Chase Coleman

Tiger Global Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 53 priced positions, +3.09% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

53 of 54 priced98.95% coverage

+3.09%

Holdings from Q1 2026 disclosure · accession 0000919574-26-003362 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	10,631,402	$396.78	—	$345.57	$4.22B	$3.67B	-12.91%	13.38%	-172.7 bps	1
NVDATOP 5	12,011,752	$225.32	—	$225.58	$2.71B	$2.71B	+0.12%	9.17%	+1.1 bps	1
AMZNTOP 5	10,000,000	$264.14	—	$263.05	$2.64B	$2.63B	-0.41%	9.12%	-3.8 bps	1
TSMTOP 5	5,565,074	$404.35	—	$426.00	$2.25B	$2.37B	+5.35%	8.23%	+44.1 bps	1
METATOP 5	3,086,864	$614.23	—	$591.50	$1.9B	$1.83B	-3.70%	7.73%	-28.6 bps	1
SE	15,415,835	$88.23	—	$122.62	$1.36B	$1.89B	+38.98%	5.59%	+217.8 bps	1
AVGO	3,584,814	$425.19	—	$389.76	$1.52B	$1.4B	-8.33%	4.86%	-40.5 bps	1
MSFT	2,500,000	$421.92	—	$495.23	$1.05B	$1.24B	+17.37%	4.05%	+70.4 bps	1
GEV	972,994	$1049.23	—	$1054.27	$1.02B	$1.03B	+0.48%	3.72%	+1.8 bps	1
LRCX	3,900,439	$284.72	—	$331.47	$1.11B	$1.29B	+16.42%	3.65%	+59.9 bps	1
SPOT	1,580,761	$436.94	—	$511.72	$690.7M	$808.91M	+17.11%	3.36%	+57.4 bps	1
CPNG	34,595,407	$16.12	—	$16.02	$557.68M	$554.39M	-0.59%	2.86%	-1.7 bps	1
AMAT	1,656,900	$436.62	—	$505.77	$723.44M	$838.01M	+15.84%	2.48%	+39.3 bps	1
CPAY	1,752,146	$328.23	—	$418.67	$575.11M	$733.56M	+27.55%	2.23%	+61.5 bps	1
APP	1,000,000	$501.00	—	$317.36	$501M	$317.36M	-36.65%	1.74%	-63.9 bps	1
TTWO	2,000,000	$242.44	—	$247.35	$484.88M	$494.7M	+2.03%	1.73%	+3.5 bps	1
APO	3,293,334	$135.38	—	$141.57	$445.85M	$466.24M	+4.57%	1.61%	+7.3 bps	1
RDDT	2,500,000	$158.17	—	$174.70	$395.43M	$436.75M	+10.45%	1.47%	+15.4 bps	1
Z	7,368,957	$37.66	—	$34.93	$277.51M	$257.4M	-7.25%	1.33%	-9.7 bps	1
NFLX	2,439,000	$87.02	—	$77.91	$212.24M	$190.01M	-10.47%	1.03%	-10.8 bps	1
MELI	135,006	$1546.81	—	$1840.18	$208.83M	$248.44M	+18.97%	1.02%	+19.4 bps	1
FWONK	2,682,000	$89.54	—	$103.85	$240.15M	$278.53M	+15.98%	1.00%	+16.0 bps	1
ZS	1,579,766	$161.05	—	$185.26	$254.42M	$292.67M	+15.03%	0.97%	+14.6 bps	1
CHYM	11,081,780	$17.69	—	$32.01	$196.04M	$354.73M	+80.95%	0.91%	+73.5 bps	1
NU	11,032,555	$12.19	—	$15.09	$134.49M	$166.48M	+23.79%	0.69%	+16.5 bps	1
NOW	1,500,000	$95.07	—	$125.29	$142.61M	$187.94M	+31.79%	0.69%	+21.8 bps	1
WLTH	15,156,877	$11.28	—	$9.21	$170.97M	$139.67M	-18.31%	0.61%	-11.2 bps	1
PCOR	2,339,500	$46.33	—	$59.52	$108.39M	$139.25M	+28.47%	0.58%	+16.6 bps	1
LITE	136,800	$970.70	—	$917.68	$132.79M	$125.54M	-5.46%	0.42%	-2.3 bps	1
UNH	350,445	$393.85	—	$402.13	$138.02M	$140.92M	+2.10%	0.42%	+0.9 bps	1
EQPT	4,579,646	$24.29	—	$20.98	$111.24M	$96.08M	-13.63%	0.41%	-5.6 bps	1
SHW	257,083	$300.10	—	$358.40	$77.15M	$92.14M	+19.43%	0.36%	+7.0 bps	1
INTC	1,638,700	$108.77	—	$102.95	$178.24M	$168.7M	-5.35%	0.32%	-1.7 bps	1
CSGP	1,500,000	$32.68	—	$32.55	$49.02M	$48.82M	-0.41%	0.26%	-0.1 bps	1
RERE	9,831,218	$4.32	—	$4.50	$42.47M	$44.24M	+4.17%	0.20%	+0.8 bps	1
ZG	1,023,733	$38.06	—	$35.40	$38.96M	$36.24M	-6.99%	0.19%	-1.3 bps	1
BULL	6,724,137	$7.06	—	$7.93	$47.47M	$53.32M	+12.32%	0.14%	+1.7 bps	1
PONY	2,900,000	$8.29	—	$8.15	$24.04M	$23.63M	-1.70%	0.12%	-0.2 bps	1
UBER	151,178	$75.09	—	$76.17	$11.35M	$11.51M	+1.43%	0.05%	+0.1 bps	1
RVI	400,000	$54.05	—	$28.51	$21.62M	$11.4M	-47.25%	0.05%	-2.2 bps	1
JD	344,309	$32.01	—	$29.05	$11.02M	$10M	-9.25%	0.04%	-0.4 bps	1
PAYP	400,000	$19.29	—	$14.78	$7.72M	$5.91M	-23.38%	0.04%	-0.9 bps	1
FIGR	200,000	$43.28	—	$31.23	$8.66M	$6.25M	-27.85%	0.03%	-0.8 bps	1
NTSK	500,000	$11.22	—	$15.93	$5.61M	$7.97M	+41.98%	0.02%	+0.8 bps	1
XNDU	500,000	$13.60	—	$11.54	$6.8M	$5.77M	-15.15%	0.02%	-0.3 bps	1
DASH	25,337	$159.20	—	$217.06	$4.03M	$5.5M	+36.34%	0.02%	+0.6 bps	1
BLSH	100,000	$35.66	—	$24.35	$3.57M	$2.44M	-31.72%	0.02%	-0.5 bps	1
ETOR	80,000	$40.59	—	$28.34	$3.25M	$2.27M	-30.18%	0.01%	-0.3 bps	1
KLAR	175,000	$15.17	—	$20.71	$2.65M	$3.62M	+36.52%	0.01%	+0.4 bps	1
FIG	60,000	$22.92	—	$25.59	$1.38M	$1.54M	+11.65%	0.01%	+0.1 bps	1
ARX	75,000	$15.44	—	$19.61	$1.16M	$1.47M	+27.04%	0.00%	+0.1 bps	1
GEMI	70,000	$5.58	—	$3.88	$390.6K	$271.33K	-30.53%	0.00%	-0.0 bps	1
MNTN	20,000	$7.78	—	$12.36	$155.6K	$247.2K	+58.87%	0.00%	+0.0 bps	1
SQ	—	—	—	—	—	—	—	1.05%	—	0
Top 5 (by entry value)(5)					$13.71B	$13.21B	-3.66%
Total(53)					$27.03B	$27.87B	+3.09%

2026-02-17 → 2026-05-15

53 of 54 priced98.61% coverage

+11.14%

Holdings from Q4 2025 disclosure · accession 0000919574-26-001143 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGLTOP 5	10,631,402	$302.02	—	$396.78	$3.21B	$4.22B	+31.38%	11.20%	+351.4 bps	1
MSFTTOP 5	5,477,747	$396.86	—	$421.92	$2.17B	$2.31B	+6.31%	8.92%	+56.3 bps	1
AMZNTOP 5	10,011,379	$201.15	—	$264.14	$2.01B	$2.64B	+31.31%	7.78%	+243.5 bps	1
NVDATOP 5	11,011,752	$184.97	—	$225.32	$2.04B	$2.48B	+21.81%	6.91%	+150.8 bps	1
SE	15,415,835	$108.51	—	$88.23	$1.67B	$1.36B	-18.69%	6.62%	-123.7 bps	1
METATOP 5	2,750,615	$639.29	—	$614.23	$1.76B	$1.69B	-3.92%	6.11%	-24.0 bps	1
TTWO	5,839,256	$193.87	—	$242.44	$1.13B	$1.42B	+25.05%	5.03%	+126.0 bps	1
TSM	3,725,474	$364.20	—	$404.35	$1.36B	$1.51B	+11.02%	3.81%	+42.0 bps	1
AVGO	2,875,614	$332.54	—	$425.19	$956.26M	$1.22B	+27.86%	3.35%	+93.3 bps	1
APO	6,209,496	$125.15	—	$135.38	$777.12M	$840.64M	+8.17%	3.03%	+24.7 bps	1
RDDT	3,843,915	$139.23	—	$158.17	$535.19M	$607.99M	+13.60%	2.97%	+40.5 bps	1
APP	1,292,984	$376.38	—	$501.00	$486.65M	$647.78M	+33.11%	2.93%	+97.1 bps	1
FLUT	4,003,542	$123.91	—	$92.38	$496.08M	$369.85M	-25.45%	2.90%	-73.7 bps	1
SPOT	1,261,461	$462.82	—	$436.94	$583.83M	$551.18M	-5.59%	2.47%	-13.8 bps	1
LRCX	3,900,439	$235.58	—	$284.72	$918.87M	$1.11B	+20.86%	2.25%	+46.9 bps	1
GEV	972,994	$819.15	—	$1049.23	$797.03M	$1.02B	+28.09%	2.14%	+60.1 bps	1
CPNG	26,267,259	$17.43	—	$16.12	$457.84M	$423.43M	-7.52%	2.09%	-15.7 bps	1
VEEV	2,420,500	$176.82	—	$158.86	$427.99M	$384.52M	-10.16%	1.82%	-18.5 bps	1
CPAY	1,752,146	$342.51	—	$328.23	$600.13M	$575.11M	-4.17%	1.77%	-7.4 bps	1
GRAB	92,923,788	$4.27	—	$3.55	$396.78M	$329.88M	-16.86%	1.56%	-26.3 bps	1
Z	6,056,957	$43.97	—	$37.66	$266.32M	$228.11M	-14.35%	1.39%	-20.0 bps	1
CHYM	14,192,499	$19.65	—	$17.69	$278.88M	$251.07M	-9.97%	1.20%	-12.0 bps	1
ZS	1,579,766	$172.59	—	$161.05	$272.65M	$254.42M	-6.69%	1.20%	-8.0 bps	1
NOW	2,126,890	$105.91	—	$95.07	$225.26M	$202.2M	-10.24%	1.10%	-11.2 bps	1
FWONK	2,682,000	$86.74	—	$89.54	$232.64M	$240.15M	+3.23%	0.89%	+2.9 bps	1
AMAT	895,200	$359.13	—	$436.62	$321.49M	$390.86M	+21.58%	0.77%	+16.7 bps	1
NFLX	2,439,000	$77.00	—	$87.02	$187.8M	$212.24M	+13.01%	0.77%	+10.0 bps	1
WDAY	1,000,000	$143.12	—	$125.01	$143.12M	$125.01M	-12.65%	0.72%	-9.1 bps	1
WLTH	15,156,877	$8.49	—	$11.28	$128.68M	$170.97M	+32.86%	0.69%	+22.8 bps	1
NU	11,032,555	$16.82	—	$12.19	$185.57M	$134.49M	-27.53%	0.62%	-17.1 bps	1
PCOR	2,339,500	$52.21	—	$46.33	$122.15M	$108.39M	-11.26%	0.57%	-6.4 bps	1
CSGP	2,259,109	$45.74	—	$32.68	$103.33M	$73.83M	-28.55%	0.51%	-14.6 bps	1
UNH	420,205	$289.09	—	$393.85	$121.48M	$165.5M	+36.24%	0.47%	+16.9 bps	1
ESTC	1,690,700	$60.44	—	$50.60	$102.19M	$85.55M	-16.28%	0.43%	-7.0 bps	1
HNGE	1,805,751	$39.19	—	$54.50	$70.77M	$98.41M	+39.07%	0.28%	+11.0 bps	1
SHW	257,083	$367.94	—	$300.10	$94.59M	$77.15M	-18.44%	0.28%	-5.2 bps	1
ZG	1,023,733	$43.99	—	$38.06	$45.03M	$38.96M	-13.48%	0.24%	-3.2 bps	1
BULL	6,724,137	$5.88	—	$7.06	$39.54M	$47.47M	+20.07%	0.18%	+3.5 bps	1
RERE	9,831,218	$5.64	—	$4.32	$55.45M	$42.47M	-23.40%	0.18%	-4.1 bps	1
PONY	2,900,000	$13.77	—	$8.29	$39.93M	$24.04M	-39.80%	0.14%	-5.6 bps	1
CRCL	500,000	$61.62	—	$114.00	$30.81M	$57M	+85.00%	0.13%	+11.3 bps	1
UBER	151,178	$70.53	—	$75.09	$10.66M	$11.35M	+6.47%	0.04%	+0.3 bps	1
JD	344,309	$27.33	—	$32.01	$9.41M	$11.02M	+17.12%	0.03%	+0.6 bps	1
NTSK	500,000	$11.32	—	$11.22	$5.66M	$5.61M	-0.88%	0.03%	-0.0 bps	1
FIGR	200,000	$36.91	—	$43.28	$7.38M	$8.66M	+17.26%	0.03%	+0.5 bps	1
DASH	25,337	$162.34	—	$159.20	$4.11M	$4.03M	-1.93%	0.02%	-0.0 bps	1
KLAR	175,000	$19.22	—	$15.17	$3.36M	$2.65M	-21.07%	0.02%	-0.4 bps	1
BLSH	100,000	$32.00	—	$35.66	$3.2M	$3.57M	+11.44%	0.01%	+0.1 bps	1
ETOR	80,000	$33.07	—	$40.59	$2.65M	$3.25M	+22.74%	0.01%	+0.2 bps	1
FIG	60,000	$23.10	—	$22.92	$1.39M	$1.38M	-0.78%	0.01%	-0.0 bps	1
ARX	75,000	$10.48	—	$15.44	$786K	$1.16M	+47.33%	0.00%	+0.2 bps	1
GEMI	70,000	$6.58	—	$5.58	$460.95K	$390.6K	-15.26%	0.00%	-0.0 bps	1
MNTN	20,000	$10.39	—	$7.78	$207.8K	$155.6K	-25.12%	0.00%	-0.0 bps	1
SQ	—	—	—	—	—	—	—	1.39%	—	0
Top 5 (by entry value)(5)					$11.19B	$13.34B	+19.21%
Total(53)					$25.91B	$28.79B	+11.14%

