | $44,264,000 |
| FRSH | FRESHWORKS INC | 0.16% | 2,429,913 | $43,544,000 |
| DDL | DINGDONG CAYMAN LTD | 0.16% | 12,141,140 | $43,101,000 |
| VTEX | VTEX | 0.16% | 6,720,647 | $41,332,000 |
| HOOD | ROBINHOOD MKTS INC | 0.15% | 2,890,361 | $39,049,000 |
| OKLO | ALTC ACQUISITION CORP | 0.15% | 4,000,000 | $39,040,000 |
| V | VISA INC | 0.14% | 163,000 | $36,149,000 |
| — | REDFIN CORP | 0.13% | 1,854,000 | $33,446,000 |
| PTON | PELOTON INTERACTIVE INC | 0.12% | 1,218,036 | $31,669,000 |
| MTTR* | MATTERPORT INC | 0.11% | 3,600,000 | $29,232,000 |
| GTLB | GITLAB INC | 0.11% | 526,512 | $28,669,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.10% | 2,800,000 | $27,580,000 |
| — | ON24 INC | 0.10% | 2,083,555 | $27,399,000 |
| TCVAEUR | TCV ACQUISITION CORP | 0.09% | 2,500,000 | $24,400,000 |
| — | SUMO LOGIC INC | 0.08% | 1,928,341 | $22,504,000 |
| OSCR | OSCAR HEALTH INC | 0.08% | 2,127,454 | $21,211,000 |
| TWLO | TWILIO INC | 0.08% | 125,000 | $20,601,000 |
| — | SQUARESPACE INC | 0.07% | 730,777 | $18,723,000 |
| — | LIBERTY MEDIA ACQUISITION CO | 0.06% | 1,700,000 | $17,051,000 |
| — | MELI KASZEK PIONEER CORP | 0.06% | 1,500,000 | $15,450,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.05% | 1,357,450 | $13,330,000 |
| — | KATAPULT HOLDINGS INC | 0.04% | 5,000,000 | $11,900,000 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 0.04% | 1,000,000 | $9,860,000 |
| PATH | UIPATH INC | 0.03% | 401,440 | $8,667,000 |
| STNE | STONECO LTD | 0.03% | 717,248 | $8,392,000 |
| NXDR | NEXTDOOR HOLDINGS INC | 0.02% | 900,000 | $5,391,000 |
| JOBY | JOBY AVIATION INC | 0.01% | 370,000 | $2,449,000 |
| — | AVIDXCHANGE HOLDINGS INC | 0.01% | 279,061 | $2,246,000 |
| INTU | INTUIT | 0.01% | 3,782 | $1,819,000 |
| OKTA | OKTA INC | 0.00% | 5,590 | $844,000 |
| JOBY/WS | JOBY AVIATION INC | 0.00% | 130,000 | $215,000 |
| HCP2EUR | HASHICORP INC | 0.00% | 3,937 | $213,000 |
| BABA | ALIBABA GROUP HLDG LTD | 0.00% | 1,451 | $158,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| JD | JD.COM INC | 8.20% | 53,729,171 | $3,764,803,000 |
| MSFT | MICROSOFT CORP | 6.21% | 8,482,234 | $2,852,745,000 |
| SE | SEA LTD | 5.55% | 11,390,139 | $2,548,088,000 |
| NU | NU HLDGS LTD | 5.43% | 265,981,658 | $2,494,908,000 |
| SNOW | SNOWFLAKE INC | 4.44% | 6,020,669 | $2,039,502,000 |
| DASH | DOORDASH INC | 3.77% | 11,643,634 | $1,733,737,000 |
| META | META PLATFORMS INC | 3.70% | 5,053,137 | $1,699,623,000 |
| CVNA | CARVANA CO | 3.66% | 7,262,905 | $1,683,469,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 3.36% | 7,537,000 | $1,543,201,000 |
| NOW | SERVICENOW INC | 3.12% | 2,206,240 | $1,432,092,000 |
| AMZN | AMAZON COM INC | 2.56% | 353,292 | $1,177,996,000 |
| WDAY | WORKDAY INC | 2.51% | 4,218,750 | $1,152,478,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.45% | 6,130,493 | $1,127,459,000 |
| SHOP | SHOPIFY INC | 2.42% | 806,850 | $1,111,347,000 |
| DOCU | DOCUSIGN INC | 2.30% | 6,927,480 | $1,055,124,000 |
| DDOG | DATADOG INC | 2.06% | 5,302,737 | $944,470,000 |
| — | ATLASSIAN CORP PLC | 2.05% | 2,465,400 | $940,032,000 |
| RNG | RINGCENTRAL INC | 2.02% | 4,951,000 | $927,570,000 |
| PDD | PINDUODUO INC | 2.00% | 15,784,450 | $920,233,000 |
| UBER | UBER TECHNOLOGIES INC | 1.65% | 18,030,075 | $756,001,000 |
| COIN | COINBASE GLOBAL INC | 1.58% | 2,869,434 | $724,159,000 |
| NFLX | NETFLIX INC | 1.42% | 1,086,490 | $654,545,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 1.37% | 7,889,130 | $630,894,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.31% | 2,579,571 | $603,697,000 |
| BABA | ALIBABA GROUP HLDG LTD | 1.09% | 4,220,095 | $501,305,000 |
| ESTC | ELASTIC N V | 1.08% | 4,019,843 | $494,802,000 |
| RBLX | ROBLOX CORP | 1.03% | 4,580,491 | $472,523,000 |
| — | APOLLO GLOBAL MGMT INC | 1.00% | 6,369,585 | $461,349,000 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.91% | 737,500 | $418,207,000 |
| PTON | PELOTON INTERACTIVE INC | 0.80% | 10,214,682 | $365,277,000 |
| PATH | UIPATH INC | 0.77% | 8,211,825 | $354,176,000 |
| — | COUPA SOFTWARE INC | 0.70% | 2,028,410 | $320,590,000 |
| XPEV | XPENG INC | 0.68% | 6,229,000 | $313,506,000 |
| CFLT | CONFLUENT INC | 0.65% | 3,903,967 | $297,638,000 |
| — | QUALTRICS INTL INC | 0.63% | 8,175,580 | $289,416,000 |
| DV | DOUBLEVERIFY HLDGS INC | 0.62% | 8,591,534 | $285,926,000 |
| MA | MASTERCARD INCORPORATED | 0.57% | 724,000 | $260,148,000 |
| HOOD | ROBINHOOD MKTS INC | 0.53% | 13,664,001 | $242,673,000 |
| RUN | SUNRUN INC | 0.53% | 7,073,257 | $242,613,000 |
| — | 1LIFE HEALTHCARE INC | 0.53% | 13,793,100 | $242,345,000 |
| LI | LI AUTO INC | 0.52% | 7,402,989 | $237,636,000 |
| XYZ | BLOCK INC | 0.49% | 1,384,000 | $223,530,000 |
| — | EMBARK TECHNOLOGY INC | 0.44% | 23,293,320 | $202,186,000 |
| — | OZON HLDGS PLC | 0.41% | 6,410,988 | $189,829,000 |
| FUTU | FUTU HLDGS LTD | 0.39% | 4,189,846 | $181,420,000 |
| PYPL | PAYPAL HLDGS INC | 0.37% | 896,001 | $168,968,000 |
| IS5EUR | IRONSOURCE LTD | 0.35% | 20,500,000 | $158,670,000 |
| TOST | TOAST INC | 0.34% | 4,500,000 | $156,195,000 |
| MTTR* | MATTERPORT INC | 0.34% | 7,500,000 | $154,800,000 |
| EGHT | 8X8 INC NEW | 0.33% | 9,000,000 | $150,840,000 |
| BLND | BLEND LABS INC | 0.32% | 19,900,829 | $146,072,000 |
| ASAN | ASANA INC | 0.32% | 1,955,000 | $145,745,000 |
| DLO | DLOCAL LTD | 0.31% | 3,928,942 | $140,224,000 |
| — | PERIMETER SOLUTIONS SA | 0.30% | 10,000,000 | $138,900,000 |
| DOCN | DIGITALOCEAN HLDGS INC | 0.30% | 1,700,000 | $136,561,000 |
| WRBY | WARBY PARKER INC | 0.28% | 2,768,231 | $128,889,000 |
| GDS | GDS HLDGS LTD | 0.26% | 2,572,811 | $121,334,000 |
| VTEX | VTEX | 0.26% | 11,312,217 | $121,267,000 |
| WEAV | WEAVE COMMUNICATIONS INC | 0.25% | 7,426,846 | $112,740,000 |
| ABNB | AIRBNB INC | 0.24% | 650,000 | $108,219,000 |
| — | JAMF HLDG CORP | 0.23% | 2,778,778 | $105,621,000 |
| CPNG | COUPANG INC | 0.23% | 3,571,428 | $104,929,000 |
| RERE | ATRENEW INC | 0.22% | 16,634,893 | $98,811,000 |
| CRM | SALESFORCE COM INC | 0.21% | 387,700 | $98,526,000 |
| TASK | TASKUS INC | 0.21% | 1,779,000 | $95,995,000 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.21% | 11,466,707 | $95,976,000 |
| PLTK | PLAYTIKA HLDG CORP | 0.21% | 5,500,000 | $95,095,000 |
| S | SENTINELONE INC | 0.19% | 1,764,801 | $89,105,000 |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.17% | 751,000 | $77,871,000 |
| GDRX | GOODRX HLDGS INC | 0.17% | 2,345,000 | $76,635,000 |
| — | ZENDESK INC | 0.16% | 714,000 | $74,463,000 |
| PLANUSD | ANAPLAN INC | 0.15% | 1,495,868 | $68,586,000 |
| MNDY | MONDAY COM LTD | 0.13% | 200,000 | $61,744,000 |