2025-11-14 → 2026-02-17

55 of 56 priced99.01% coverage

-9.26%

Holdings from Q3 2025 disclosure · accession 0000919574-25-006931 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	6,551,368	$510.18	—	$396.86	$3.34B	$2.6B	-22.21%	10.49%	-232.9 bps	1
SETOP 5	16,041,335	$140.85	—	$108.51	$2.26B	$1.74B	-22.96%	8.86%	-203.4 bps	1
GOOGLTOP 5	10,631,402	$276.41	—	$302.02	$2.94B	$3.21B	+9.27%	7.99%	+74.0 bps	1
AMZNTOP 5	11,043,441	$234.69	—	$201.15	$2.59B	$2.22B	-14.29%	7.49%	-107.1 bps	1
NVDATOP 5	11,709,752	$190.17	—	$184.97	$2.23B	$2.17B	-2.73%	6.75%	-18.5 bps	1
META	2,819,001	$609.46	—	$639.29	$1.72B	$1.8B	+4.89%	6.40%	+31.3 bps	1
TTWO	5,839,256	$235.03	—	$193.87	$1.37B	$1.13B	-17.51%	4.66%	-81.6 bps	1
APP	2,002,989	$557.70	—	$376.38	$1.12B	$753.88M	-32.51%	4.45%	-144.6 bps	1
TSM	4,578,374	$284.82	—	$364.20	$1.3B	$1.67B	+27.87%	3.95%	+110.1 bps	1
RDDT	4,672,515	$193.31	—	$139.23	$903.24M	$650.55M	-27.98%	3.32%	-92.9 bps	1
AVGO	2,889,614	$342.46	—	$332.54	$989.58M	$960.91M	-2.90%	2.95%	-8.5 bps	1
FLUT	3,658,192	$198.58	—	$123.91	$726.44M	$453.29M	-37.60%	2.87%	-108.0 bps	1
SPOT	1,261,461	$635.75	—	$462.82	$801.97M	$583.83M	-27.20%	2.72%	-74.0 bps	1
APO	6,209,496	$130.60	—	$125.15	$810.96M	$777.12M	-4.17%	2.56%	-10.7 bps	1
VEEV	2,420,500	$293.36	—	$176.82	$710.08M	$427.99M	-39.73%	2.23%	-88.5 bps	1
GEV	1,154,594	$578.31	—	$819.15	$667.71M	$945.79M	+41.65%	2.19%	+91.4 bps	1
LRCX	5,260,328	$148.26	—	$235.58	$779.9M	$1.24B	+58.90%	2.18%	+128.2 bps	1
GRAB	92,923,788	$5.41	—	$4.27	$502.72M	$396.78M	-21.07%	1.73%	-36.4 bps	1
CPAY	1,771,146	$279.07	—	$342.51	$494.27M	$606.64M	+22.73%	1.58%	+35.8 bps	1
CPNG	15,837,579	$28.22	—	$17.43	$446.94M	$276.05M	-38.24%	1.58%	-60.3 bps	1
ZS	1,683,266	$299.45	—	$172.59	$504.05M	$290.51M	-42.36%	1.56%	-66.0 bps	1
Z	5,045,144	$68.80	—	$43.97	$347.11M	$221.83M	-36.09%	1.20%	-43.4 bps	1
FWONK	2,682,000	$98.81	—	$86.74	$265.01M	$232.64M	-12.22%	0.87%	-10.6 bps	1
NOW	300,000	$850.43	×5	$105.91	$255.13M	$158.87M	-37.73%	0.85%	-32.2 bps	1
CSGP	3,245,109	$68.05	—	$45.74	$220.83M	$148.43M	-32.78%	0.85%	-27.7 bps	1
CHYM	12,470,768	$18.90	—	$19.65	$235.7M	$245.05M	+3.97%	0.78%	+3.1 bps	1
NFLX	201,900	$1112.17	×10	$77.00	$224.55M	$155.46M	-30.77%	0.75%	-23.0 bps	1
WDAY	1,000,000	$230.82	—	$143.12	$230.82M	$143.12M	-37.99%	0.74%	-28.3 bps	1
AMAT	895,200	$226.01	—	$359.13	$202.32M	$321.49M	+58.90%	0.57%	+33.4 bps	1
NU	11,032,555	$15.82	—	$16.82	$174.54M	$185.57M	+6.32%	0.55%	+3.5 bps	1
BULL	11,724,137	$8.63	—	$5.88	$101.18M	$68.94M	-31.87%	0.54%	-17.1 bps	1
PCOR	2,339,500	$75.49	—	$52.21	$176.61M	$122.15M	-30.84%	0.53%	-16.3 bps	1
UNH	438,800	$321.86	—	$289.09	$141.23M	$126.85M	-10.18%	0.47%	-4.8 bps	1
ESTC	1,690,700	$90.83	—	$60.44	$153.57M	$102.19M	-33.46%	0.44%	-14.8 bps	1
SHW	329,175	$332.18	—	$367.94	$109.35M	$121.12M	+10.77%	0.35%	+3.8 bps	1
MDB	341,000	$352.61	—	$354.36	$120.24M	$120.84M	+0.50%	0.33%	+0.2 bps	1
ZG	783,043	$67.21	—	$43.99	$52.63M	$34.45M	-34.55%	0.18%	-6.2 bps	1
RERE	9,831,218	$4.11	—	$5.64	$40.41M	$55.45M	+37.23%	0.14%	+5.2 bps	1
HNGE	552,008	$40.96	—	$39.19	$22.61M	$21.63M	-4.32%	0.08%	-0.4 bps	1
CRCL	125,000	$81.89	—	$61.62	$10.24M	$7.7M	-24.75%	0.05%	-1.3 bps	1
UBER	151,178	$91.62	—	$70.53	$13.85M	$10.66M	-23.02%	0.05%	-1.1 bps	1
JD	344,309	$29.31	—	$27.33	$10.09M	$9.41M	-6.76%	0.04%	-0.3 bps	1
NTSK	500,000	$19.87	—	$11.32	$9.94M	$5.66M	-43.03%	0.04%	-1.5 bps	1
PONY	370,000	$12.98	—	$13.77	$4.8M	$5.09M	+6.09%	0.03%	+0.2 bps	1
FIGR	200,000	$40.24	—	$36.91	$8.05M	$7.38M	-8.28%	0.02%	-0.2 bps	1
DASH	25,337	$206.96	—	$162.34	$5.24M	$4.11M	-21.56%	0.02%	-0.5 bps	1
KLAR	175,000	$34.27	—	$19.22	$6M	$3.36M	-43.92%	0.02%	-0.9 bps	1
BLSH	100,000	$38.48	—	$32.00	$3.85M	$3.2M	-16.84%	0.02%	-0.3 bps	1
ETOR	80,000	$40.50	—	$33.07	$3.24M	$2.65M	-18.35%	0.01%	-0.2 bps	1
FIG	60,000	$38.53	—	$23.10	$2.31M	$1.39M	-40.05%	0.01%	-0.4 bps	1
TFIN	43,708	$52.41	—	$62.60	$2.29M	$2.74M	+19.44%	0.01%	+0.1 bps	1
GEMI	70,000	$12.65	—	$6.58	$885.5K	$460.95K	-47.94%	0.01%	-0.2 bps	1
ARX	75,000	$13.56	—	$10.48	$1.02M	$786K	-22.71%	0.00%	-0.1 bps	1
VIA	15,000	$43.87	—	$16.78	$658.05K	$251.7K	-61.75%	0.00%	-0.1 bps	1
MNTN	20,000	$14.00	—	$10.39	$280K	$207.8K	-25.79%	0.00%	-0.0 bps	1
SQ	—	—	—	—	—	—	—	0.99%	—	0
Top 5 (by entry value)(5)					$13.36B	$11.94B	-10.63%
Total(55)					$30.37B	$27.55B	-9.26%

2025-08-14 → 2025-11-14

49 of 50 priced99.21% coverage

-2.01%

Holdings from Q2 2025 disclosure · accession 0000919574-25-004870 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	7,533,525	$782.13	—	$609.46	$5.89B	$4.59B	-22.08%	16.32%	-360.2 bps	1
MSFTTOP 5	6,551,368	$522.48	—	$510.18	$3.42B	$3.34B	-2.35%	9.56%	-22.5 bps	1
SETOP 5	16,041,335	$174.01	—	$140.85	$2.79B	$2.26B	-19.06%	7.53%	-143.5 bps	1
AMZNTOP 5	10,685,541	$230.98	—	$234.69	$2.47B	$2.51B	+1.61%	6.88%	+11.0 bps	1
GOOGLTOP 5	10,631,402	$202.94	—	$276.41	$2.16B	$2.94B	+36.20%	5.50%	+199.0 bps	1
NVDA	11,709,752	$182.02	—	$190.17	$2.13B	$2.23B	+4.48%	5.43%	+24.3 bps	1
TTWO	5,839,256	$233.16	—	$235.03	$1.36B	$1.37B	+0.80%	4.16%	+3.3 bps	1
LLY	1,511,160	$684.43	—	$1025.28	$1.03B	$1.55B	+49.80%	3.46%	+172.1 bps	1
TSM	4,578,374	$241.00	—	$284.82	$1.1B	$1.3B	+18.18%	3.04%	+55.3 bps	1
FLUT	3,453,392	$288.77	—	$198.58	$997.24M	$685.77M	-31.23%	2.90%	-90.4 bps	1
SPOT	1,261,461	$698.50	—	$635.75	$881.13M	$801.97M	-8.98%	2.84%	-25.5 bps	1
RDDT	6,148,984	$243.47	—	$193.31	$1.5B	$1.19B	-20.60%	2.72%	-56.0 bps	1
APO	6,209,496	$140.68	—	$130.60	$873.55M	$810.96M	-7.17%	2.58%	-18.5 bps	1
AVGO	2,703,214	$311.23	—	$342.46	$841.32M	$925.74M	+10.03%	2.19%	+21.9 bps	1
APP	2,002,989	$433.34	—	$557.70	$867.98M	$1.12B	+28.70%	2.06%	+59.0 bps	1
VEEV	2,420,500	$274.98	—	$293.36	$665.59M	$710.08M	+6.68%	2.05%	+13.7 bps	1
GEV	1,097,794	$625.27	—	$578.31	$686.42M	$634.87M	-7.51%	1.70%	-12.8 bps	1
ZS	1,683,266	$270.99	—	$299.45	$456.15M	$504.05M	+10.50%	1.55%	+16.3 bps	1
LRCX	5,260,328	$107.38	—	$148.26	$564.85M	$779.9M	+38.07%	1.50%	+57.2 bps	1
CPAY	1,501,646	$320.23	—	$279.07	$480.87M	$419.06M	-12.85%	1.46%	-18.8 bps	1
GRAB	92,923,788	$5.13	—	$5.41	$476.7M	$502.72M	+5.46%	1.37%	+7.5 bps	1
Z	6,229,087	$85.27	—	$68.80	$531.15M	$428.56M	-19.32%	1.28%	-24.7 bps	1
CHYM	12,470,768	$29.25	—	$18.90	$364.77M	$235.7M	-35.38%	1.26%	-44.7 bps	1
SHW	1,204,175	$365.57	—	$332.18	$440.21M	$400M	-9.13%	1.21%	-11.1 bps	1
CPNG	13,585,579	$28.33	—	$28.22	$384.88M	$383.39M	-0.39%	1.19%	-0.5 bps	1
NOW	300,000	$850.86	—	$850.43	$255.26M	$255.13M	-0.05%	0.91%	-0.0 bps	1
FWONK	2,682,000	$98.67	—	$98.81	$264.62M	$265.01M	+0.15%	0.82%	+0.1 bps	1
CSGP	3,245,109	$87.97	—	$68.05	$285.47M	$220.83M	-22.64%	0.77%	-17.3 bps	1
CRWD	500,000	$424.86	—	$537.55	$212.43M	$268.78M	+26.52%	0.75%	+19.8 bps	1
WDAY	1,000,000	$221.92	—	$230.82	$221.92M	$230.82M	+4.01%	0.70%	+2.8 bps	1
AMAT	895,200	$188.24	—	$226.01	$168.51M	$202.32M	+20.06%	0.48%	+9.6 bps	1
PCOR	2,339,500	$64.66	—	$75.49	$151.27M	$176.61M	+16.75%	0.47%	+7.9 bps	1
NU	11,032,555	$12.01	—	$15.82	$132.5M	$174.54M	+31.72%	0.44%	+14.1 bps	1
ESTC	1,690,700	$76.42	—	$90.83	$129.2M	$153.57M	+18.86%	0.42%	+7.9 bps	1
BULL	11,724,137	$15.45	—	$8.63	$181.14M	$101.18M	-44.14%	0.41%	-18.2 bps	1
UNH	438,800	$271.49	—	$321.86	$119.13M	$141.23M	+18.55%	0.40%	+7.5 bps	1
NVO	1,269,000	$50.95	—	$48.26	$64.66M	$61.24M	-5.28%	0.26%	-1.4 bps	1
ZG	1,004,643	$81.53	—	$67.21	$81.91M	$67.52M	-17.56%	0.20%	-3.5 bps	1
RERE	9,831,218	$4.24	—	$4.11	$41.68M	$40.41M	-3.07%	0.10%	-0.3 bps	1
HNGE	552,008	$57.19	—	$40.96	$31.57M	$22.61M	-28.38%	0.08%	-2.4 bps	1
ZKH	7,996,846	$2.91	—	$3.01	$23.27M	$24.07M	+3.44%	0.07%	+0.2 bps	1
CRCL	125,000	$139.23	—	$81.89	$17.4M	$10.24M	-41.18%	0.07%	-2.7 bps	1
UBER	151,178	$91.40	—	$91.62	$13.82M	$13.85M	+0.24%	0.04%	+0.0 bps	1
JD	344,309	$31.58	—	$29.31	$10.87M	$10.09M	-7.19%	0.03%	-0.2 bps	1
DASH	25,337	$247.44	—	$206.96	$6.27M	$5.24M	-16.36%	0.02%	-0.3 bps	1
ETOR	80,000	$47.56	—	$40.50	$3.8M	$3.24M	-14.84%	0.02%	-0.2 bps	1
PONY	370,000	$15.15	—	$12.98	$5.61M	$4.8M	-14.32%	0.01%	-0.2 bps	1
TFIN	43,708	$55.22	—	$52.41	$2.41M	$2.29M	-5.09%	0.01%	-0.0 bps	1
MNTN	20,000	$21.98	—	$14.00	$439.6K	$280K	-36.31%	0.00%	-0.0 bps	1
SQ	—	—	—	—	—	—	—	0.79%	—	0
Top 5 (by entry value)(5)					$16.73B	$15.64B	-6.53%
Total(49)					$35.8B	$35.08B	-2.01%

2025-05-15 → 2025-08-14

44 of 45 priced99.61% coverage

+13.81%

Holdings from Q1 2025 disclosure · accession 0000919574-25-003217 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	7,465,139	$643.88	—	$782.13	$4.81B	$5.84B	+21.47%	16.18%	+347.4 bps	1
MSFTTOP 5	6,240,865	$453.13	—	$522.48	$2.83B	$3.26B	+15.30%	8.81%	+134.8 bps	1
SETOP 5	16,041,335	$164.63	—	$174.01	$2.64B	$2.79B	+5.70%	7.87%	+44.8 bps	1
GOOGLTOP 5	10,308,800	$163.96	—	$202.94	$1.69B	$2.09B	+23.77%	5.99%	+142.5 bps	1
AMZN	6,588,488	$205.17	—	$230.98	$1.35B	$1.52B	+12.58%	4.71%	+59.3 bps	1
TTWO	5,839,256	$232.34	—	$233.16	$1.36B	$1.36B	+0.35%	4.55%	+1.6 bps	1
NVDATOP 5	10,967,550	$134.83	—	$182.02	$1.48B	$2B	+35.00%	4.47%	+156.4 bps	1
LLY	1,334,960	$733.29	—	$684.43	$978.91M	$913.69M	-6.66%	4.15%	-27.6 bps	1
APO	6,209,496	$143.99	—	$140.68	$894.11M	$873.55M	-2.30%	3.20%	-7.4 bps	1
FLUT	3,377,392	$244.10	—	$288.77	$824.42M	$975.29M	+18.30%	2.81%	+51.5 bps	1
TSM	4,241,474	$194.22	—	$241.00	$823.78M	$1.02B	+24.09%	2.65%	+63.8 bps	1
SPOT	1,261,461	$640.18	—	$698.50	$807.56M	$881.13M	+9.11%	2.61%	+23.8 bps	1
VEEV	2,420,500	$241.60	—	$274.98	$584.79M	$665.59M	+13.82%	2.11%	+29.1 bps	1
PDD	4,415,681	$117.84	—	$114.74	$520.34M	$506.66M	-2.63%	1.97%	-5.2 bps	1
NOW	579,655	$1035.18	—	$850.86	$600.05M	$493.21M	-17.81%	1.74%	-30.9 bps	1
APP	1,668,240	$366.61	—	$433.34	$611.59M	$722.92M	+18.20%	1.66%	+30.3 bps	1
WDAY	1,880,237	$274.71	—	$221.92	$516.52M	$417.26M	-19.22%	1.65%	-31.7 bps	1
CPAY	1,247,577	$347.21	—	$320.23	$433.17M	$399.51M	-7.77%	1.64%	-12.7 bps	1
GRAB	92,923,788	$5.06	—	$5.13	$470.19M	$476.7M	+1.38%	1.58%	+2.2 bps	1
SHW	1,204,175	$361.45	—	$365.57	$435.25M	$440.21M	+1.14%	1.58%	+1.8 bps	1
DASH	2,196,013	$197.10	—	$247.44	$432.83M	$543.38M	+25.54%	1.51%	+38.5 bps	1
AVGO	2,271,500	$232.64	—	$311.23	$528.44M	$706.96M	+33.78%	1.43%	+48.3 bps	1
Z	5,215,000	$68.27	—	$85.27	$356.03M	$444.68M	+24.90%	1.34%	+33.5 bps	1
RDDT	3,249,600	$113.59	—	$243.47	$369.12M	$791.18M	+114.34%	1.28%	+146.6 bps	1
ZS	1,679,000	$245.92	—	$270.99	$412.9M	$454.99M	+10.19%	1.25%	+12.8 bps	1
GEV	1,055,294	$426.97	—	$625.27	$450.58M	$659.84M	+46.44%	1.21%	+56.3 bps	1
LRCX	4,424,700	$84.79	—	$107.38	$375.17M	$475.12M	+26.64%	1.21%	+32.2 bps	1
CRWD	900,000	$431.84	—	$424.86	$388.66M	$382.37M	-1.62%	1.19%	-1.9 bps	1
CPNG	13,328,319	$26.84	—	$28.33	$357.73M	$377.59M	+5.55%	1.10%	+6.1 bps	1
CSGP	3,245,109	$76.05	—	$87.97	$246.79M	$285.47M	+15.67%	0.97%	+15.2 bps	1
FWONK	2,682,000	$96.71	—	$98.67	$259.38M	$264.62M	+2.02%	0.91%	+1.8 bps	1
UNH	438,800	$274.35	—	$271.49	$120.38M	$119.13M	-1.04%	0.86%	-0.9 bps	1
PCOR	2,339,500	$71.43	—	$64.66	$167.11M	$151.27M	-9.48%	0.58%	-5.5 bps	1
ESTC	1,690,700	$92.19	—	$76.42	$155.87M	$129.2M	-17.11%	0.57%	-9.7 bps	1
AMAT	895,200	$174.75	—	$188.24	$156.44M	$168.51M	+7.72%	0.49%	+3.8 bps	1
TTAN	1,301,398	$125.03	—	$101.62	$162.71M	$132.25M	-18.72%	0.47%	-8.7 bps	1
NU	11,032,555	$13.13	—	$12.01	$144.86M	$132.5M	-8.53%	0.42%	-3.6 bps	1
NVO	1,269,000	$66.15	—	$50.95	$83.94M	$64.66M	-22.98%	0.33%	-7.6 bps	1
ZG	902,643	$67.22	—	$81.53	$60.68M	$73.59M	+21.29%	0.23%	+4.8 bps	1
RERE	11,481,218	$2.81	—	$4.24	$32.26M	$48.68M	+50.89%	0.13%	+6.5 bps	1
ZKH	8,195,453	$3.00	—	$2.91	$24.59M	$23.85M	-3.00%	0.10%	-0.3 bps	1
JD	344,309	$34.35	—	$31.58	$11.83M	$10.87M	-8.06%	0.05%	-0.4 bps	1
UBER	151,178	$90.16	—	$91.40	$13.63M	$13.82M	+1.38%	0.04%	+0.1 bps	1
PONY	370,000	$16.18	—	$15.15	$5.98M	$5.61M	-6.34%	0.01%	-0.1 bps	1
SQ	—	—	—	—	—	—	—	0.39%	—	0
Top 5 (by entry value)(5)					$13.44B	$15.98B	+18.85%
Total(44)					$29.97B	$34.11B	+13.81%