| APP | APPLOVIN CORP | 0.12% | 600,000 | $56,556,000 |
| — | BIGCOMMERCE HLDGS INC | 0.10% | 1,350,000 | $47,750,000 |
| OLOGBX | OLO INC | 0.10% | 2,151,729 | $44,777,000 |
| MDB | MONGODB INC | 0.09% | 82,000 | $43,407,000 |
| — | DATTO HLDG CORP | 0.09% | 1,500,000 | $39,525,000 |
| OKLO | ALTC ACQUISITION CORP | 0.09% | 4,000,000 | $39,400,000 |
| — | ON24 INC | 0.09% | 2,260,000 | $39,211,000 |
| — | MARQETA INC | 0.08% | 2,207,000 | $37,894,000 |
| DOCS | DOXIMITY INC | 0.08% | 750,000 | $37,598,000 |
| BZ | KANZHUN LIMITED | 0.08% | 1,050,000 | $36,624,000 |
| V | VISA INC | 0.08% | 163,000 | $35,324,000 |
| GTLB | GITLAB INC | 0.08% | 400,000 | $34,800,000 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 0.07% | 3,197,957 | $34,410,000 |
| BMBL | BUMBLE INC | 0.07% | 1,000,000 | $33,860,000 |
| INTU | INTUIT | 0.07% | 52,190 | $33,570,000 |
| AVPT | AVEPOINT INC | 0.07% | 5,000,000 | $31,450,000 |
| AI | C3 AI INC | 0.07% | 1,000,000 | $31,250,000 |
| DT | DYNATRACE INC | 0.07% | 500,000 | $30,175,000 |
| FROG | JFROG LTD | 0.06% | 1,000,000 | $29,700,000 |
| — | SUMO LOGIC INC | 0.06% | 2,127,000 | $28,842,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.06% | 2,800,000 | $28,000,000 |
| — | SMARTSHEET INC | 0.06% | 360,000 | $27,882,000 |
| HCP2EUR | HASHICORP INC | 0.06% | 303,937 | $27,670,000 |
| BRZE | BRAZE INC | 0.06% | 350,000 | $27,006,000 |
| TCVAEUR | TCV ACQUISITION CORP | 0.05% | 2,500,000 | $24,650,000 |
| NET | CLOUDFLARE INC | 0.05% | 175,000 | $23,013,000 |
| — | BLACKSKY TECHNOLOGY INC | 0.05% | 5,000,000 | $22,450,000 |
| — | REVOLUTION HEALTHCAR AQ CORP | 0.05% | 2,250,000 | $22,275,000 |
| — | SQUARESPACE INC | 0.05% | 730,777 | $21,558,000 |
| FRSH | FRESHWORKS INC | 0.05% | 809,071 | $21,246,000 |
| — | SVF INVESTMENT CORP | 0.04% | 2,000,000 | $20,560,000 |
| — | GINKGO BIOWORKS HOLDINGS INC | 0.04% | 2,425,000 | $20,152,000 |
| AFRM | AFFIRM HLDGS INC | 0.04% | 200,000 | $20,112,000 |
| NXDR | NEXTDOOR HOLDINGS INC | 0.04% | 2,500,000 | $19,725,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.04% | 1,996,000 | $19,681,000 |
| TWLO | TWILIO INC | 0.04% | 74,701 | $19,672,000 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 0.04% | 9,217,500 | $19,357,000 |
| — | LIBERTY MEDIA ACQUISITION CO | 0.04% | 1,700,000 | $18,003,000 |
| — | MELI KASZEK PIONEER CORP | 0.04% | 1,500,000 | $17,340,000 |
| DDL | DINGDONG CAYMAN LTD | 0.04% | 1,050,000 | $16,979,000 |
| — | SPIRE GLOBAL INC | 0.04% | 5,000,000 | $16,900,000 |
| — | KATAPULT HOLDINGS INC | 0.04% | 5,000,000 | $16,850,000 |
| OSCR | OSCAR HEALTH INC | 0.04% | 2,127,454 | $16,701,000 |
| DH | DEFINITIVE HEALTHCARE CORP | 0.04% | 600,000 | $16,398,000 |
| DUOL | DUOLINGO INC | 0.03% | 150,000 | $15,917,000 |
| — | NCINO INC | 0.03% | 275,000 | $15,087,000 |
| — | AVIDXCHANGE HOLDINGS INC | 0.03% | 1,000,000 | $15,060,000 |
| JOBY | JOBY AVIATION INC | 0.03% | 2,000,000 | $14,600,000 |
| — | ENDEAVOR GROUP HLDGS INC | 0.03% | 400,000 | $13,956,000 |
| BEKE | KE HLDGS INC | 0.03% | 665,416 | $13,388,000 |
| SRAD | SPORTRADAR GROUP AG | 0.03% | 750,000 | $13,178,000 |
| — | AVALARA INC | 0.03% | 100,000 | $12,911,000 |
| GRAB | GRAB HOLDINGS LIMITED | 0.03% | 1,800,000 | $12,834,000 |
| STNE | STONECO LTD | 0.03% | 730,827 | $12,322,000 |
| — | YATSEN HLDG LTD | 0.03% | 5,714,000 | $12,285,000 |
| — | CHINDATA GROUP HLDGS LTD | 0.03% | 1,850,000 | $12,192,000 |
| — | CAZOO GROUP LTD | 0.03% | 2,000,000 | $12,060,000 |
| — | BRIGHT HEALTH GROUP INC | 0.03% | 3,350,000 | $11,524,000 |
| EXFY | EXPENSIFY INC | 0.02% | 250,000 | $11,000,000 |
| — | SVF INVESTMENT CORP 3 | 0.02% | 1,100,000 | $11,000,000 |
| — | DUCK CREEK TECHNOLOGIES INC | 0.02% | 350,000 | $10,539,000 |
| DIDIY | DIDI GLOBAL INC | 0.02% | 2,000,000 | $9,960,000 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | 1,000,000 | $9,950,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.02% | 150,000 | $9,630,000 |
| — | LDH GROWTH CORP I | 0.02% | 960,000 | $9,533,000 |
| — | WILLIAMS ROWLAND ACQUISITION | 0.02% | 925,000 | $9,352,000 |
| — | KNOWBE4 INC | 0.02% | 403,501 | $9,256,000 |
| — | PROVIDENT ACQUISITION CORP | 0.02% | 800,000 | $8,000,000 |
| — | SVF INVESTMENT CORP 2 | 0.02% | 775,000 | $7,673,000 |
| XP | XP INC | 0.01% | 200,000 | $5,748,000 |
| PD | PAGERDUTY INC | 0.01% | 150,000 | $5,213,000 |
| VERX | VERTEX INC | 0.01% | 325,000 | $5,158,000 |
| DBX | DROPBOX INC | 0.01% | 200,000 | $4,908,000 |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01% | 150,000 | $3,009,000 |
| OMGBP | OUTSET MED INC | 0.01% | 55,000 | $2,535,000 |
| HUYA | HUYA INC | 0.01% | 362,000 | $2,512,000 |
| — | AMERICAN WELL CORP | 0.01% | 400,000 | $2,416,000 |
| HCAT | HEALTH CATALYST INC | 0.00% | 50,000 | $1,981,000 |
| 0OIA | SOLARWINDS CORP | 0.00% | 100,000 | $1,419,000 |
| OKTA | OKTA INC | 0.00% | 5,590 | $1,253,000 |
| API | AGORA INC | 0.00% | 70,000 | $1,135,000 |
| NABL | N-ABLE INC | 0.00% | 100,000 | $1,110,000 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 0.00% | 485,000 | $1,086,000 |
| — | DOUYU INTL HLDGS LTD | 0.00% | 400,000 | $1,056,000 |
| — | OAK STR HEALTH INC | 0.00% | 25,000 | $829,000 |
| JOBY/WS | JOBY AVIATION INC | 0.00% | 500,000 | $780,000 |
| GRABW | GRAB HOLDINGS LIMITED | 0.00% | 360,000 | $760,000 |
| — | DADA NEXUS LTD | 0.00% | 50,000 | $658,000 |
| — | REDFIN CORP | 0.00% | 14,676 | $563,000 |
| FPI | FARMLAND PARTNERS INC | 0.00% | 44,502 | $532,000 |
| CZOWF | CAZOO GROUP LTD | 0.00% | 500,000 | $450,000 |
| — | MOMENTIVE GLOBAL INC | 0.00% | 10,573 | $224,000 |
| — | SEMRUSH HLDGS INC | 0.00% | 10,000 | $209,000 |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.00% | 10,000 | $158,000 |
| — | 17 ED & TECHNOLOGY GROUP INC | 0.00% | 120,000 | $150,000 |
| — | ONESMART INTL ED GROUP LTD | 0.00% | 320,000 | $128,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.11% | 13,131,734 | $3,702,098,000 |
| JD | JD.COM INC | 7.10% | 51,139,125 | $3,694,290,000 |
| SE | SEA LTD | 6.38% | 10,413,900 | $3,319,222,000 |
| DASH | DOORDASH INC | 4.37% | 11,046,234 | $2,275,303,000 |
| DOCU | DOCUSIGN INC | 3.61% | 7,308,200 | $1,881,350,000 |
| AMZN | AMAZON COM INC | 3.58% | 567,870 | $1,865,476,000 |
| CVNA | CARVANA CO | 3.56% | 6,147,977 | $1,853,861,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 3.56% | 7,537,000 | $1,852,444,000 |
| META | FACEBOOK INC | 3.29% | 5,053,137 | $1,714,984,000 |
| SNOW | SNOWFLAKE INC | 3.00% | 5,171,754 | $1,564,094,000 |
| — | APOLLO GLOBAL MGMT INC | 2.65% | 22,362,873 | $1,377,329,000 |
| NOW | SERVICENOW INC | 2.64% | 2,206,240 | $1,372,877,000 |
| RBLX | ROBLOX CORP | 2.53% | 17,430,822 | $1,316,899,000 |
| PDD | PINDUODUO INC | 2.45% | 14,053,066 | $1,274,191,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.39% | 4,764,683 | $1,245,965,000 |
| SHOP | SHOPIFY INC | 2.30% | 881,850 | $1,195,595,000 |
| TDG | TRANSDIGM GROUP INC | 2.11% | 1,757,245 | $1,097,523,000 |
| WDAY | WORKDAY INC | 2.03% | 4,218,750 | $1,054,223,000 |
| — | ATLASSIAN CORP PLC | 1.85% | 2,465,400 | $965,007,000 |
| UBER | UBER TECHNOLOGIES INC | 1.79% | 20,743,498 | $929,309,000 |
| RNG | RINGCENTRAL INC | 1.65% | 3,953,000 | $859,778,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 1.63% | 9,525,439 | $851,003,000 |
| WRBY | WARBY PARKER INC | 1.54% | 15,132,681 | $802,789,000 |
| DDOG | DATADOG INC | 1.42% | 5,240,437 | $740,736,000 |
| NFLX | NETFLIX INC | 1.27% | 1,086,490 | $663,128,000 |
| PTON | PELOTON INTERACTIVE INC | 1.20% | 7,196,933 | $626,493,000 |
| BABA | ALIBABA GROUP HLDG LTD | 1.20% | 4,219,678 | $624,723,000 |
| COIN | COINBASE GLOBAL INC | 1.17% | 2,676,644 | $608,883,000 |
| ESTC | ELASTIC N V | 1.15% | 4,019,843 | $598,916,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.15% | 2,651,595 | $597,510,000 |
| HOOD | ROBINHOOD MKTS INC | 1.10% | 13,664,001 | $574,981,000 |
| PATH | UIPATH INC | 1.07% | 10,541,643 | $554,596,000 |
| DV | DOUBLEVERIFY HLDGS INC | 0.91% | 13,842,494 | $472,860,000 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.82% | 737,500 | $424,594,000 |
| FUTU | FUTU HLDGS LTD | 0.73% | 4,189,846 | $381,360,000 |
| — | COUPA SOFTWARE INC | 0.63% | 1,499,000 | $328,551,000 |
| RUN | SUNRUN INC | 0.60% | 7,073,257 | $311,223,000 |
| ASAN | ASANA INC | 0.57% | 2,881,202 | $299,184,000 |
| MA | MASTERCARD INCORPORATED | 0.48% | 724,000 | $251,720,000 |
| BLND | BLEND LABS INC | 0.48% | 18,475,797 | $249,054,000 |
| PYPL | PAYPAL HLDGS INC | 0.45% | 896,001 | $233,148,000 |
| VTEX | VTEX | 0.45% | 11,312,217 | $232,692,000 |
| IS5EUR | IRONSOURCE LTD | 0.43% | 20,500,000 | $222,835,000 |
| XYZ | SQUARE INC | 0.42% | 914,500 | $219,334,000 |
| — | 1LIFE HEALTHCARE INC | 0.42% | 10,732,883 | $217,341,000 |
| EGHT | 8X8 INC NEW | 0.40% | 9,000,000 | $210,510,000 |
| — | QUALTRICS INTL INC | 0.33% | 3,960,742 | $169,282,000 |
| — | FLEETCOR TECHNOLOGIES INC | 0.33% | 647,662 | $169,215,000 |
| PLTK | PLAYTIKA HLDG CORP | 0.29% | 5,500,000 | $151,965,000 |
| GDS | GDS HLDGS LTD | 0.28% | 2,572,811 | $145,647,000 |
| DLO | DLOCAL LTD | 0.27% | 2,602,000 | $141,965,000 |
| MTTR* | MATTERPORT INC | 0.27% | 7,500,000 | $141,825,000 |
| — | OZON HLDGS PLC | 0.27% | 2,753,861 | $138,932,000 |
| DOCN | DIGITALOCEAN HLDGS INC | 0.25% | 1,700,000 | $131,971,000 |
| OSCR | OSCAR HEALTH INC | 0.25% | 7,514,567 | $130,678,000 |
| ABNB | AIRBNB INC | 0.21% | 650,000 | $109,038,000 |
| — | JAMF HLDG CORP | 0.21% | 2,778,778 | $107,039,000 |
| CRM | SALESFORCE COM INC | 0.20% | 387,700 | $105,152,000 |
| CPNG | COUPANG INC | 0.19% | 3,571,428 | $99,464,000 |
| — | BRIGHT HEALTH GROUP INC | 0.19% | 11,847,808 | $96,678,000 |
| GDRX | GOODRX HLDGS INC | 0.18% | 2,345,000 | $96,192,000 |
| — | SUMO LOGIC INC | 0.17% | 5,547,150 | $89,420,000 |
| — | YATSEN HLDG LTD | 0.16% | 22,088,713 | $84,158,000 |
| — | ZENDESK INC | 0.16% | 714,000 | $83,102,000 |
| S | SENTINELONE INC | 0.16% | 1,511,801 | $80,987,000 |
| PLANUSD | ANAPLAN INC | 0.15% | 1,280,868 | $77,992,000 |
| BEKE | KE HLDGS INC | 0.13% | 3,770,302 | $68,846,000 |
| — | BIGCOMMERCE HLDGS INC | 0.13% | 1,350,000 | $68,364,000 |
| MNDY | MONDAY COM LTD | 0.13% | 200,000 | $65,240,000 |
| — | SPIRE GLOBAL INC | 0.12% | 5,000,000 | $62,650,000 |
| TOST | TOAST INC | 0.12% | 1,250,000 | $62,438,000 |
| DOCS | DOXIMITY INC | 0.12% | 750,000 | $60,525,000 |
| — | BLACKSKY TECHNOLOGY INC | 0.10% | 5,000,000 | $51,750,000 |
| API | AGORA INC | 0.10% | 1,726,123 | $50,058,000 |
| BMBL | BUMBLE INC | 0.10% | 1,000,000 | $49,980,000 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 0.09% | 3,197,957 | $46,466,000 |
| AI | C3 AI INC | 0.09% | 1,000,000 | $46,340,000 |
| — | ON24 INC | 0.09% | 2,260,000 | $45,064,000 |
| INTU | INTUIT | 0.09% | 83,232 | $44,905,000 |
| APP | APPLOVIN CORP | 0.08% | 600,000 | $43,422,000 |
| AVPT | AVEPOINT INC | 0.08% | 5,000,000 | $42,450,000 |
| OKLO | ALTC ACQUISITION CORP | 0.08% | 4,000,000 | $39,320,000 |
| MDB | MONGODB INC | 0.07% | 82,000 | $38,664,000 |
| BZ | KANZHUN LIMITED | 0.07% | 1,050,000 | $37,790,000 |
| V | VISA INC | 0.07% | 163,000 | $36,308,000 |
| — | DATTO HLDG CORP | 0.07% | 1,500,000 | $35,850,000 |
| DT | DYNATRACE INC | 0.07% | 500,000 | $35,485,000 |
| FROG | JFROG LTD | 0.06% | 1,000,000 | $33,500,000 |
| FRSH | FRESHWORKS INC | 0.06% | 700,000 | $29,883,000 |
| — | SQUARESPACE INC | 0.05% | 730,777 | $28,237,000 |
| — | GINKGO BIOWORKS HOLDINGS INC | 0.05% | 2,425,000 | $28,106,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.05% | 2,800,000 | $27,765,000 |
| — | KATAPULT HOLDINGS INC | 0.05% | 5,000,000 | $27,150,000 |
| TUYA | TUYA INC | 0.05% | 2,850,000 | $25,850,000 |
| DH | DEFINITIVE HEALTHCARE CORP | 0.05% | 600,000 | $25,698,000 |
| STNE | STONECO LTD | 0.05% | 730,827 | $25,374,000 |
| DUOL | DUOLINGO INC | 0.05% | 150,000 | $24,954,000 |
| DDL | DINGDONG CAYMAN LTD | 0.05% | 1,050,000 | $24,854,000 |
| — | SMARTSHEET INC | 0.05% | 360,000 | $24,775,000 |
| TCVAEUR | TCV ACQUISITION CORP | 0.05% | 2,500,000 | $24,500,000 |
| CFLT | CONFLUENT INC | 0.05% | 400,000 | $23,860,000 |
| TWLO | TWILIO INC | 0.05% | 74,701 | $23,833,000 |
| AFRM | AFFIRM HLDGS INC | 0.05% | 200,000 | $23,826,000 |
| XPEV | XPENG INC | 0.04% | 650,000 | $23,101,000 |
| — | REVOLUTION HEALTHCAR AQ CORP | 0.04% | 2,250,000 | $22,163,000 |
| OLOGBX | OLO INC | 0.04% | 681,000 | $20,450,000 |
| JOBY | JOBY AVIATION INC | 0.04% | 2,000,000 | $20,120,000 |
| — | SVF INVESTMENT CORP | 0.04% | 2,000,000 | $19,900,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.04% | 1,996,000 | $19,740,000 |
| NET | CLOUDFLARE INC | 0.04% | 175,000 | $19,714,000 |
| — | NCINO INC | 0.04% | 275,000 | $19,533,000 |
| — | ROOT INC | 0.04% | 3,684,455 | $19,417,000 |
| — | ALTIMETER GROWTH CORP | 0.04% | 1,800,000 | $19,152,000 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 0.04% | 9,217,500 | $18,896,000 |
| RERE | AIHUISHOU INTL CO LTD | 0.03% | 1,791,193 | $17,966,000 |
| — | LIBERTY MEDIA ACQUISITION CO | 0.03% | 1,700,000 | $17,561,000 |
| — | AVALARA INC | 0.03% | 100,000 | $17,477,000 |
| SRAD | SPORTRADAR GROUP AG | 0.03% | 750,000 | $16,973,000 |
| — | MELI KASZEK PIONEER CORP | 0.03% | 1,500,000 | $16,575,000 |