2025-02-14 → 2025-05-15

48 of 49 priced99.75% coverage

-4.12%

Holdings from Q4 2024 disclosure · accession 0000919574-25-001475 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	7,465,139	$736.67	—	$643.88	$5.5B	$4.81B	-12.60%	16.52%	-208.1 bps	1
MSFTTOP 5	5,344,165	$408.43	—	$453.13	$2.18B	$2.42B	+10.94%	8.51%	+93.2 bps	1
APOTOP 5	12,272,324	$162.81	—	$143.99	$2B	$1.77B	-11.56%	7.66%	-88.5 bps	1
GOOGLTOP 5	10,308,800	$185.23	—	$163.96	$1.91B	$1.69B	-11.48%	7.38%	-84.7 bps	1
SETOP 5	16,041,335	$134.95	—	$164.63	$2.16B	$2.64B	+21.99%	6.43%	+141.5 bps	1
AMZN	6,415,488	$228.68	—	$205.17	$1.47B	$1.32B	-10.28%	5.32%	-54.7 bps	1
NVDA	9,683,550	$138.85	—	$134.83	$1.34B	$1.31B	-2.90%	4.91%	-14.2 bps	1
TTWO	5,839,256	$208.76	—	$232.34	$1.22B	$1.36B	+11.30%	4.06%	+45.9 bps	1
LLY	1,309,960	$844.27	—	$733.29	$1.11B	$960.58M	-13.15%	3.82%	-50.2 bps	1
FLUT	3,377,392	$298.81	—	$244.10	$1.01B	$824.42M	-18.31%	3.30%	-60.4 bps	1
TSM	3,634,980	$203.90	—	$194.22	$741.17M	$705.99M	-4.75%	2.71%	-12.9 bps	1
NOW	579,655	$986.63	—	$1035.18	$571.91M	$600.05M	+4.92%	2.32%	+11.4 bps	1
SPOT	1,261,461	$638.18	—	$640.18	$805.04M	$807.56M	+0.31%	2.13%	+0.7 bps	1
WDAY	1,880,237	$258.05	—	$274.71	$485.2M	$516.52M	+6.46%	1.83%	+11.8 bps	1
GRAB	92,923,788	$4.90	—	$5.06	$455.33M	$470.19M	+3.27%	1.66%	+5.4 bps	1
AVGO	1,845,500	$233.04	—	$232.64	$430.08M	$429.34M	-0.17%	1.62%	-0.3 bps	1
CPAY	1,247,577	$377.31	—	$347.21	$470.72M	$433.17M	-7.98%	1.60%	-12.7 bps	1
DASH	2,196,013	$213.38	—	$197.10	$468.59M	$432.83M	-7.63%	1.39%	-10.6 bps	1
SHW	1,004,305	$356.86	—	$361.45	$358.4M	$363.01M	+1.29%	1.29%	+1.7 bps	1
RDDT	2,031,000	$196.38	—	$113.59	$398.85M	$230.7M	-42.16%	1.25%	-52.9 bps	1
CRWD	900,000	$451.74	—	$431.84	$406.57M	$388.66M	-4.41%	1.16%	-5.1 bps	1
LRCX	3,957,700	$82.75	—	$84.79	$327.5M	$335.57M	+2.47%	1.08%	+2.7 bps	1
QCOM	1,857,700	$172.23	—	$152.61	$319.95M	$283.5M	-11.39%	1.08%	-12.3 bps	1
ZS	1,450,000	$212.70	—	$245.92	$308.42M	$356.58M	+15.62%	0.99%	+15.4 bps	1
PDD	2,628,681	$124.16	—	$117.84	$326.38M	$309.76M	-5.09%	0.96%	-4.9 bps	1
FWONK	2,682,000	$98.50	—	$96.71	$264.18M	$259.38M	-1.82%	0.94%	-1.7 bps	1
CSGP	3,245,109	$74.06	—	$76.05	$240.33M	$246.79M	+2.69%	0.88%	+2.4 bps	1
UNH	438,800	$523.51	—	$274.35	$229.72M	$120.38M	-47.59%	0.84%	-39.9 bps	1
CPNG	8,120,013	$25.34	—	$26.84	$205.76M	$217.94M	+5.92%	0.67%	+4.0 bps	1
PCOR	2,339,500	$87.50	—	$71.43	$204.71M	$167.11M	-18.37%	0.66%	-12.2 bps	1
ESTC	1,690,700	$113.13	—	$92.19	$191.27M	$155.87M	-18.51%	0.63%	-11.7 bps	1
UBER	2,597,878	$79.42	—	$90.16	$206.32M	$234.22M	+13.52%	0.59%	+8.0 bps	1
AMAT	895,200	$169.20	—	$174.75	$151.47M	$156.44M	+3.28%	0.55%	+1.8 bps	1
DDOG	979,400	$131.01	—	$117.14	$128.31M	$114.73M	-10.59%	0.53%	-5.6 bps	1
TTAN	1,301,398	$100.05	—	$125.03	$130.2M	$162.71M	+24.97%	0.51%	+12.6 bps	1
NVO	1,269,000	$77.87	—	$66.15	$98.82M	$83.94M	-15.05%	0.41%	-6.2 bps	1
TEAM	400,545	$313.10	—	$220.88	$125.41M	$88.47M	-29.45%	0.37%	-10.9 bps	1
NU	8,878,859	$13.70	—	$13.13	$121.64M	$116.58M	-4.16%	0.35%	-1.4 bps	1
VEEV	378,000	$234.00	—	$241.60	$88.45M	$91.32M	+3.25%	0.30%	+1.0 bps	1
ARM	300,000	$159.54	—	$133.07	$47.86M	$39.92M	-16.59%	0.14%	-2.3 bps	1
RERE	11,481,218	$3.06	—	$2.81	$35.13M	$32.26M	-8.17%	0.13%	-1.0 bps	1
ZKH	8,195,453	$3.49	—	$3.00	$28.6M	$24.59M	-14.04%	0.11%	-1.5 bps	1
RBRK	250,000	$77.54	—	$85.52	$19.39M	$21.38M	+10.29%	0.06%	+0.6 bps	1
JD	344,309	$41.38	—	$34.35	$14.25M	$11.83M	-16.99%	0.05%	-0.8 bps	1
PONY	370,000	$16.54	—	$16.18	$6.12M	$5.98M	-2.21%	0.02%	-0.0 bps	1
SARO	160,000	$26.58	—	$30.21	$4.25M	$4.83M	+13.66%	0.02%	+0.2 bps	1
KVYO	35,000	$47.00	—	$34.90	$1.65M	$1.22M	-25.74%	0.01%	-0.1 bps	1
DDL	118,539	$3.47	—	$2.38	$411.33K	$282.12K	-31.41%	0.00%	-0.0 bps	1
ALCC	—	—	—	—	—	—	—	0.25%	—	0
Top 5 (by entry value)(5)					$13.75B	$13.33B	-3.11%
Total(48)					$29.32B	$28.11B	-4.12%

2024-11-14 → 2025-02-14

43 of 45 priced99.48% coverage

+9.35%

Holdings from Q3 2024 disclosure · accession 0000919574-24-006690 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	7,465,139	$577.16	—	$736.67	$4.31B	$5.5B	+27.64%	18.23%	+503.9 bps	1
MSFTTOP 5	5,344,165	$426.89	—	$408.43	$2.28B	$2.18B	-4.32%	9.81%	-42.4 bps	1
GOOGLTOP 5	10,308,800	$175.58	—	$185.23	$1.81B	$1.91B	+5.50%	7.29%	+40.1 bps	1
APOTOP 5	12,285,193	$164.31	—	$162.81	$2.02B	$2B	-0.91%	6.55%	-6.0 bps	1
SETOP 5	16,041,335	$103.33	—	$134.95	$1.66B	$2.16B	+30.60%	6.45%	+197.4 bps	1
UNH	2,365,400	$593.15	—	$523.51	$1.4B	$1.24B	-11.74%	5.90%	-69.3 bps	1
AMZN	6,415,488	$211.48	—	$228.68	$1.36B	$1.47B	+8.13%	5.10%	+41.5 bps	1
NVDA	9,683,550	$146.76	—	$138.85	$1.42B	$1.34B	-5.39%	5.02%	-27.0 bps	1
TTWO	5,839,256	$181.48	—	$208.76	$1.06B	$1.22B	+15.03%	3.83%	+57.6 bps	1
LLY	969,800	$786.23	—	$844.27	$762.49M	$818.77M	+7.38%	3.67%	+27.1 bps	1
FLUT	3,377,392	$267.00	—	$298.81	$901.76M	$1.01B	+11.91%	3.42%	+40.7 bps	1
TSM	3,634,980	$188.50	—	$203.90	$685.19M	$741.17M	+8.17%	2.69%	+22.0 bps	1
NOW	579,655	$1039.80	—	$986.63	$602.73M	$571.91M	-5.11%	2.21%	-11.3 bps	1
WDAY	1,880,237	$271.49	—	$258.05	$510.47M	$485.2M	-4.95%	1.96%	-9.7 bps	1
CPAY	1,247,577	$370.28	—	$377.31	$461.95M	$470.72M	+1.90%	1.66%	+3.2 bps	1
GRAB	92,923,788	$4.73	—	$4.90	$439.53M	$455.33M	+3.59%	1.51%	+5.4 bps	1
AVGO	1,845,500	$170.38	—	$233.04	$314.44M	$430.08M	+36.78%	1.36%	+50.0 bps	1
QCOM	1,857,700	$163.97	—	$172.23	$304.61M	$319.95M	+5.04%	1.35%	+6.8 bps	1
DASH	2,196,013	$173.80	—	$213.38	$381.67M	$468.59M	+22.77%	1.34%	+30.5 bps	1
LRCX	353,183	$747.90	—	$827.50	$264.15M	$292.26M	+10.64%	1.23%	+13.1 bps	1
CRWD	900,000	$344.36	—	$451.74	$309.92M	$406.57M	+31.18%	1.08%	+33.6 bps	1
NU	18,433,113	$15.19	—	$13.70	$280M	$252.53M	-9.81%	1.07%	-10.5 bps	1
SHW	527,805	$388.46	—	$356.86	$205.03M	$188.35M	-8.13%	0.86%	-7.0 bps	1
UBER	2,597,878	$71.44	—	$79.42	$185.59M	$206.32M	+11.17%	0.83%	+9.3 bps	1
FWONK	2,457,000	$84.50	—	$98.50	$207.62M	$242.01M	+16.57%	0.81%	+13.4 bps	1
AMAT	895,200	$186.00	—	$169.20	$166.51M	$151.47M	-9.03%	0.77%	-7.0 bps	1
NVO	1,269,000	$105.32	—	$77.87	$133.65M	$98.82M	-26.06%	0.64%	-16.8 bps	1
PCOR	2,339,500	$71.61	—	$87.50	$167.53M	$204.71M	+22.19%	0.62%	+13.7 bps	1
ESTC	1,690,700	$89.23	—	$113.13	$150.86M	$191.27M	+26.78%	0.55%	+14.8 bps	1
DDOG	979,400	$131.43	—	$131.01	$128.72M	$128.31M	-0.32%	0.48%	-0.2 bps	1
TEAM	400,545	$249.99	—	$313.10	$100.13M	$125.41M	+25.25%	0.27%	+6.9 bps	1
CPNG	1,994,058	$25.33	—	$25.34	$50.51M	$50.53M	+0.04%	0.21%	+0.0 bps	1
ARM	300,000	$136.35	—	$159.54	$40.91M	$47.86M	+17.01%	0.18%	+3.1 bps	1
RDDT	500,000	$131.88	—	$196.38	$65.94M	$98.19M	+48.91%	0.14%	+6.9 bps	1
RERE	11,481,218	$2.38	—	$3.06	$27.33M	$35.13M	+28.57%	0.14%	+3.9 bps	1
ZKH	8,195,453	$3.80	—	$3.49	$31.14M	$28.6M	-8.16%	0.13%	-1.1 bps	1
JD	344,309	$33.35	—	$41.38	$11.48M	$14.25M	+24.08%	0.06%	+1.4 bps	1
RBRK	250,000	$44.50	—	$77.54	$11.13M	$19.39M	+74.25%	0.03%	+2.5 bps	1
TOST	78,521	$40.36	—	$40.49	$3.17M	$3.18M	+0.32%	0.01%	+0.0 bps	1
KVYO	35,000	$36.95	—	$47.00	$1.29M	$1.65M	+27.20%	0.01%	+0.1 bps	1
SPOT	2,561	$477.50	—	$638.18	$1.22M	$1.63M	+33.65%	0.00%	+0.1 bps	1
DDL	118,539	$4.12	—	$3.47	$488.38K	$411.33K	-15.78%	0.00%	-0.0 bps	1
STNE	13,788	$9.87	—	$9.78	$136.09K	$134.85K	-0.91%	0.00%	-0.0 bps	1
ZI	—	—	—	—	—	—	—	0.41%	—	0
ALCC	—	—	—	—	—	—	—	0.11%	—	0
Top 5 (by entry value)(5)					$12.08B	$13.76B	+13.92%
Total(43)					$25.23B	$27.59B	+9.35%