| DIDIY | DIDI GLOBAL INC | 0.03% | 2,000,000 | $15,580,000 |
| — | CHINDATA GROUP HLDGS LTD | 0.03% | 1,850,000 | $15,559,000 |
| — | CAZOO GROUP LTD | 0.03% | 2,000,000 | $15,540,000 |
| — | DUCK CREEK TECHNOLOGIES INC | 0.03% | 350,000 | $15,484,000 |
| — | DESPEGAR COM CORP | 0.03% | 1,197,599 | $14,407,000 |
| — | ENDEAVOR GROUP HLDGS INC | 0.02% | 400,000 | $11,468,000 |
| — | SVF INVESTMENT CORP 3 | 0.02% | 1,100,000 | $10,813,000 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | 1,000,000 | $9,990,000 |
| — | LDH GROWTH CORP I | 0.02% | 960,000 | $9,456,000 |
| — | WILLIAMS ROWLAND ACQUISITION | 0.02% | 925,000 | $9,389,000 |
| LI | LI AUTO INC | 0.02% | 350,000 | $9,202,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.02% | 150,000 | $9,179,000 |
| XP | XP INC | 0.02% | 200,000 | $8,034,000 |
| — | PROVIDENT ACQUISITION CORP | 0.02% | 800,000 | $8,016,000 |
| — | SVF INVESTMENT CORP 2 | 0.01% | 775,000 | $7,611,000 |
| — | KNOWBE4 INC | 0.01% | 325,000 | $7,137,000 |
| — | SPLUNK INC | 0.01% | 45,228 | $6,545,000 |
| VERX | VERTEX INC | 0.01% | 325,000 | $6,247,000 |
| PD | PAGERDUTY INC | 0.01% | 150,000 | $6,213,000 |
| DBX | DROPBOX INC | 0.01% | 200,000 | $5,844,000 |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01% | 150,000 | $3,702,000 |
| — | AMERICAN WELL CORP | 0.01% | 400,000 | $3,644,000 |
| HUYA | HUYA INC | 0.01% | 362,000 | $3,019,000 |
| OMGBP | OUTSET MED INC | 0.01% | 55,000 | $2,719,000 |
| HCAT | HEALTH CATALYST INC | 0.00% | 50,000 | $2,501,000 |
| MDLA | MEDALLIA INC | 0.00% | 50,000 | $1,694,000 |
| 0OIA | SOLARWINDS CORP | 0.00% | 100,000 | $1,673,000 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 0.00% | 485,000 | $1,644,000 |
| OKTA | OKTA INC | 0.00% | 5,590 | $1,327,000 |
| — | DOUYU INTL HLDGS LTD | 0.00% | 400,000 | $1,316,000 |
| NABL | N-ABLE INC | 0.00% | 100,000 | $1,241,000 |
| JOBY/WS | JOBY AVIATION INC | 0.00% | 500,000 | $1,125,000 |
| — | OAK STR HEALTH INC | 0.00% | 25,000 | $1,063,000 |
| — | DADA NEXUS LTD | 0.00% | 50,000 | $1,002,000 |
| — | REDFIN CORP | 0.00% | 16,981 | $851,000 |
| CZOWF | CAZOO GROUP LTD | 0.00% | 500,000 | $745,000 |
| FPI | FARMLAND PARTNERS INC | 0.00% | 44,502 | $534,000 |
| — | 17 ED & TECHNOLOGY GROUP INC | 0.00% | 480,000 | $432,000 |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.00% | 10,000 | $283,000 |
| — | SEMRUSH HLDGS INC | 0.00% | 10,000 | $231,000 |
| — | MOMENTIVE GLOBAL INC | 0.00% | 10,573 | $207,000 |
| — | ONESMART INTL ED GROUP LTD | 0.00% | 320,000 | $157,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| JD | JD.COM INC | 7.66% | 51,594,753 | $4,117,777,000 |
| MSFT | MICROSOFT CORP | 6.62% | 13,131,734 | $3,557,387,000 |
| SE | SEA LTD | 5.18% | 10,148,500 | $2,786,778,000 |
| RBLX | ROBLOX CORP | 4.58% | 27,392,297 | $2,464,759,000 |
| DOCU | DOCUSIGN INC | 3.79% | 7,280,000 | $2,035,270,000 |
| AMZN | AMAZON COM INC | 3.63% | 567,870 | $1,953,564,000 |
| DASH | DOORDASH INC | 3.62% | 10,913,734 | $1,946,246,000 |
| — | APOLLO GLOBAL MGMT INC | 3.59% | 31,052,476 | $1,931,464,000 |
| CVNA | CARVANA CO | 3.57% | 6,355,107 | $1,918,098,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 3.52% | 7,537,000 | $1,894,123,000 |
| PDD | PINDUODUO INC | 3.32% | 14,053,066 | $1,785,020,000 |
| META | FACEBOOK INC | 3.27% | 5,053,137 | $1,757,026,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3.08% | 4,283,073 | $1,657,678,000 |
| SHOP | SHOPIFY INC | 2.37% | 872,300 | $1,274,413,000 |
| NOW | SERVICENOW INC | 2.26% | 2,206,240 | $1,212,439,000 |
| RNG | RINGCENTRAL INC | 2.13% | 3,940,000 | $1,144,885,000 |
| TDG | TRANSDIGM GROUP INC | 2.12% | 1,757,245 | $1,137,447,000 |
| PTON | PELOTON INTERACTIVE INC | 2.04% | 8,826,164 | $1,094,621,000 |
| UBER | UBER TECHNOLOGIES INC | 1.93% | 20,747,855 | $1,039,882,000 |
| SNOW | SNOWFLAKE INC | 1.88% | 4,189,254 | $1,012,962,000 |
| WDAY | WORKDAY INC | 1.83% | 4,127,450 | $985,387,000 |
| BABA | ALIBABA GROUP HLDG LTD | 1.78% | 4,219,678 | $956,939,000 |
| PCOR | PROCORE TECHNOLOGIES INC | 1.68% | 9,525,439 | $904,440,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.62% | 3,158,195 | $870,367,000 |
| PATH | UIPATH INC | 1.32% | 10,423,632 | $708,077,000 |
| COIN | COINBASE GLOBAL INC | 1.24% | 2,625,294 | $664,987,000 |
| — | ATLASSIAN CORP PLC | 1.18% | 2,465,400 | $633,263,000 |
| FUTU | FUTU HLDGS LTD | 1.16% | 3,468,000 | $621,084,000 |
| DV | DOUBLEVERIFY HLDGS INC | 1.09% | 13,842,494 | $586,091,000 |
| ESTC | ELASTIC N V | 1.09% | 4,019,843 | $585,932,000 |
| NFLX | NETFLIX INC | 1.07% | 1,086,490 | $573,895,000 |
| DDOG | DATADOG INC | 0.97% | 4,992,437 | $519,613,000 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.80% | 737,500 | $431,910,000 |
| RUN | SUNRUN INC | 0.73% | 7,073,257 | $394,546,000 |
| — | COUPA SOFTWARE INC | 0.73% | 1,499,000 | $392,903,000 |
| — | YATSEN HLDG LTD | 0.49% | 28,213,701 | $264,362,000 |
| MA | MASTERCARD INCORPORATED | 0.49% | 724,000 | $264,325,000 |
| PYPL | PAYPAL HLDGS INC | 0.49% | 896,001 | $261,166,000 |
| — | 1LIFE HEALTHCARE INC | 0.47% | 7,620,000 | $251,917,000 |
| EGHT | 8X8 INC NEW | 0.46% | 9,000,000 | $249,840,000 |
| IS5EUR | IRONSOURCE LTD | 0.40% | 20,500,000 | $215,250,000 |
| XYZ | SQUARE INC | 0.40% | 872,000 | $212,594,000 |
| — | BRIGHT HEALTH GROUP INC | 0.38% | 11,847,808 | $203,308,000 |
| GDS | GDS HLDGS LTD | 0.38% | 2,572,811 | $201,940,000 |
| ASAN | ASANA INC | 0.33% | 2,881,202 | $178,721,000 |
| — | FLEETCOR TECHNOLOGIES INC | 0.31% | 647,662 | $165,840,000 |
| CPNG | COUPANG INC | 0.28% | 3,571,428 | $149,357,000 |
| — | QUALTRICS INTL INC | 0.26% | 3,615,750 | $138,302,000 |
| DLO | DLOCAL LTD | 0.25% | 2,602,000 | $136,683,000 |
| OSCR | OSCAR HEALTH INC | 0.25% | 6,179,409 | $132,857,000 |
| PLTK | PLAYTIKA HLDG CORP | 0.24% | 5,500,000 | $131,120,000 |
| BEKE | KE HLDGS INC | 0.22% | 2,500,000 | $119,200,000 |
| — | SUMO LOGIC INC | 0.21% | 5,533,367 | $114,264,000 |
| INTU | INTUIT | 0.20% | 217,920 | $106,818,000 |
| — | ZENDESK INC | 0.19% | 714,000 | $103,059,000 |
| ABNB | AIRBNB INC | 0.19% | 650,000 | $99,541,000 |
| CRM | SALESFORCE COM INC | 0.18% | 387,700 | $94,703,000 |
| DOCN | DIGITALOCEAN HLDGS INC | 0.18% | 1,700,000 | $94,503,000 |
| — | JAMF HLDG CORP | 0.17% | 2,778,778 | $93,284,000 |
| — | BIGCOMMERCE HLDGS INC | 0.16% | 1,350,000 | $87,642,000 |
| GDRX | GOODRX HLDGS INC | 0.16% | 2,345,000 | $84,443,000 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 0.14% | 9,217,500 | $75,491,000 |
| API | AGORA INC | 0.13% | 1,726,123 | $72,428,000 |