2024-08-14 → 2024-11-14

42 of 44 priced99.33% coverage

+15.18%

Holdings from Q2 2024 disclosure · accession 0000919574-24-004713 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	7,465,139	$526.76	—	$577.16	$3.93B	$4.31B	+9.57%	17.41%	+166.5 bps	1
MSFTTOP 5	5,344,165	$416.86	—	$426.89	$2.23B	$2.28B	+2.41%	11.04%	+26.6 bps	1
GOOGLTOP 5	10,308,800	$160.37	—	$175.58	$1.65B	$1.81B	+9.48%	8.68%	+82.3 bps	1
APOTOP 5	12,285,193	$105.98	—	$164.31	$1.3B	$2.02B	+55.04%	6.71%	+369.1 bps	1
AMZN	6,321,080	$170.10	—	$211.48	$1.08B	$1.34B	+24.33%	5.65%	+137.4 bps	1
NVDA	9,683,550	$118.08	—	$146.76	$1.14B	$1.42B	+24.29%	5.53%	+134.4 bps	1
UNHTOP 5	2,347,600	$579.67	—	$593.15	$1.36B	$1.39B	+2.33%	5.53%	+12.9 bps	1
SE	16,041,335	$76.80	—	$103.33	$1.23B	$1.66B	+34.54%	5.30%	+183.0 bps	1
TTWO	5,643,542	$144.91	—	$181.48	$817.81M	$1.02B	+25.24%	4.06%	+102.4 bps	1
LLY	930,000	$931.68	—	$786.23	$866.46M	$731.19M	-15.61%	3.89%	-60.8 bps	1
TSM	3,070,890	$169.97	—	$188.50	$521.96M	$578.86M	+10.90%	2.47%	+26.9 bps	1
NOW	579,655	$819.02	—	$1039.80	$474.75M	$602.73M	+26.96%	2.11%	+56.8 bps	1
WDAY	1,880,237	$222.84	—	$271.49	$418.99M	$510.47M	+21.83%	1.94%	+42.4 bps	1
LRCX	353,183	$845.33	×10	$74.79	$298.56M	$264.15M	-11.53%	1.74%	-20.0 bps	1
QCOM	1,857,700	$167.15	—	$163.97	$310.51M	$304.61M	-1.90%	1.71%	-3.3 bps	1
CRWD	900,000	$256.22	—	$344.36	$230.6M	$309.92M	+34.40%	1.59%	+54.9 bps	1
GRAB	92,923,788	$3.37	—	$4.73	$313.15M	$439.53M	+40.36%	1.53%	+61.6 bps	1
AVGO	182,300	$1576.90	—	$1703.80	$287.47M	$310.6M	+8.05%	1.35%	+10.9 bps	1
CPAY	1,046,600	$288.00	—	$370.28	$301.42M	$387.54M	+28.57%	1.29%	+36.8 bps	1
DASH	2,196,013	$126.93	—	$173.80	$278.74M	$381.67M	+36.93%	1.10%	+40.8 bps	1
NU	18,433,113	$13.38	—	$15.19	$246.64M	$280M	+13.53%	1.10%	+14.9 bps	1
UBER	3,006,696	$71.93	—	$71.44	$216.27M	$214.8M	-0.68%	1.01%	-0.7 bps	1
AMAT	895,200	$201.63	—	$186.00	$180.5M	$166.51M	-7.75%	0.98%	-7.6 bps	1
ESTC	1,690,700	$105.57	—	$89.23	$178.49M	$150.86M	-15.48%	0.89%	-13.8 bps	1
NVO	1,269,000	$134.42	—	$105.32	$170.58M	$133.65M	-21.65%	0.84%	-18.1 bps	1
FWONK	2,364,000	$77.21	—	$84.50	$182.52M	$199.76M	+9.44%	0.79%	+7.4 bps	1
PCOR	2,339,500	$55.73	—	$71.61	$130.38M	$167.53M	+28.49%	0.72%	+20.4 bps	1
DXCM	1,152,806	$70.05	—	$74.68	$80.75M	$86.09M	+6.61%	0.60%	+4.0 bps	1
DDOG	979,400	$114.15	—	$131.43	$111.8M	$128.72M	+15.14%	0.59%	+8.9 bps	1
TEAM	400,545	$143.50	—	$249.99	$57.48M	$100.13M	+74.21%	0.33%	+24.3 bps	1
ARM	300,000	$125.92	—	$136.35	$37.78M	$40.91M	+8.28%	0.23%	+1.9 bps	1
ZKH	8,195,453	$3.12	—	$3.80	$25.57M	$31.14M	+21.79%	0.15%	+3.2 bps	1
RDDT	500,000	$54.95	—	$131.88	$27.48M	$65.94M	+140.00%	0.15%	+20.7 bps	1
RERE	11,481,218	$2.67	—	$2.38	$30.65M	$27.33M	-10.86%	0.13%	-1.4 bps	1
JD	822,715	$25.90	—	$33.35	$21.31M	$27.44M	+28.76%	0.10%	+2.8 bps	1
STNE	682,000	$13.35	—	$9.87	$9.1M	$6.73M	-26.07%	0.04%	-1.0 bps	1
RBRK	250,000	$31.71	—	$44.50	$7.93M	$11.13M	+40.33%	0.04%	+1.4 bps	1
ALAB	70,000	$38.86	—	$88.49	$2.72M	$6.19M	+127.71%	0.02%	+2.5 bps	1
TOST	78,521	$24.78	—	$40.36	$1.95M	$3.17M	+62.87%	0.01%	+0.6 bps	1
KVYO	35,000	$30.25	—	$36.95	$1.06M	$1.29M	+22.15%	0.00%	+0.1 bps	1
SPOT	2,561	$334.35	—	$477.50	$856.27K	$1.22M	+42.81%	0.00%	+0.2 bps	1
DDL	118,539	$1.96	—	$4.12	$232.34K	$488.38K	+110.20%	0.00%	+0.1 bps	1
ZI	—	—	—	—	—	—	—	0.55%	—	0
ALCC	—	—	—	—	—	—	—	0.12%	—	0
Top 5 (by entry value)(5)					$10.48B	$11.81B	+12.74%
Total(42)					$20.77B	$23.92B	+15.18%

2024-05-15 → 2024-08-14

38 of 41 priced98.77% coverage

+1.46%

Holdings from Q1 2024 disclosure · accession 0000919574-24-003172 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	7,465,139	$481.54	—	$526.76	$3.59B	$3.93B	+9.39%	19.81%	+186.1 bps	1
MSFTTOP 5	5,344,165	$423.08	—	$416.86	$2.26B	$2.23B	-1.47%	12.29%	-18.1 bps	1
GOOGLTOP 5	10,308,800	$172.51	—	$160.37	$1.78B	$1.65B	-7.04%	8.50%	-59.8 bps	1
APOTOP 5	12,285,193	$115.32	—	$105.98	$1.42B	$1.3B	-8.10%	7.55%	-61.2 bps	1
AMZNTOP 5	6,321,080	$185.99	—	$170.10	$1.18B	$1.08B	-8.54%	6.23%	-53.2 bps	1
NVDA	968,355	$946.30	×10	$118.08	$916.35M	$1.14B	+24.78%	4.78%	+118.5 bps	1
TTWO	5,643,542	$148.08	—	$144.91	$835.7M	$817.81M	-2.14%	4.58%	-9.8 bps	1
SE	14,996,068	$68.64	—	$76.80	$1.03B	$1.15B	+11.89%	4.40%	+52.3 bps	1
LLY	890,000	$787.02	—	$931.68	$700.45M	$829.2M	+18.38%	3.78%	+69.6 bps	1
WDAY	1,880,237	$251.31	—	$222.84	$472.52M	$418.99M	-11.33%	2.80%	-31.8 bps	1
NOW	579,655	$760.57	—	$819.02	$440.87M	$474.75M	+7.69%	2.42%	+18.6 bps	1
TSM	3,044,990	$155.58	—	$169.97	$473.74M	$517.56M	+9.25%	2.26%	+20.9 bps	1
CPAY	1,333,691	$279.06	—	$288.00	$372.18M	$384.1M	+3.20%	2.25%	+7.2 bps	1
LRCX	353,183	$947.75	—	$845.33	$334.73M	$298.56M	-10.81%	1.88%	-20.3 bps	1
DASH	2,196,013	$116.28	—	$126.93	$255.35M	$278.74M	+9.16%	1.65%	+15.1 bps	1
CRWD	900,000	$343.12	—	$256.22	$308.81M	$230.6M	-25.33%	1.58%	-39.9 bps	1
AVGO	182,300	$1436.17	×10	$157.69	$261.81M	$287.47M	+9.80%	1.32%	+12.9 bps	1
UBER	3,006,696	$66.62	—	$71.93	$200.31M	$216.27M	+7.97%	1.27%	+10.1 bps	1
NU	18,433,113	$12.09	—	$13.38	$222.86M	$246.64M	+10.67%	1.20%	+12.8 bps	1
GRAB	66,801,788	$3.60	—	$3.37	$240.49M	$225.12M	-6.39%	1.15%	-7.3 bps	1
PCOR	2,339,500	$70.70	—	$55.73	$165.4M	$130.38M	-21.17%	1.05%	-22.2 bps	1
ESTC	1,690,700	$111.23	—	$105.57	$188.06M	$178.49M	-5.09%	0.93%	-4.7 bps	1
NVO	1,269,000	$134.66	—	$134.42	$170.88M	$170.58M	-0.18%	0.89%	-0.2 bps	1
DXCM	1,152,806	$129.71	—	$70.05	$149.53M	$80.75M	-45.99%	0.87%	-40.2 bps	1
FWONK	2,364,000	$70.08	—	$77.21	$165.67M	$182.52M	+10.17%	0.85%	+8.6 bps	1
DDOG	979,400	$118.47	—	$114.15	$116.03M	$111.8M	-3.65%	0.66%	-2.4 bps	1
JD	3,138,819	$33.62	—	$25.90	$105.53M	$81.3M	-22.96%	0.47%	-10.8 bps	1
TEAM	400,545	$184.21	—	$143.50	$73.78M	$57.48M	-22.10%	0.43%	-9.4 bps	1
CART	1,759,311	$32.85	—	$31.84	$57.79M	$56.02M	-3.07%	0.36%	-1.1 bps	1
ARM	300,000	$113.67	—	$125.92	$34.1M	$37.78M	+10.78%	0.20%	+2.2 bps	1
RDDT	500,000	$59.63	—	$54.95	$29.82M	$27.48M	-7.85%	0.13%	-1.1 bps	1
RERE	11,481,218	$2.79	—	$2.67	$32.03M	$30.65M	-4.30%	0.11%	-0.5 bps	1
STNE	682,000	$14.99	—	$13.35	$10.22M	$9.1M	-10.94%	0.06%	-0.7 bps	1
ALAB	70,000	$77.42	—	$38.86	$5.42M	$2.72M	-49.81%	0.03%	-1.4 bps	1
TOST	78,521	$27.71	—	$24.78	$2.18M	$1.95M	-10.57%	0.01%	-0.1 bps	1
KVYO	35,000	$24.80	—	$30.25	$868K	$1.06M	+21.98%	0.00%	+0.1 bps	1
SPOT	2,561	$303.04	—	$334.35	$776.09K	$856.27K	+10.33%	0.00%	+0.0 bps	1
DDL	118,539	$1.91	—	$1.96	$226.41K	$232.34K	+2.62%	0.00%	+0.0 bps	1
ZI	—	—	—	—	—	—	—	1.02%	—	0
ALCC	—	—	—	—	—	—	—	0.19%	—	0
FRSH	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$10.23B	$10.19B	-0.35%
Total(38)					$18.6B	$18.87B	+1.46%

2024-02-14 → 2024-05-15

35 of 39 priced96.09% coverage

+6.40%

Holdings from Q4 2023 disclosure · accession 0000919574-24-001349 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	7,465,139	$473.28	—	$481.54	$3.53B	$3.59B	+1.75%	18.80%	+32.8 bps	1
MSFTTOP 5	5,344,165	$409.49	—	$423.08	$2.19B	$2.26B	+3.32%	14.30%	+47.5 bps	1
APOTOP 5	12,285,193	$112.57	—	$115.32	$1.38B	$1.42B	+2.44%	8.15%	+19.9 bps	1
TTWOTOP 5	5,156,174	$155.72	—	$148.08	$802.92M	$763.53M	-4.91%	5.91%	-29.0 bps	1
AMZNTOP 5	4,882,480	$170.98	—	$185.99	$834.81M	$908.09M	+8.78%	5.28%	+46.3 bps	1
SE	14,320,168	$42.69	—	$68.64	$611.33M	$982.94M	+60.79%	4.13%	+250.9 bps	1
GOOGL	4,056,925	$145.94	—	$172.51	$592.07M	$699.86M	+18.21%	4.03%	+73.4 bps	1
WDAY	1,981,237	$302.24	—	$251.31	$598.81M	$497.9M	-16.85%	3.89%	-65.6 bps	1
LLY	890,000	$757.31	—	$787.02	$674.01M	$700.45M	+3.92%	3.69%	+14.5 bps	1
NVDA	968,355	$739.00	—	$946.30	$715.61M	$916.35M	+28.05%	3.41%	+95.7 bps	1
NOW	579,655	$792.00	—	$760.57	$459.09M	$440.87M	-3.97%	2.91%	-11.6 bps	1
TSM	3,044,990	$129.27	—	$155.58	$393.63M	$473.74M	+20.35%	2.25%	+45.9 bps	1
LRCX	402,983	$915.70	—	$947.75	$369.01M	$381.93M	+3.50%	2.25%	+7.9 bps	1
JD	8,803,991	$23.14	—	$33.62	$203.72M	$295.99M	+45.29%	1.81%	+82.0 bps	1
CRWD	900,000	$334.55	—	$343.12	$301.1M	$308.81M	+2.56%	1.64%	+4.2 bps	1
DASH	2,196,013	$120.01	—	$116.28	$263.54M	$255.35M	-3.11%	1.55%	-4.8 bps	1
AVGO	182,300	$1262.22	—	$1436.17	$230.1M	$261.81M	+13.78%	1.45%	+20.0 bps	1
ESTC	1,690,700	$126.60	—	$111.23	$214.04M	$188.06M	-12.14%	1.36%	-16.5 bps	1
UBER	3,046,700	$79.15	—	$66.62	$241.15M	$202.97M	-15.83%	1.33%	-21.1 bps	1
GRAB	51,301,788	$3.41	—	$3.60	$174.94M	$184.69M	+5.57%	1.23%	+6.9 bps	1
NU	20,602,704	$10.37	—	$12.09	$213.65M	$249.09M	+16.59%	1.22%	+20.3 bps	1
DXCM	1,152,806	$116.75	—	$129.71	$134.59M	$149.53M	+11.10%	1.02%	+11.3 bps	1
NVO	1,269,000	$123.29	—	$134.66	$156.46M	$170.88M	+9.22%	0.93%	+8.6 bps	1
DDOG	979,400	$136.15	—	$118.47	$133.35M	$116.03M	-12.99%	0.85%	-11.0 bps	1
PCOR	1,600,500	$73.52	—	$70.70	$117.67M	$113.16M	-3.84%	0.79%	-3.0 bps	1
TEAM	400,545	$215.89	—	$184.21	$86.47M	$73.78M	-14.67%	0.68%	-9.9 bps	1
PDD	625,300	$132.01	—	$141.30	$82.55M	$88.35M	+7.04%	0.65%	+4.6 bps	1
ARM	300,000	$126.40	—	$113.67	$37.92M	$34.1M	-10.07%	0.16%	-1.6 bps	1
RERE	11,481,218	$1.09	—	$2.79	$12.51M	$32.03M	+155.96%	0.16%	+24.5 bps	1
TOST	1,095,761	$20.15	—	$27.71	$22.08M	$30.36M	+37.52%	0.14%	+5.3 bps	1
STNE	682,000	$17.52	—	$14.99	$11.95M	$10.22M	-14.44%	0.09%	-1.3 bps	1
CART	175,000	$27.33	—	$32.85	$4.78M	$5.75M	+20.20%	0.03%	+0.6 bps	1
KVYO	35,000	$30.82	—	$24.80	$1.08M	$868K	-19.53%	0.01%	-0.1 bps	1
SPOT	2,561	$244.17	—	$303.04	$625.32K	$776.09K	+24.11%	0.00%	+0.1 bps	1
DDL	118,539	$1.24	—	$1.91	$146.99K	$226.41K	+54.03%	0.00%	+0.1 bps	1
FLT	—	—	—	—	—	—	—	2.62%	—	0
ZI	—	—	—	—	—	—	—	0.94%	—	0
ALCC	—	—	—	—	—	—	—	0.23%	—	0
FRSH	—	—	—	—	—	—	—	0.12%	—	0
Top 5 (by entry value)(5)					$8.74B	$8.94B	+2.31%
Total(35)					$15.8B	$16.81B	+6.40%