| TUYA | TUYA INC | 0.13% | 2,850,000 | $69,825,000 |
| APP | APPLOVIN CORP | 0.13% | 928,000 | $69,758,000 |
| PLANUSD | ANAPLAN INC | 0.13% | 1,280,868 | $68,270,000 |
| S | SENTINELONE INC | 0.12% | 1,511,801 | $64,252,000 |
| AI | C3 AI INC | 0.12% | 1,000,000 | $62,530,000 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 0.11% | 3,197,957 | $58,395,000 |
| BMBL | BUMBLE INC | 0.11% | 1,000,000 | $57,600,000 |
| TAL | TAL EDUCATION GROUP | 0.11% | 2,282,649 | $57,591,000 |
| — | ON24 INC | 0.11% | 1,600,000 | $56,768,000 |
| — | KATAPULT HOLDINGS INC | 0.10% | 5,000,000 | $54,050,000 |
| STNE | STONECO LTD | 0.10% | 773,281 | $51,856,000 |
| FROG | JFROG LTD | 0.08% | 1,000,000 | $45,520,000 |
| MNDY | MONDAY COM LTD | 0.08% | 200,000 | $44,718,000 |
| — | OZON HLDGS PLC | 0.08% | 750,000 | $43,965,000 |
| DOCS | DOXIMITY INC | 0.08% | 750,000 | $43,650,000 |
| — | SQUARESPACE INC | 0.08% | 730,777 | $43,415,000 |
| — | DESPEGAR COM CORP | 0.08% | 3,201,170 | $42,287,000 |
| — | DATTO HLDG CORP | 0.08% | 1,500,000 | $41,760,000 |
| BZ | KANZHUN LIMITED | 0.08% | 1,050,000 | $41,633,000 |
| RERE | AIHUISHOU INTL CO LTD | 0.08% | 2,750,000 | $41,113,000 |
| DDL | DINGDONG CAYMAN LTD | 0.07% | 1,050,000 | $40,215,000 |
| V | VISA INC | 0.07% | 163,000 | $38,113,000 |
| — | ROOT INC | 0.06% | 3,106,976 | $33,617,000 |
| MDB | MONGODB INC | 0.06% | 82,000 | $29,645,000 |
| TWLO | TWILIO INC | 0.05% | 74,701 | $29,444,000 |
| DT | DYNATRACE INC | 0.05% | 500,000 | $29,210,000 |
| XPEV | XPENG INC | 0.05% | 650,000 | $28,873,000 |
| DIDIY | DIDI GLOBAL INC | 0.05% | 2,000,000 | $28,280,000 |
| — | CHINDATA GROUP HLDGS LTD | 0.05% | 1,850,000 | $27,917,000 |
| — | LOGISTICS INNOVTN TECHNLGS C | 0.05% | 2,800,000 | $27,860,000 |
| — | SMARTSHEET INC | 0.05% | 360,000 | $26,035,000 |
| — | SOARING EAGLE ACQUISITION CO | 0.05% | 2,425,000 | $25,681,000 |
| OLOGBX | OLO INC | 0.05% | 681,000 | $25,463,000 |
| TCVAEUR | TCV ACQUISITION CORP | 0.05% | 2,500,000 | $24,775,000 |
| — | REVOLUTION HEALTHCAR AQ CORP | 0.04% | 2,250,000 | $22,568,000 |
| — | ALTIMETER GROWTH CORP | 0.04% | 1,800,000 | $22,140,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.04% | 2,000,000 | $20,900,000 |
| — | AJAX I | 0.04% | 2,000,000 | $20,880,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.04% | 1,996,000 | $20,459,000 |
| — | SVF INVESTMENT CORP | 0.04% | 2,000,000 | $20,350,000 |
| CFLT | CONFLUENT INC | 0.04% | 400,000 | $19,000,000 |
| NET | CLOUDFLARE INC | 0.03% | 175,000 | $18,522,000 |
| — | LIBERTY MEDIA ACQUISITION CO | 0.03% | 1,700,000 | $18,003,000 |
| — | 17 ED & TECHNOLOGY GROUP INC | 0.03% | 4,681,244 | $17,087,000 |
| — | NCINO INC | 0.03% | 275,000 | $16,478,000 |
| — | AVALARA INC | 0.03% | 100,000 | $16,180,000 |
| — | DUCK CREEK TECHNOLOGIES INC | 0.03% | 350,000 | $15,229,000 |
| — | MOMENTIVE GLOBAL INC | 0.03% | 698,871 | $14,725,000 |
| AFRM | AFFIRM HLDGS INC | 0.03% | 200,000 | $13,470,000 |
| LI | LI AUTO INC | 0.02% | 350,000 | $12,229,000 |
| — | ENDEAVOR GROUP HLDGS INC | 0.02% | 400,000 | $11,084,000 |
| — | SVF INVESTMENT CORP 3 | 0.02% | 1,100,000 | $10,934,000 |
| — | KNOWBE4 INC | 0.02% | 325,000 | $10,163,000 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | 1,000,000 | $10,000,000 |
| — | LDH GROWTH CORP I | 0.02% | 960,000 | $9,600,000 |
| XP | XP INC | 0.02% | 200,000 | $8,710,000 |
| — | PROVIDENT ACQUISITION CORP | 0.01% | 800,000 | $8,024,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.01% | 150,000 | $7,826,000 |
| — | SVF INVESTMENT CORP 2 | 0.01% | 775,000 | $7,711,000 |
| VERX | VERTEX INC | 0.01% | 325,000 | $7,131,000 |
| — | SPLUNK INC | 0.01% | 45,228 | $6,539,000 |
| HUYA | HUYA INC | 0.01% | 362,000 | $6,389,000 |
| PD | PAGERDUTY INC | 0.01% | 150,000 | $6,387,000 |
| DBX | DROPBOX INC | 0.01% | 200,000 | $6,062,000 |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01% | 150,000 | $5,351,000 |
| — | AMERICAN WELL CORP | 0.01% | 400,000 | $5,032,000 |
| SWIUSD | SOLARWINDS CORP | 0.01% | 200,000 | $3,378,000 |
| HCAT | HEALTH CATALYST INC | 0.01% | 50,000 | $2,776,000 |
| OMGBP | OUTSET MED INC | 0.01% | 55,000 | $2,749,000 |
| — | DOUYU INTL HLDGS LTD | 0.01% | 400,000 | $2,736,000 |
| MDLA | MEDALLIA INC | 0.00% | 50,000 | $1,688,000 |
| — | OAK STR HEALTH INC | 0.00% | 25,000 | $1,464,000 |
| — | DADA NEXUS LTD | 0.00% | 50,000 | $1,451,000 |
| — | REDFIN CORP | 0.00% | 16,981 | $1,077,000 |
| FPI | FARMLAND PARTNERS INC | 0.00% | 44,502 | $536,000 |
| — | ONESMART INTL ED GROUP LTD | 0.00% | 320,000 | $394,000 |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.00% | 10,000 | $339,000 |
| — | SEMRUSH HLDGS INC | 0.00% | 10,000 | $230,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| JD | JD.COM INC | 10.02% | 51,650,366 | $4,355,675,000 |
| MSFT | MICROSOFT CORP | 7.44% | 13,722,734 | $3,235,409,000 |
| RBLX | ROBLOX CORP | 6.03% | 40,428,863 | $2,621,003,000 |
| SE | SEA LTD | 4.88% | 9,505,500 | $2,121,913,000 |
| AMZN | AMAZON COM INC | 4.36% | 613,095 | $1,896,965,000 |
| PDD | PINDUODUO INC | 4.33% | 14,053,066 | $1,881,424,000 |
| — | APOLLO GLOBAL MGMT INC | 3.78% | 34,913,500 | $1,641,284,000 |
| META | FACEBOOK INC | 3.77% | 5,560,137 | $1,637,627,000 |
| CVNA | CARVANA CO | 3.63% | 6,012,907 | $1,577,787,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 3.16% | 7,537,000 | $1,375,578,000 |
| UBER | UBER TECHNOLOGIES INC | 2.61% | 20,821,712 | $1,134,992,000 |
| NOW | SERVICENOW INC | 2.48% | 2,156,000 | $1,078,237,000 |
| DOCU | DOCUSIGN INC | 2.40% | 5,151,000 | $1,042,820,000 |
| TDG | TRANSDIGM GROUP INC | 2.38% | 1,757,245 | $1,033,119,000 |
| WDAY | WORKDAY INC | 2.36% | 4,127,450 | $1,025,382,000 |
| BABA | ALIBABA GROUP HLDG LTD | 2.34% | 4,478,062 | $1,015,311,000 |
| RNG | RINGCENTRAL INC | 2.28% | 3,326,370 | $990,859,000 |
| PTON | PELOTON INTERACTIVE INC | 2.03% | 7,857,772 | $883,528,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.96% | 3,183,186 | $852,935,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.81% | 2,450,204 | $787,226,000 |
| DASH | DOORDASH INC | 1.75% | 5,806,568 | $761,415,000 |
| SHOP | SHOPIFY INC | 1.32% | 517,550 | $572,669,000 |
| NFLX | NETFLIX INC | 1.27% | 1,056,290 | $551,024,000 |
| FUTU | FUTU HLDGS LTD | 1.22% | 3,340,000 | $530,459,000 |
| — | ATLASSIAN CORP PLC | 1.20% | 2,465,400 | $519,608,000 |
| SNOW | SNOWFLAKE INC | 1.18% | 2,231,652 | $511,673,000 |
| CRM | SALESFORCE COM INC | 1.12% | 2,288,700 | $484,907,000 |
| ESTC | ELASTIC N V | 1.03% | 4,019,843 | $447,007,000 |
| RUN | SUNRUN INC | 0.98% | 7,073,257 | $427,791,000 |
| DDOG | DATADOG INC | 0.91% | 4,757,000 | $396,448,000 |
| — | COUPA SOFTWARE INC | 0.84% | 1,434,000 | $364,924,000 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.81% | 737,500 | $350,585,000 |
| TAL | TAL EDUCATION GROUP | 0.71% | 5,762,873 | $310,331,000 |
| GDS | GDS HLDGS LTD | 0.69% | 3,675,444 | $298,042,000 |
| — | 1LIFE HEALTHCARE INC | 0.69% | 7,620,000 | $297,790,000 |
| EGHT | 8X8 INC NEW | 0.67% | 9,000,000 | $291,960,000 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 0.59% | 18,435,000 | $258,090,000 |
| MA | MASTERCARD INCORPORATED | 0.59% | 724,000 | $257,780,000 |
| PYPL | PAYPAL HLDGS INC | 0.50% | 896,001 | $217,585,000 |
| CPNG | COUPANG INC | 0.41% | 3,571,428 | $176,250,000 |
| XYZ | SQUARE INC | 0.40% | 770,000 | $174,829,000 |
| — | FLEETCOR TECHNOLOGIES INC | 0.40% | 647,662 | $173,981,000 |
| PLTK | PLAYTIKA HLDG CORP | 0.34% | 5,500,000 | $149,655,000 |
| OSCR | OSCAR HEALTH INC | 0.34% | 5,559,990 | $149,453,000 |
| BEKE | KE HLDGS INC | 0.33% | 2,500,000 | $142,450,000 |
| ABNB | AIRBNB INC | 0.28% | 650,000 | $122,161,000 |
| — | DESPEGAR COM CORP | 0.24% | 7,723,185 | $105,267,000 |
| — | SUMO LOGIC INC | 0.24% | 5,447,687 | $102,743,000 |
| — | JAMF HLDG CORP | 0.23% | 2,778,778 | $98,146,000 |
| — | ZENDESK INC | 0.22% | 714,000 | $94,691,000 |
| API | AGORA INC | 0.20% | 1,726,123 | $86,772,000 |
| DNK | PHOENIX TREE HLDGS LTD | 0.20% | 36,436,075 | $86,244,000 |
| INTU | INTUIT | 0.19% | 221,237 | $84,747,000 |
| GDRX | GOODRX HLDGS INC | 0.19% | 2,145,000 | $83,698,000 |
| ASAN | ASANA INC | 0.19% | 2,881,202 | $82,345,000 |
| — | BIGCOMMERCE HLDGS INC | 0.18% | 1,350,000 | $78,030,000 |
| — | ON24 INC | 0.18% | 1,600,000 | $77,616,000 |
| DOCN | DIGITALOCEAN HLDGS INC | 0.16% | 1,700,000 | $71,621,000 |
| — | YATSEN HLDG LTD | 0.16% | 5,714,000 | $70,568,000 |
| PLANUSD | ANAPLAN INC | 0.16% | 1,280,868 | $68,975,000 |
| AI | C3 AI INC | 0.15% | 1,000,000 | $65,910,000 |
| BMBL | BUMBLE INC | 0.14% | 1,000,000 | $62,380,000 |
| TUYA | TUYA INC | 0.14% | 2,850,000 | $60,249,000 |
| — | QUALTRICS INTL INC | 0.12% | 1,650,000 | $54,302,000 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.11% | 1,750,000 | $47,233,000 |
| STNE | STONECO LTD | 0.11% | 764,596 | $46,809,000 |
| FROG | JFROG LTD | 0.10% | 1,000,000 | $44,370,000 |
| — | OZON HLDGS PLC | 0.10% | 750,000 | $42,053,000 |
| TBA | THOMA BRAVO ADVANTAGE | 0.10% | 4,000,000 | $41,800,000 |
| — | ROOT INC | 0.09% | 3,106,976 | $39,552,000 |
| V | VISA INC | 0.08% | 163,000 | $34,512,000 |
| — | DATTO HLDG CORP | 0.08% | 1,500,000 | $34,365,000 |
| — | CHINDATA GROUP HLDGS LTD | 0.07% | 1,850,000 | $30,599,000 |
| TWLO | TWILIO INC | 0.06% | 74,701 | $25,455,000 |
| — | SOARING EAGLE ACQUISITION CO | 0.06% | 2,425,000 | $24,541,000 |
| DT | DYNATRACE INC | 0.06% | 500,000 | $24,120,000 |
| XPEV | XPENG INC | 0.05% | 650,000 | $23,732,000 |
| — | SMARTSHEET INC | 0.05% | 360,000 | $23,011,000 |
| — | REVOLUTION HEALTHCAR AQ CORP | 0.05% | 2,250,000 | $22,613,000 |
| — | LINX SA | 0.05% | 3,350,000 | $22,244,000 |
| — | ALTIMETER GROWTH CORP | 0.05% | 1,800,000 | $21,996,000 |
| MDB | MONGODB INC | 0.05% | 82,000 | $21,929,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.05% | 2,000,000 | $21,420,000 |
| — | AJAX I | 0.05% | 2,000,000 | $21,260,000 |
| — | SVF INVESTMENT CORP | 0.05% | 2,000,000 | $21,120,000 |
| — | ALTIMETER GROWTH CORP 2 | 0.05% | 1,996,000 | $20,718,000 |
| — | NCINO INC | 0.04% | 275,000 | $18,348,000 |
| — | LIBERTY MEDIA ACQUISITION CO | 0.04% | 1,700,000 | $18,207,000 |
| OLOGBX | OLO INC | 0.04% | 681,000 | $17,972,000 |
| — | DUCK CREEK TECHNOLOGIES INC | 0.04% | 350,000 | $15,799,000 |
| AFRM | AFFIRM HLDGS INC | 0.03% | 200,000 | $14,144,000 |
| — | AVALARA INC | 0.03% | 100,000 | $13,343,000 |
| SVMKUSD | SVMK INC | 0.03% | 698,871 | $12,803,000 |
| NET | CLOUDFLARE INC | 0.03% | 175,000 | $12,296,000 |
| — | SVF INVESTMENT CORP 3 | 0.03% | 1,100,000 | $11,110,000 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 0.02% | 1,000,000 | $9,970,000 |
| — | LDH GROWTH CORP I | 0.02% | 960,000 | $9,715,000 |
| LI | LI AUTO INC | 0.02% | 350,000 | $8,750,000 |
| — | PROVIDENT ACQUISITION CORP | 0.02% | 800,000 | $8,128,000 |
| — | SVF INVESTMENT CORP 2 | 0.02% | 775,000 | $7,828,000 |
| XP | XP INC | 0.02% | 200,000 | $7,534,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.02% | 150,000 | $7,335,000 |
| VERX | VERTEX INC | 0.02% | 325,000 | $7,144,000 |
| HUYA | HUYA INC | 0.02% | 362,000 | $7,052,000 |
| — | AMERICAN WELL CORP | 0.02% | 400,000 | $6,948,000 |
| PD | PAGERDUTY INC | 0.01% | 150,000 | $6,035,000 |
| DBX | DROPBOX INC | 0.01% | 200,000 | $5,332,000 |
| — | DOUYU INTL HLDGS LTD | 0.01% | 400,000 | $4,164,000 |
| SWIUSD | SOLARWINDS CORP | 0.01% | 200,000 | $3,488,000 |
| — | 17 ED & TECHNOLOGY GROUP INC | 0.01% | 480,000 | $3,427,000 |
| OMGBP | OUTSET MED INC | 0.01% | 55,000 | $2,991,000 |
| — | REDFIN CORP | 0.01% | 40,087 | $2,669,000 |
| HCAT | HEALTH CATALYST INC | 0.01% | 50,000 | $2,339,000 |
| MDLA | MEDALLIA INC | 0.00% | 50,000 | $1,395,000 |
| — | DADA NEXUS LTD | 0.00% | 50,000 | $1,357,000 |
| — | OAK STR HEALTH INC | 0.00% | 25,000 | $1,357,000 |
| — | ONESMART INTL ED GROUP LTD | 0.00% | 320,000 | $742,000 |
| FPI | FARMLAND PARTNERS INC | 0.00% | 44,502 | $499,000 |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.00% | 10,000 | $393,000 |
| — | SEMRUSH HLDGS INC | 0.00% | 10,000 | $119,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| JD | JD.COM INC | 11.63% | 51,650,366 | $4,540,067,000 |
| MSFT | MICROSOFT CORP | 6.78% | 11,891,734 | $2,644,959,000 |
| PDD | PINDUODUO INC | 6.40% | 14,053,066 | $2,496,808,000 |
| AMZN | AMAZON COM INC | 5.12% | 613,095 | $1,996,808,000 |
| SE | SEA LTD | 4.71% | 9,226,500 | $1,836,535,000 |
| META | FACEBOOK INC | 4.43% | 6,326,800 | $1,728,229,000 |
| — | APOLLO GLOBAL MGMT INC | 4.26% | 33,913,500 | $1,661,083,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 4.09% | 7,537,000 | $1,596,487,000 |
| CVNA | CARVANA CO | 3.69% | 6,012,907 | $1,440,332,000 |
| UBER | UBER TECHNOLOGIES INC | 3.62% | 27,681,399 | $1,411,751,000 |
| RNG | RINGCENTRAL INC | 3.23% | 3,326,370 | $1,260,594,000 |
| PTON | PELOTON INTERACTIVE INC | 3.05% | 7,857,758 | $1,192,179,000 |
| TDG | TRANSDIGM GROUP INC | 2.79% | 1,757,245 | $1,087,471,000 |
| BABA | ALIBABA GROUP HLDG LTD | 2.67% | 4,478,062 | $1,042,179,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.57% | 3,184,013 | $1,001,882,000 |
| WDAY | WORKDAY INC | 2.53% | 4,127,450 | $988,978,000 |
| NOW | SERVICENOW INC | 2.32% | 1,643,000 | $904,356,000 |