2023-11-14 → 2024-02-14

43 of 48 priced96.14% coverage

+24.78%

Holdings from Q3 2023 disclosure · accession 0000919574-23-006372 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	8,895,906	$336.31	—	$473.28	$2.99B	$4.21B	+40.73%	19.69%	+802.0 bps	1
MSFTTOP 5	6,131,278	$370.27	—	$409.49	$2.27B	$2.51B	+10.59%	14.27%	+151.2 bps	1
APOTOP 5	12,285,193	$87.68	—	$112.57	$1.08B	$1.38B	+28.39%	8.13%	+230.8 bps	1
TTWOTOP 5	5,255,974	$153.40	—	$155.72	$806.27M	$818.46M	+1.51%	5.44%	+8.2 bps	1
GOOGLTOP 5	5,335,225	$133.62	—	$145.94	$712.89M	$778.62M	+9.22%	5.15%	+47.5 bps	1
WDAY	2,822,394	$232.42	—	$302.24	$655.98M	$853.04M	+30.04%	4.47%	+134.3 bps	1
SE	11,702,820	$35.87	—	$42.69	$419.78M	$499.59M	+19.01%	3.79%	+72.1 bps	1
AMZN	3,935,040	$145.80	—	$170.98	$573.73M	$672.81M	+17.27%	3.69%	+63.7 bps	1
LLY	919,100	$610.82	—	$757.31	$561.4M	$696.04M	+23.98%	3.64%	+87.3 bps	1
NVDA	1,111,255	$496.56	—	$739.00	$551.8M	$821.22M	+48.82%	3.56%	+174.0 bps	1
NOW	594,455	$654.17	—	$792.00	$388.87M	$470.81M	+21.07%	2.45%	+51.6 bps	1
JD	9,861,843	$26.71	—	$23.14	$263.41M	$228.2M	-13.37%	2.12%	-28.3 bps	1
INTU	508,000	$555.52	—	$657.13	$282.2M	$333.82M	+18.29%	1.91%	+35.0 bps	1
UBER	5,133,000	$53.88	—	$79.15	$276.57M	$406.28M	+46.90%	1.74%	+81.6 bps	1
LRCX	370,038	$694.92	—	$915.70	$257.15M	$338.84M	+31.77%	1.71%	+54.3 bps	1
GRAB	51,301,788	$3.32	—	$3.41	$170.32M	$174.94M	+2.71%	1.34%	+3.6 bps	1
TSM	2,061,790	$98.91	—	$129.27	$203.93M	$266.53M	+30.69%	1.32%	+40.5 bps	1
CRWD	900,000	$207.97	—	$334.55	$187.17M	$301.1M	+60.86%	1.11%	+67.6 bps	1
NU	20,367,180	$8.83	—	$10.37	$179.84M	$211.21M	+17.44%	1.09%	+19.0 bps	1
ESTC	1,710,000	$78.23	—	$126.60	$133.77M	$216.49M	+61.83%	1.02%	+63.3 bps	1
PDD	1,368,400	$111.00	—	$132.01	$151.89M	$180.64M	+18.93%	0.99%	+18.7 bps	1
HUBS	260,200	$455.30	—	$629.64	$118.47M	$163.83M	+38.29%	0.94%	+36.2 bps	1
BABA	1,476,745	$83.87	—	$73.39	$123.85M	$108.38M	-12.50%	0.94%	-11.8 bps	1
SNOW	794,560	$165.86	—	$236.00	$131.79M	$187.52M	+42.29%	0.90%	+37.8 bps	1
NVO	1,269,000	$99.20	—	$123.29	$125.88M	$156.46M	+24.28%	0.85%	+20.7 bps	1
DASH	1,225,922	$93.69	—	$120.01	$114.86M	$147.12M	+28.09%	0.72%	+20.2 bps	1
DDOG	979,400	$109.02	—	$136.15	$106.77M	$133.35M	+24.89%	0.66%	+16.4 bps	1
TEAM	400,545	$186.20	—	$215.89	$74.58M	$86.47M	+15.95%	0.60%	+9.5 bps	1
PCOR	1,177,300	$55.93	—	$73.52	$65.85M	$86.56M	+31.45%	0.57%	+17.8 bps	1
BZ	3,306,567	$15.81	—	$14.73	$52.28M	$48.71M	-6.83%	0.37%	-2.5 bps	1
KKR	511,000	$66.63	—	$95.95	$34.05M	$49.03M	+44.00%	0.23%	+10.2 bps	1
TOST	1,442,154	$14.71	—	$20.15	$21.21M	$29.06M	+36.98%	0.20%	+7.4 bps	1
RERE	11,481,218	$1.63	—	$1.09	$18.71M	$12.51M	-33.13%	0.19%	-6.4 bps	1
ARM	300,000	$53.43	—	$126.40	$16.03M	$37.92M	+136.57%	0.12%	+16.2 bps	1
STNE	682,000	$12.85	—	$17.52	$8.76M	$11.95M	+36.34%	0.05%	+2.0 bps	1
PGY	3,565,657	$1.47	—	$1.24	$5.24M	$4.42M	-15.65%	0.04%	-0.6 bps	1
CART	175,000	$25.88	—	$27.33	$4.53M	$4.78M	+5.60%	0.04%	+0.2 bps	1
ODD	135,000	$31.74	—	$43.11	$4.28M	$5.82M	+35.82%	0.03%	+1.0 bps	1
COIN	38,850	$92.09	—	$160.38	$3.58M	$6.23M	+74.16%	0.02%	+1.6 bps	1
KVYO	35,000	$27.41	—	$30.82	$959.35K	$1.08M	+12.44%	0.01%	+0.1 bps	1
PTON	200,000	$5.14	—	$4.71	$1.03M	$942K	-8.37%	0.01%	-0.1 bps	1
SPOT	2,561	$174.41	—	$244.17	$446.66K	$625.32K	+40.00%	0.00%	+0.1 bps	1
DDL	118,539	$2.03	—	$1.24	$240.63K	$146.99K	-38.92%	0.00%	-0.1 bps	1
FLT	—	—	—	—	—	—	—	1.48%	—	0
CFLT	—	—	—	—	—	—	—	1.13%	—	0
ZI	—	—	—	—	—	—	—	0.82%	—	0
ALCC	—	—	—	—	—	—	—	0.31%	—	0
FRSH	—	—	—	—	—	—	—	0.13%	—	0
Top 5 (by entry value)(5)					$7.86B	$9.7B	+23.45%
Total(43)					$14.15B	$17.66B	+24.78%

2023-08-14 → 2023-11-14

35 of 41 priced95.54% coverage

+5.86%

Holdings from Q2 2023 disclosure · accession 0000919574-23-004771 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
METATOP 5	8,565,106	$306.19	—	$336.31	$2.62B	$2.88B	+9.84%	20.54%	+202.1 bps	1
MSFTTOP 5	5,668,918	$324.04	—	$370.27	$1.84B	$2.1B	+14.27%	16.13%	+230.1 bps	1
APOTOP 5	12,341,014	$81.96	—	$87.68	$1.01B	$1.08B	+6.98%	7.92%	+55.3 bps	1
JDTOP 5	21,074,807	$36.76	—	$26.71	$774.71M	$562.91M	-27.34%	6.01%	-164.3 bps	1
TTWOTOP 5	4,775,634	$142.38	—	$153.40	$679.95M	$732.58M	+7.74%	5.87%	+45.5 bps	1
INTU	1,062,300	$505.80	—	$555.52	$537.31M	$590.13M	+9.83%	4.07%	+40.0 bps	1
AMZN	3,695,280	$140.57	—	$145.80	$519.45M	$538.77M	+3.72%	4.03%	+15.0 bps	1
GOOGL	3,812,025	$131.33	—	$133.62	$500.63M	$509.36M	+1.74%	3.81%	+6.6 bps	1
WDAY	1,999,794	$228.11	—	$232.42	$456.17M	$464.79M	+1.89%	3.77%	+7.1 bps	1
NOW	620,595	$566.21	—	$654.17	$351.39M	$405.97M	+15.53%	2.91%	+45.3 bps	1
LLY	724,100	$538.00	—	$610.82	$389.57M	$442.29M	+13.54%	2.84%	+38.4 bps	1
NVDA	628,575	$437.53	—	$496.56	$275.02M	$312.13M	+13.49%	2.22%	+30.0 bps	1
LRCX	341,528	$667.20	—	$694.92	$227.87M	$237.33M	+4.15%	1.83%	+7.6 bps	1
SE	3,371,611	$56.90	—	$35.87	$191.84M	$120.94M	-36.96%	1.64%	-60.4 bps	1
TSM	1,868,555	$93.07	—	$98.91	$173.91M	$184.82M	+6.27%	1.58%	+9.9 bps	1
NU	20,325,908	$7.94	—	$8.83	$161.39M	$179.48M	+11.21%	1.34%	+15.0 bps	1
UBER	3,557,000	$44.85	—	$53.88	$159.53M	$191.65M	+20.13%	1.28%	+25.8 bps	1
SNOW	794,560	$152.86	—	$165.86	$121.46M	$131.79M	+8.50%	1.17%	+9.9 bps	1
CRWD	900,000	$152.37	—	$207.97	$137.13M	$187.17M	+36.49%	1.10%	+40.3 bps	1
BZ	6,958,507	$15.78	—	$15.81	$109.81M	$110.01M	+0.19%	0.88%	+0.2 bps	1
NVO	634,500	$179.44	×2	$99.20	$113.85M	$125.88M	+10.57%	0.86%	+9.1 bps	1
DDOG	979,400	$89.78	—	$109.02	$87.93M	$106.77M	+21.43%	0.81%	+17.3 bps	1
GRAB	23,425,469	$3.49	—	$3.32	$81.75M	$77.77M	-4.87%	0.67%	-3.3 bps	1
TEAM	400,545	$199.87	—	$186.20	$80.06M	$74.58M	-6.84%	0.56%	-3.8 bps	1
PGY	32,770,598	$2.40	—	$1.47	$78.65M	$48.17M	-38.75%	0.38%	-14.9 bps	1
HUBS	79,000	$508.08	—	$455.30	$40.14M	$35.97M	-10.39%	0.35%	-3.6 bps	1
RERE	11,481,218	$2.59	—	$1.63	$29.74M	$18.71M	-37.07%	0.28%	-10.4 bps	1
TOST	1,442,154	$23.60	—	$14.71	$34.03M	$21.21M	-37.67%	0.27%	-10.2 bps	1
KKR	511,000	$61.78	—	$66.63	$31.57M	$34.05M	+7.85%	0.24%	+1.9 bps	1
STNE	682,000	$13.43	—	$12.85	$9.16M	$8.76M	-4.32%	0.07%	-0.3 bps	1
DLO	569,000	$13.67	—	$18.87	$7.78M	$10.74M	+38.04%	0.06%	+2.2 bps	1
COIN	38,850	$80.81	—	$92.09	$3.14M	$3.58M	+13.96%	0.02%	+0.3 bps	1
PTON	200,000	$7.75	—	$5.14	$1.55M	$1.03M	-33.68%	0.01%	-0.4 bps	1
SPOT	2,561	$139.38	—	$174.41	$356.95K	$446.66K	+25.13%	0.00%	+0.1 bps	1
DDL	118,539	$2.42	—	$2.03	$286.86K	$240.63K	-16.12%	0.00%	-0.1 bps	1
FLT	—	—	—	—	—	—	—	1.65%	—	0
ZI	—	—	—	—	—	—	—	1.43%	—	0
CFLT	—	—	—	—	—	—	—	0.89%	—	0
ALCC	—	—	—	—	—	—	—	0.35%	—	0
FRSH	—	—	—	—	—	—	—	0.13%	—	0
KPLT	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$6.93B	$7.36B	+6.23%
Total(35)					$11.84B	$12.53B	+5.86%