| ESTC | ELASTIC N V | 1.51% | 4,019,843 | $587,420,000 |
| — | ATLASSIAN CORP PLC | 1.48% | 2,465,400 | $576,583,000 |
| NFLX | NETFLIX INC | 1.46% | 1,056,290 | $571,168,000 |
| RUN | SUNRUN INC | 1.44% | 8,073,257 | $560,123,000 |
| CRM | SALESFORCE COM INC | 1.30% | 2,288,700 | $509,304,000 |
| SNOW | SNOWFLAKE INC | 1.26% | 1,753,597 | $493,462,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.25% | 1,444,973 | $487,418,000 |
| DDOG | DATADOG INC | 1.20% | 4,757,000 | $468,279,000 |
| TAL | TAL EDUCATION GROUP | 1.06% | 5,762,873 | $412,103,000 |
| GDS | GDS HLDGS LTD | 1.05% | 4,360,516 | $408,319,000 |
| DOCU | DOCUSIGN INC | 1.01% | 1,773,000 | $394,138,000 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 0.88% | 1,843,500 | $342,541,000 |
| EGHT | 8X8 INC NEW | 0.79% | 9,000,000 | $310,230,000 |
| MA | MASTERCARD INCORPORATED | 0.66% | 724,000 | $258,425,000 |
| DASH | DOORDASH INC | 0.58% | 1,596,000 | $227,829,000 |
| — | COUPA SOFTWARE INC | 0.58% | 665,000 | $225,375,000 |
| SHOP | SHOPIFY INC | 0.56% | 193,816 | $219,390,000 |
| PYPL | PAYPAL HLDGS INC | 0.54% | 896,001 | $209,843,000 |
| — | FLEETCOR TECHNOLOGIES INC | 0.45% | 647,662 | $176,702,000 |
| — | 1LIFE HEALTHCARE INC | 0.44% | 3,930,000 | $171,545,000 |
| GOTU | GSX TECHEDU INC | 0.40% | 3,020,769 | $156,204,000 |
| — | SUMO LOGIC INC | 0.39% | 5,391,187 | $154,080,000 |
| BEKE | KE HLDGS INC | 0.39% | 2,500,000 | $153,850,000 |
| AI | C3 AI INC | 0.36% | 1,000,000 | $138,750,000 |
| — | DESPEGAR COM CORP | 0.30% | 9,256,550 | $118,576,000 |
| DNK | PHOENIX TREE HLDGS LTD | 0.27% | 36,436,075 | $106,029,000 |
| — | ZENDESK INC | 0.26% | 714,000 | $102,188,000 |
| — | YATSEN HLDG LTD | 0.25% | 5,714,000 | $97,138,000 |
| ABNB | AIRBNB INC | 0.24% | 650,000 | $95,420,000 |
| PLANUSD | ANAPLAN INC | 0.24% | 1,280,867 | $92,030,000 |
| XYZ | SQUARE INC | 0.23% | 408,500 | $88,906,000 |
| — | BIGCOMMERCE HLDGS INC | 0.22% | 1,350,000 | $86,603,000 |
| GDRX | GOODRX HLDGS INC | 0.22% | 2,145,000 | $86,529,000 |
| INTU | INTUIT | 0.22% | 221,287 | $84,056,000 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.21% | 167,500 | $83,770,000 |
| — | JAMF HLDG CORP | 0.21% | 2,778,778 | $83,141,000 |
| ASAN | ASANA INC | 0.18% | 2,419,454 | $71,495,000 |
| API | AGORA INC | 0.17% | 1,726,123 | $68,285,000 |
| STNE | STONECO LTD | 0.16% | 765,783 | $64,265,000 |
| FROG | JFROG LTD | 0.16% | 1,000,000 | $62,830,000 |
| — | CHINDATA GROUP HLDGS LTD | 0.11% | 1,850,000 | $44,326,000 |
| — | DATTO HLDG CORP | 0.10% | 1,500,000 | $40,500,000 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.09% | 1,750,000 | $36,278,000 |
| V | VISA INC | 0.09% | 163,000 | $35,653,000 |
| — | OZON HLDGS PLC | 0.08% | 750,000 | $31,058,000 |
| MDB | MONGODB INC | 0.08% | 82,000 | $29,441,000 |
| XPEV | XPENG INC | 0.07% | 650,000 | $27,840,000 |
| TWLO | TWILIO INC | 0.06% | 74,701 | $25,286,000 |
| — | SMARTSHEET INC | 0.06% | 360,000 | $24,944,000 |
| — | AJAX I | 0.06% | 2,000,000 | $24,820,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.06% | 2,000,000 | $24,500,000 |
| — | LINX SA | 0.06% | 3,350,000 | $23,785,000 |
| — | ALTIMETER GROWTH CORP | 0.06% | 1,800,000 | $23,400,000 |
| DT | DYNATRACE INC | 0.06% | 500,000 | $21,635,000 |
| — | NCINO INC | 0.05% | 275,000 | $19,913,000 |
| SVMKUSD | SVMK INC | 0.05% | 698,871 | $17,856,000 |
| — | AVALARA INC | 0.04% | 100,000 | $16,489,000 |
| — | DUCK CREEK TECHNOLOGIES INC | 0.04% | 350,000 | $15,155,000 |
| NET | CLOUDFLARE INC | 0.03% | 175,000 | $13,298,000 |
| VERX | VERTEX INC | 0.03% | 325,000 | $11,326,000 |
| — | AMERICAN WELL CORP | 0.03% | 400,000 | $10,132,000 |
| LI | LI AUTO INC | 0.03% | 350,000 | $10,091,000 |
| XP | XP INC | 0.02% | 200,000 | $7,934,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.02% | 150,000 | $7,235,000 |
| HUYA | HUYA INC | 0.02% | 362,000 | $7,215,000 |
| PD | PAGERDUTY INC | 0.02% | 150,000 | $6,255,000 |
| — | 17 ED & TECHNOLOGY GROUP INC | 0.02% | 480,000 | $6,149,000 |
| YALA | YALLA GROUP LTD | 0.01% | 350,000 | $5,016,000 |
| DBX | DROPBOX INC | 0.01% | 200,000 | $4,438,000 |
| — | DOUYU INTL HLDGS LTD | 0.01% | 400,000 | $4,424,000 |
| OMGBP | OUTSET MED INC | 0.01% | 55,000 | $3,126,000 |
| SWIUSD | SOLARWINDS CORP | 0.01% | 200,000 | $2,990,000 |
| — | REDFIN CORP | 0.01% | 40,087 | $2,751,000 |
| HCAT | HEALTH CATALYST INC | 0.01% | 50,000 | $2,177,000 |
| — | DADA NEXUS LTD | 0.00% | 50,000 | $1,825,000 |
| MDLA | MEDALLIA INC | 0.00% | 50,000 | $1,661,000 |
| — | OAK STR HEALTH INC | 0.00% | 25,000 | $1,529,000 |
| — | ONESMART INTL ED GROUP LTD | 0.00% | 320,000 | $1,216,000 |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.00% | 10,000 | $436,000 |
| FPI | FARMLAND PARTNERS INC | 0.00% | 44,502 | $387,000 |
| Ticker | Company | Portfolio | Shares | Reported value |
|---|---|---|---|---|
| JD | JD.COM INC | 11.28% | 51,650,366 | $4,008,585,000 |
| MSFT | MICROSOFT CORP | 6.76% | 11,413,734 | $2,400,651,000 |
| RUN | SUNRUN INC | 6.46% | 29,773,257 | $2,294,625,000 |
| META | FACEBOOK INC | 6.45% | 8,750,500 | $2,291,756,000 |
| AMZN | AMAZON COM INC | 5.36% | 604,800 | $1,904,352,000 |
| — | APOLLO GLOBAL MGMT INC | 4.27% | 33,913,500 | $1,517,629,000 |
| CVNA | CARVANA CO | 3.77% | 6,012,907 | $1,341,239,000 |
| BABA | ALIBABA GROUP HLDG LTD | 3.70% | 4,478,062 | $1,316,461,000 |
| SE | SEA LTD | 3.62% | 8,359,235 | $1,287,657,000 |
| PDD | PINDUODUO INC | 2.97% | 14,253,066 | $1,056,865,000 |
| CRWD | CROWDSTRIKE HLDGS INC | 2.91% | 7,537,000 | $1,034,981,000 |
| RNG | RINGCENTRAL INC | 2.57% | 3,326,370 | $913,454,000 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.41% | 1,818,300 | $854,801,000 |
| TDG | TRANSDIGM GROUP INC | 2.35% | 1,757,245 | $834,902,000 |
| WDAY | WORKDAY INC | 2.24% | 3,704,771 | $797,007,000 |
| NFLX | NETFLIX INC | 2.18% | 1,551,000 | $775,547,000 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.17% | 3,185,589 | $772,728,000 |
| PTON | PELOTON INTERACTIVE INC | 2.17% | 7,777,658 | $771,855,000 |
| NOW | SERVICENOW INC | 2.03% | 1,488,900 | $722,117,000 |
| CRM | SALESFORCE COM INC | 1.62% | 2,288,700 | $575,196,000 |
| UBER | UBER TECHNOLOGIES INC | 1.60% | 15,538,716 | $566,852,000 |
| — | ATLASSIAN CORP PLC | 1.41% | 2,762,241 | $502,148,000 |
| DDOG | DATADOG INC | 1.37% | 4,757,000 | $485,975,000 |
| GDS | GDS HLDGS LTD | 1.32% | 5,730,659 | $468,940,000 |
| TWLO | TWILIO INC | 1.32% | 1,891,500 | $467,371,000 |
| MDB | MONGODB INC | 1.25% | 1,911,300 | $442,485,000 |
| TAL | TAL EDUCATION GROUP | 1.23% | 5,762,873 | $438,209,000 |
| ESTC | ELASTIC N V | 1.22% | 4,019,843 | $433,701,000 |