2023-05-15 → 2023-08-14

42 of 56 priced94.17% coverage

+13.42%

Holdings from Q1 2023 disclosure · accession 0000919574-23-003305 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	5,931,829	$309.46	—	$324.04	$1.84B	$1.92B	+4.71%	15.55%	+73.3 bps	1
METATOP 5	7,457,081	$238.86	—	$306.19	$1.78B	$2.28B	+28.19%	14.37%	+405.2 bps	1
JDTOP 5	24,077,900	$37.67	—	$36.76	$907.01M	$885.1M	-2.42%	9.61%	-23.2 bps	1
AMZNTOP 5	9,685,171	$111.20	—	$140.57	$1.08B	$1.36B	+26.41%	9.10%	+240.3 bps	1
GOOGLTOP 5	8,363,974	$116.51	—	$131.33	$974.49M	$1.1B	+12.72%	7.89%	+100.4 bps	1
WDAY	2,517,925	$185.46	—	$228.11	$466.97M	$574.36M	+23.00%	4.73%	+108.8 bps	1
NOW	808,897	$463.14	—	$566.21	$374.63M	$458.01M	+22.25%	3.42%	+76.1 bps	1
SE	3,371,611	$88.07	—	$56.90	$296.94M	$191.84M	-35.39%	2.65%	-93.9 bps	1
TTWO	2,400,213	$125.07	—	$142.38	$300.19M	$341.74M	+13.84%	2.60%	+36.0 bps	1
SNOW	1,853,848	$172.05	—	$152.86	$318.95M	$283.38M	-11.15%	2.60%	-29.0 bps	1
MA	724,000	$383.41	—	$398.58	$277.59M	$288.57M	+3.96%	2.39%	+9.5 bps	1
INTU	448,400	$426.21	—	$505.80	$191.11M	$226.8M	+18.67%	1.82%	+34.0 bps	1
DDOG	2,642,279	$88.50	—	$89.78	$233.84M	$237.22M	+1.45%	1.75%	+2.5 bps	1
APO	2,614,956	$63.18	—	$81.96	$165.21M	$214.32M	+29.72%	1.50%	+44.7 bps	1
BZ	8,522,776	$18.51	—	$15.78	$157.76M	$134.49M	-14.75%	1.48%	-21.8 bps	1
TSM	1,588,555	$85.66	—	$93.07	$136.08M	$147.85M	+8.65%	1.34%	+11.6 bps	1
AAPL	851,000	$172.07	—	$179.46	$146.43M	$152.72M	+4.29%	1.28%	+5.5 bps	1
CRWD	900,000	$135.55	—	$152.37	$122M	$137.13M	+12.41%	1.12%	+13.9 bps	1
NU	25,382,811	$6.09	—	$7.94	$154.58M	$201.54M	+30.38%	1.10%	+33.4 bps	1
DLO	6,168,039	$14.71	—	$13.67	$90.76M	$84.32M	-7.10%	0.91%	-6.5 bps	1
HUBS	223,820	$471.14	—	$508.08	$105.45M	$113.72M	+7.84%	0.87%	+6.8 bps	1
XP	7,295,436	$15.75	—	$25.40	$114.9M	$185.3M	+61.27%	0.79%	+48.3 bps	1
TEAM	400,545	$145.36	—	$199.87	$58.22M	$80.06M	+37.50%	0.62%	+23.4 bps	1
GRAB	18,430,000	$3.28	—	$3.49	$60.45M	$64.32M	+6.40%	0.50%	+3.2 bps	1
LRCX	100,228	$552.27	—	$667.20	$55.35M	$66.87M	+20.81%	0.48%	+10.1 bps	1
AMAT	419,500	$121.11	—	$141.89	$50.81M	$59.52M	+17.16%	0.47%	+8.0 bps	1
PANW	257,700	$193.00	—	$219.34	$49.74M	$56.52M	+13.65%	0.47%	+6.4 bps	1
MDB	216,500	$276.17	—	$364.41	$59.79M	$78.89M	+31.95%	0.46%	+14.7 bps	1
PGY	43,631,359	$0.93	—	$2.40	$40.58M	$104.72M	+158.06%	0.40%	+64.0 bps	1
V	163,000	$232.81	—	$242.90	$37.95M	$39.59M	+4.33%	0.33%	+1.4 bps	1
RERE	11,481,218	$2.98	—	$2.59	$34.21M	$29.74M	-13.09%	0.32%	-4.2 bps	1
TOST	1,868,579	$19.43	—	$23.60	$36.31M	$44.1M	+21.46%	0.30%	+6.5 bps	1
KKR	511,000	$49.11	—	$61.78	$25.1M	$31.57M	+25.80%	0.24%	+6.3 bps	1
UBER	600,000	$38.14	—	$44.85	$22.88M	$26.91M	+17.59%	0.17%	+3.0 bps	1
LW	179,784	$113.89	—	$97.20	$20.48M	$17.48M	-14.65%	0.17%	-2.5 bps	1
NVDA	43,875	$289.53	—	$437.53	$12.7M	$19.2M	+51.12%	0.11%	+5.7 bps	1
COIN	142,148	$60.77	—	$80.81	$8.64M	$11.49M	+32.98%	0.09%	+2.9 bps	1
STNE	682,000	$14.10	—	$13.43	$9.62M	$9.16M	-4.75%	0.06%	-0.3 bps	1
SHOP	95,500	$61.58	—	$55.98	$5.88M	$5.35M	-9.09%	0.04%	-0.4 bps	1
PTON	200,000	$7.44	—	$7.75	$1.49M	$1.55M	+4.17%	0.02%	+0.1 bps	1
DDL	118,539	$3.48	—	$2.42	$412.52K	$286.86K	-30.46%	0.00%	-0.1 bps	1
SPOT	2,561	$144.22	—	$139.38	$369.35K	$356.95K	-3.36%	0.00%	-0.0 bps	1
ZI	—	—	—	—	—	—	—	1.68%	—	0
CFLT	—	—	—	—	—	—	—	1.26%	—	0
SQ	—	—	—	—	—	—	—	1.03%	—	0
OZON	—	—	—	—	—	—	—	0.37%	—	0
ALCC	—	—	—	—	—	—	—	0.37%	—	0
FRSH	—	—	—	—	—	—	—	0.33%	—	0
FLT	—	—	—	—	—	—	—	0.32%	—	0
WEAV	—	—	—	—	—	—	—	0.22%	—	0
MBLY	—	—	—	—	—	—	—	0.18%	—	0
HCP	—	—	—	—	—	—	—	0.05%	—	0
ONTF	—	—	—	—	—	—	—	0.01%	—	0
S	—	—	—	—	—	—	—	0.01%	—	0
KPLT	—	—	—	—	—	—	—	0.00%	—	0
JOBYWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$6.58B	$7.55B	+14.83%
Total(42)					$10.82B	$12.27B	+13.42%

2023-02-14 → 2023-05-15

40 of 55 priced91.96% coverage

+6.78%

Holdings from Q4 2022 disclosure · accession 0000919574-23-001481 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	5,257,572	$272.17	—	$309.46	$1.43B	$1.63B	+13.70%	15.45%	+211.6 bps	1
JDTOP 5	21,812,150	$52.32	—	$37.67	$1.14B	$821.66M	-28.00%	15.00%	-419.9 bps	1
METATOP 5	7,944,481	$179.48	—	$238.86	$1.43B	$1.9B	+33.08%	11.71%	+387.5 bps	1
AMZNTOP 5	8,590,381	$99.70	—	$111.20	$856.46M	$955.25M	+11.53%	8.84%	+102.0 bps	1
WDAYTOP 5	2,766,300	$189.54	—	$185.46	$524.32M	$513.04M	-2.15%	5.67%	-12.2 bps	1
SNOW	2,554,960	$171.02	—	$172.05	$436.95M	$439.58M	+0.60%	4.49%	+2.7 bps	1
GOOGL	3,727,200	$94.68	—	$116.51	$352.89M	$434.26M	+23.06%	4.03%	+92.9 bps	1
NOW	808,897	$461.35	—	$463.14	$373.18M	$374.63M	+0.39%	3.85%	+1.5 bps	1
BZ	13,855,445	$23.09	—	$18.51	$319.92M	$256.46M	-19.84%	3.46%	-68.6 bps	1
MA	724,000	$369.96	—	$383.41	$267.85M	$277.59M	+3.64%	3.08%	+11.2 bps	1
SE	3,559,727	$64.23	—	$88.07	$228.64M	$313.51M	+37.12%	2.27%	+84.2 bps	1
DLO	7,143,422	$16.45	—	$14.71	$117.51M	$105.12M	-10.55%	1.36%	-14.4 bps	1
NU	25,341,458	$5.00	—	$6.09	$126.71M	$154.33M	+21.80%	1.26%	+27.5 bps	1
HUBS	336,100	$363.92	—	$471.14	$122.31M	$158.35M	+29.46%	1.19%	+35.1 bps	1
CRWD	900,000	$116.31	—	$135.55	$104.68M	$122M	+16.54%	1.16%	+19.2 bps	1
PGY	63,001,324	$1.34	—	$0.93	$84.42M	$58.59M	-30.60%	0.96%	-29.3 bps	1
TTWO	714,000	$112.09	—	$125.07	$80.03M	$89.3M	+11.58%	0.91%	+10.5 bps	1
DDOG	966,000	$85.48	—	$88.50	$82.57M	$85.49M	+3.53%	0.87%	+3.1 bps	1
MTCH	1,461,000	$45.04	—	$32.44	$65.8M	$47.39M	-27.98%	0.74%	-20.8 bps	1
GRAB	18,430,000	$3.48	—	$3.28	$64.14M	$60.45M	-5.75%	0.73%	-4.2 bps	1
TEAM	400,545	$181.87	—	$145.36	$72.85M	$58.22M	-20.07%	0.63%	-12.7 bps	1
APP	4,264,272	$15.97	—	$22.63	$68.1M	$96.5M	+41.70%	0.55%	+22.9 bps	1
MDB	227,900	$228.81	—	$276.17	$52.15M	$62.94M	+20.70%	0.55%	+11.4 bps	1
TOST	2,422,099	$25.11	—	$19.43	$60.82M	$47.06M	-22.62%	0.54%	-12.1 bps	1
SPOT	514,861	$126.10	—	$144.22	$64.92M	$74.25M	+14.37%	0.50%	+7.2 bps	1
APO	627,972	$71.66	—	$63.18	$45M	$39.68M	-11.83%	0.49%	-5.8 bps	1
V	163,000	$229.39	—	$232.81	$37.39M	$37.95M	+1.49%	0.41%	+0.6 bps	1
RERE	11,481,218	$3.08	—	$2.98	$35.36M	$34.21M	-3.25%	0.41%	-1.3 bps	1
PTON	2,454,895	$13.56	—	$7.44	$33.29M	$18.26M	-45.13%	0.24%	-10.8 bps	1
LW	179,784	$99.27	—	$113.89	$17.85M	$20.48M	+14.73%	0.20%	+2.9 bps	1
UBER	600,000	$35.23	—	$38.14	$21.14M	$22.88M	+8.26%	0.18%	+1.5 bps	1
STNE	685,801	$9.76	—	$14.10	$6.69M	$9.67M	+44.47%	0.08%	+3.5 bps	1
COIN	143,926	$59.03	—	$60.77	$8.5M	$8.75M	+2.95%	0.06%	+0.2 bps	1
SHOP	95,500	$50.11	—	$61.58	$4.79M	$5.88M	+22.89%	0.04%	+0.9 bps	1
WRBY	115,869	$14.85	—	$12.12	$1.72M	$1.4M	-18.38%	0.02%	-0.4 bps	1
JOBY	370,000	$4.30	—	$4.91	$1.59M	$1.82M	+14.19%	0.02%	+0.2 bps	1
INTU	1,368	$421.97	—	$426.21	$577.25K	$583.06K	+1.00%	0.01%	+0.0 bps	1
DDL	118,539	$5.88	—	$3.48	$697.01K	$412.52K	-40.82%	0.01%	-0.3 bps	1
PDD	4,000	$95.89	—	$66.07	$383.56K	$264.28K	-31.10%	0.00%	-0.1 bps	1
RBLX	7,345	$35.67	—	$38.97	$262K	$286.23K	+9.25%	0.00%	+0.0 bps	1
ZI	—	—	—	—	—	—	—	2.30%	—	0
SQ	—	—	—	—	—	—	—	1.45%	—	0
OZON	—	—	—	—	—	—	—	0.85%	—	0
CFLT	—	—	—	—	—	—	—	0.85%	—	0
S	—	—	—	—	—	—	—	0.71%	—	0
FRSH	—	—	—	—	—	—	—	0.55%	—	0
ALCC	—	—	—	—	—	—	—	0.49%	—	0
WEAV	—	—	—	—	—	—	—	0.29%	—	0
MBLY	—	—	—	—	—	—	—	0.19%	—	0
XM	—	—	—	—	—	—	—	0.19%	—	0
LEGAU	—	—	—	—	—	—	—	0.12%	—	0
KPLT	—	—	—	—	—	—	—	0.03%	—	0
ONTF	—	—	—	—	—	—	—	0.01%	—	0
HCP	—	—	—	—	—	—	—	0.00%	—	0
JOBYWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.38B	$5.81B	+8.10%
Total(40)					$8.74B	$9.33B	+6.78%