| PLANUSD | ANAPLAN INC | 1.20% | 6,800,903 | $425,601,000 |
| PYPL | PAYPAL HLDGS INC | 1.19% | 2,150,001 | $423,615,000 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 0.90% | 2,141,500 | $320,154,000 |
| SNOW | SNOWFLAKE INC | 0.88% | 1,250,000 | $313,750,000 |
| — | FLEETCOR TECHNOLOGIES INC | 0.87% | 1,295,325 | $308,417,000 |
| GOTU | GSX TECHEDU INC | 0.77% | 3,020,769 | $272,201,000 |
| MA | MASTERCARD INCORPORATED | 0.69% | 724,000 | $244,835,000 |
| — | SMARTSHEET INC | 0.58% | 4,145,400 | $204,866,000 |
| BEKE | KE HLDGS INC | 0.43% | 2,500,000 | $153,250,000 |
| DNK | PHOENIX TREE HLDGS LTD | 0.42% | 36,436,075 | $149,752,000 |
| — | SUMO LOGIC INC | 0.33% | 5,391,187 | $117,528,000 |
| — | BIGCOMMERCE HLDGS INC | 0.32% | 1,350,000 | $112,455,000 |
| — | JAMF HLDG CORP | 0.29% | 2,778,778 | $104,510,000 |
| SHOP | SHOPIFY INC | 0.25% | 87,501 | $89,511,000 |
| FROG | JFROG LTD | 0.24% | 1,000,000 | $84,650,000 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.23% | 169,000 | $82,883,000 |
| GDRX | GOODRX HLDGS INC | 0.22% | 1,400,000 | $77,840,000 |
| EGHT | 8X8 INC NEW | 0.22% | 4,950,000 | $76,973,000 |
| — | ZENDESK INC | 0.21% | 714,000 | $73,485,000 |
| DOCU | DOCUSIGN INC | 0.18% | 300,000 | $64,572,000 |
| — | DESPEGAR COM CORP | 0.17% | 9,256,550 | $58,872,000 |
| GOOGL | ALPHABET INC | 0.13% | 30,500 | $44,701,000 |
| STNE | STONECO LTD | 0.11% | 765,783 | $40,502,000 |
| TME | TENCENT MUSIC ENTMT GROUP | 0.11% | 2,700,000 | $39,879,000 |
| V | VISA INC | 0.09% | 163,000 | $32,595,000 |
| — | CHINDATA GROUP HLDGS LTD | 0.08% | 1,850,000 | $30,026,000 |
| ASAN | ASANA INC | 0.08% | 926,202 | $26,675,000 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 0.06% | 2,000,000 | $22,980,000 |
| — | NCINO INC | 0.06% | 275,000 | $21,912,000 |
| — | LINX SA | 0.06% | 3,350,000 | $20,603,000 |
| DT | DYNATRACE INC | 0.06% | 500,000 | $20,510,000 |
| — | DUCK CREEK TECHNOLOGIES INC | 0.04% | 350,000 | $15,901,000 |
| SVMKUSD | SVMK INC | 0.04% | 704,440 | $15,575,000 |
| — | CERIDIAN HCM HLDG INC | 0.04% | 170,000 | $14,051,000 |
| XPEV | XPENG INC | 0.04% | 650,000 | $13,046,000 |
| — | AVALARA INC | 0.04% | 100,000 | $12,734,000 |
| FTCHQ | FARFETCH LTD | 0.04% | 500,000 | $12,580,000 |
| — | AMERICAN WELL CORP | 0.03% | 400,000 | $11,856,000 |
| — | CARDLYTICS INC | 0.02% | 124,940 | $8,817,000 |
| HUYA | HUYA INC | 0.02% | 362,000 | $8,670,000 |
| XP | XP INC | 0.02% | 200,000 | $8,338,000 |
| VERX | VERTEX INC | 0.02% | 325,000 | $7,475,000 |
| NET | CLOUDFLARE INC | 0.02% | 175,000 | $7,186,000 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.02% | 150,000 | $6,449,000 |
| LI | LI AUTO INC | 0.02% | 350,000 | $6,087,000 |
| TENB | TENABLE HLDGS INC | 0.02% | 150,000 | $5,663,000 |
| — | DOUYU INTERNATIONAL HLDNGS L | 0.01% | 400,000 | $5,284,000 |
| BILI | BILIBILI INC | 0.01% | 100,000 | $4,160,000 |
| SWIUSD | SOLARWINDS CORP | 0.01% | 200,000 | $4,068,000 |
| PD | PAGERDUTY INC | 0.01% | 150,000 | $4,067,000 |
| DBX | DROPBOX INC | 0.01% | 200,000 | $3,852,000 |
| API | AGORA INC | 0.01% | 70,000 | $3,009,000 |
| OMGBP | OUTSET MED INC | 0.01% | 55,000 | $2,750,000 |
| YALA | YALLA GROUP LTD | 0.01% | 350,000 | $2,450,000 |
| — | REDFIN CORP | 0.01% | 40,087 | $2,002,000 |
| HCAT | HEALTH CATALYST INC | 0.01% | 50,000 | $1,830,000 |
| — | ONESMART INTL ED GROUP LTD | 0.00% | 320,000 | $1,437,000 |
| MDLA | MEDALLIA INC | 0.00% | 50,000 | $1,371,000 |
| — | OAK STR HEALTH INC | 0.00% | 25,000 | $1,336,000 |
| — | DADA NEXUS LTD | 0.00% | 50,000 | $1,324,000 |
| FPI | FARMLAND PARTNERS INC | 0.00% | 44,502 | $296,000 |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.00% | 10,000 | $295,000 |
Investor background
Chase Coleman
“We invest in the defining companies of the future.”Tiger Global
Chase Coleman is the founder of Tiger Global and oversees all investment activities for the firm. Julian Robertson hired him as a research analyst at Tiger Management in 1997 and later backed him when he launched Tiger Technology in 2001 at the age of twenty-five. The firm, subsequently renamed Tiger Global, began with a long-short public-equity strategy focused on global technology and internet companies.
Tiger Global’s core insight was that the growth of the internet would create valuable businesses in many countries and at every stage of development. It expanded into private investing in 2003 and became a prominent crossover investor, using research from public and private markets to follow companies from early growth through an initial public offering and beyond. Investments have included Facebook, LinkedIn, JD.com, Flipkart, Spotify, ByteDance, Uber, Nubank, Snowflake and other technology platforms.
Coleman’s public-equity approach is fundamentally oriented but growth-focused. The firm seeks market-leading companies with large addressable markets, durable customer adoption and the ability to compound over long periods. Global pattern recognition is important: experience with one marketplace, payments network or software model can inform research on analogous businesses elsewhere, while access to private companies can reveal competitive trends before they are visible in public filings.
That crossover model can create genuine informational depth, but it also introduces valuation, liquidity and governance risks. Private marks adjust less continuously than public prices, and rapid investment can weaken the benefit of deep diligence. Tiger Global’s very large 2022 losses during the technology sell-off, followed by changes to portfolio construction and the pace of private investing, showed how correlated growth exposures can overwhelm company-level insight.
The longer record includes major successes before and after the 2022 drawdown, but complete fund-level results are private and vary across the flagship hedge fund, long-only accounts and multiple private vehicles. Reported rebounds do not by themselves restore losses because a portfolio must gain more, in percentage terms, after a large decline. Asset-level success stories and private internal rates of return therefore should not be substituted for a single audited firm-wide record.
Coleman qualifies as a super investor because he built one of the earliest global technology crossover platforms and identified multiple defining internet businesses before they became widely owned public companies. He is nevertheless best studied as the leader of a research organization operating across market stages, not as the sole selector of every security disclosed under Tiger Global’s name.