2022-11-14 → 2023-02-14

43 of 64 priced91.54% coverage

+16.27%

Holdings from Q3 2022 disclosure · accession 0000919574-22-006727 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
JDTOP 5	29,860,327	$50.85	—	$52.32	$1.52B	$1.56B	+2.89%	13.79%	+39.9 bps	1
MSFTTOP 5	6,004,108	$241.55	—	$272.17	$1.45B	$1.63B	+12.68%	12.84%	+162.7 bps	1
NOWTOP 5	1,694,117	$400.40	—	$461.35	$678.32M	$781.58M	+15.22%	5.87%	+89.4 bps	1
METATOP 5	4,488,648	$114.22	—	$179.48	$512.69M	$805.62M	+57.14%	5.59%	+319.4 bps	1
SE	9,553,864	$45.80	—	$64.23	$437.57M	$613.64M	+40.24%	4.92%	+197.8 bps	1
GOOGLTOP 5	5,473,688	$95.70	—	$94.68	$523.83M	$518.25M	-1.07%	4.81%	-5.1 bps	1
DDOG	5,775,031	$78.12	—	$85.48	$451.15M	$493.65M	+9.42%	4.71%	+44.3 bps	1
WDAY	3,172,411	$153.38	—	$189.54	$486.58M	$601.3M	+23.58%	4.43%	+104.5 bps	1
SNOW	2,600,615	$157.84	—	$171.02	$410.48M	$444.76M	+8.35%	4.06%	+33.9 bps	1
LI	17,211,345	$17.96	—	$25.64	$309.12M	$441.3M	+42.76%	3.64%	+155.5 bps	1
TEAM	1,722,503	$134.96	—	$181.87	$232.47M	$313.27M	+34.76%	3.33%	+115.7 bps	1
AMZN	2,675,450	$98.49	—	$99.70	$263.51M	$266.74M	+1.23%	2.78%	+3.4 bps	1
BZ	17,820,415	$16.09	—	$23.09	$286.73M	$411.47M	+43.51%	2.76%	+120.1 bps	1
UBER	9,923,073	$29.07	—	$35.23	$288.46M	$349.59M	+21.19%	2.41%	+51.2 bps	1
MA	724,000	$339.37	—	$369.96	$245.7M	$267.85M	+9.01%	1.89%	+17.0 bps	1
NU	46,319,839	$4.35	—	$5.00	$201.49M	$231.6M	+14.94%	1.87%	+28.0 bps	1
DASH	3,656,847	$62.02	—	$61.61	$226.8M	$225.3M	-0.66%	1.66%	-1.1 bps	1
TOST	9,899,895	$20.75	—	$25.11	$205.42M	$248.59M	+21.01%	1.52%	+31.9 bps	1
HUBS	594,290	$292.96	—	$363.92	$174.1M	$216.27M	+24.22%	1.47%	+35.7 bps	1
CRWD	900,000	$142.01	—	$116.31	$127.81M	$104.68M	-18.10%	1.36%	-24.6 bps	1
PGY	74,384,378	$1.30	—	$1.34	$96.7M	$99.68M	+3.08%	1.24%	+3.8 bps	1
APP	4,972,813	$15.36	—	$15.97	$76.38M	$79.42M	+3.97%	0.89%	+3.5 bps	1
TSM	1,315,005	$72.80	—	$97.96	$95.73M	$128.82M	+34.56%	0.83%	+28.6 bps	1
DLO	4,292,759	$22.54	—	$16.45	$96.76M	$70.62M	-27.02%	0.81%	-21.8 bps	1
SHOP	1,662,240	$38.40	—	$50.11	$63.83M	$83.29M	+30.49%	0.41%	+12.5 bps	1
RERE	14,371,218	$1.70	—	$3.08	$24.43M	$44.26M	+81.18%	0.30%	+24.6 bps	1
V	163,000	$206.86	—	$229.39	$33.72M	$37.39M	+10.89%	0.27%	+2.9 bps	1
DV	957,509	$26.00	—	$27.41	$24.9M	$26.25M	+5.42%	0.24%	+1.3 bps	1
APO	452,869	$62.57	—	$71.66	$28.34M	$32.45M	+14.53%	0.19%	+2.8 bps	1
LW	179,784	$80.11	—	$99.27	$14.4M	$17.85M	+23.92%	0.13%	+3.1 bps	1
BLND	6,211,142	$2.19	—	$1.98	$13.6M	$12.3M	-9.59%	0.13%	-1.2 bps	1
COIN	151,536	$53.22	—	$59.03	$8.06M	$8.95M	+10.92%	0.09%	+1.0 bps	1
EGHT	2,166,968	$4.25	—	$6.13	$9.21M	$13.28M	+44.24%	0.07%	+3.0 bps	1
STNE	685,801	$10.95	—	$9.76	$7.51M	$6.69M	-10.87%	0.06%	-0.7 bps	1
PTON	920,717	$10.94	—	$13.56	$10.07M	$12.48M	+23.95%	0.06%	+1.4 bps	1
PYPL	54,300	$89.51	—	$77.26	$4.86M	$4.2M	-13.69%	0.04%	-0.6 bps	1
WRBY	267,069	$16.56	—	$14.85	$4.42M	$3.97M	-10.33%	0.03%	-0.3 bps	1
RBLX	87,095	$35.60	—	$35.67	$3.1M	$3.11M	+0.20%	0.03%	+0.0 bps	1
JOBY	370,000	$4.32	—	$4.30	$1.6M	$1.59M	-0.46%	0.01%	-0.0 bps	1
INTU	1,368	$397.66	—	$421.97	$544K	$577.25K	+6.11%	0.00%	+0.0 bps	1
SPOT	6,211	$82.50	—	$126.10	$512.41K	$783.21K	+52.85%	0.00%	+0.3 bps	1
DDL	118,539	$4.08	—	$5.88	$483.64K	$697.01K	+44.12%	0.00%	+0.2 bps	1
PDD	4,000	$65.39	—	$95.89	$261.56K	$383.56K	+46.64%	0.00%	+0.1 bps	1
SQ	—	—	—	—	—	—	—	1.92%	—	0
S	—	—	—	—	—	—	—	0.97%	—	0
RNG	—	—	—	—	—	—	—	0.91%	—	0
OZON	—	—	—	—	—	—	—	0.74%	—	0
XM	—	—	—	—	—	—	—	0.70%	—	0
FRSH	—	—	—	—	—	—	—	0.62%	—	0
ZEN	—	—	—	—	—	—	—	0.50%	—	0
OLO	—	—	—	—	—	—	—	0.37%	—	0
ALCC	—	—	—	—	—	—	—	0.36%	—	0
WEAV	—	—	—	—	—	—	—	0.33%	—	0
STRY	—	—	—	—	—	—	—	0.26%	—	0
FUTU	—	—	—	—	—	—	—	0.23%	—	0
VTEX	—	—	—	—	—	—	—	0.22%	—	0
AGCB	—	—	—	—	—	—	—	0.12%	—	0
LEGAU	—	—	—	—	—	—	—	0.09%	—	0
RDFN	—	—	—	—	—	—	—	0.05%	—	0
EMBK	—	—	—	—	—	—	—	0.03%	—	0
KPLT	—	—	—	—	—	—	—	0.02%	—	0
ONTF	—	—	—	—	—	—	—	0.01%	—	0
HCP	—	—	—	—	—	—	—	0.00%	—	0
JOBYWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.68B	$5.3B	+13.20%
Total(43)					$9.65B	$11.22B	+16.27%

2022-08-15 → 2022-11-14

45 of 73 priced87.99% coverage

-22.77%

Holdings from Q2 2022 disclosure · accession 0000919574-22-005053 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
JDTOP 5	30,525,661	$57.98	—	$50.85	$1.77B	$1.55B	-12.30%	16.44%	-202.1 bps	1
MSFTTOP 5	5,158,178	$293.47	—	$241.55	$1.51B	$1.25B	-17.69%	11.11%	-196.5 bps	1
CRWDTOP 5	6,551,404	$201.82	—	$142.01	$1.32B	$930.36M	-29.64%	9.26%	-274.4 bps	1
NUTOP 5	203,013,206	$4.68	—	$4.35	$950.1M	$883.11M	-7.05%	6.37%	-44.9 bps	1
METATOP 5	4,493,107	$180.89	—	$114.22	$812.76M	$513.2M	-36.86%	6.07%	-223.9 bps	1
SE	8,197,383	$89.97	—	$45.80	$737.52M	$375.44M	-49.09%	4.60%	-225.6 bps	1
NOW	1,116,184	$504.07	—	$400.40	$562.63M	$446.92M	-20.57%	4.45%	-91.5 bps	1
LI	12,791,400	$32.56	—	$17.96	$416.49M	$229.73M	-44.84%	4.11%	-184.2 bps	1
BZ	11,655,423	$22.17	—	$16.09	$258.4M	$187.54M	-27.42%	2.57%	-70.4 bps	1
SNOW	2,129,291	$170.44	—	$157.84	$362.92M	$336.09M	-7.39%	2.48%	-18.4 bps	1
TEAM	1,521,800	$288.47	—	$134.96	$438.99M	$205.38M	-53.22%	2.39%	-127.2 bps	1
AMZN	2,613,800	$143.18	—	$98.49	$374.24M	$257.43M	-31.21%	2.33%	-72.6 bps	1
GOOGL	110,472	$2441.60	—	$1914.00	$269.73M	$211.44M	-21.61%	2.02%	-43.6 bps	1
MA	724,000	$359.95	—	$339.37	$260.6M	$245.7M	-5.72%	1.92%	-10.9 bps	1
DASH	3,058,724	$77.76	—	$62.02	$237.85M	$189.7M	-20.24%	1.65%	-33.3 bps	1
TOST	14,693,414	$19.17	—	$20.75	$281.67M	$304.89M	+8.24%	1.59%	+13.1 bps	1
WDAY	1,352,337	$179.55	—	$153.38	$242.81M	$207.42M	-14.58%	1.58%	-23.1 bps	1
DDOG	1,814,283	$116.20	—	$78.12	$210.82M	$141.73M	-32.77%	1.45%	-47.5 bps	1
PCOR	3,116,003	$63.01	—	$57.09	$196.34M	$177.89M	-9.40%	1.19%	-11.1 bps	1
MNDY	778,126	$135.28	—	$102.10	$105.26M	$79.45M	-24.53%	0.67%	-16.5 bps	1
DV	2,794,907	$27.33	—	$26.00	$76.38M	$72.67M	-4.87%	0.53%	-2.6 bps	1
IOT	4,649,140	$16.72	—	$10.13	$77.73M	$47.1M	-39.41%	0.44%	-17.2 bps	1
SHOP	1,662,240	$39.84	—	$38.40	$66.22M	$63.83M	-3.61%	0.44%	-1.6 bps	1
DLO	1,849,659	$30.06	—	$22.54	$55.6M	$41.69M	-25.02%	0.41%	-10.2 bps	1
RERE	14,371,218	$2.70	—	$1.70	$38.8M	$24.43M	-37.04%	0.36%	-13.3 bps	1
BLND	14,022,186	$2.76	—	$2.19	$38.7M	$30.71M	-20.65%	0.28%	-5.7 bps	1
V	163,000	$216.42	—	$206.86	$35.28M	$33.72M	-4.42%	0.27%	-1.2 bps	1
APO	452,869	$61.48	—	$62.57	$27.84M	$28.34M	+1.77%	0.18%	+0.3 bps	1
EGHT	4,000,000	$5.36	—	$4.25	$21.44M	$17M	-20.71%	0.17%	-3.6 bps	1
YMM	1,532,470	$7.38	—	$6.51	$11.31M	$9.98M	-11.79%	0.12%	-1.4 bps	1
LW	179,784	$83.25	—	$80.11	$14.97M	$14.4M	-3.77%	0.11%	-0.4 bps	1
UBER	619,550	$32.49	—	$29.07	$20.13M	$18.01M	-10.53%	0.11%	-1.1 bps	1
Z	226,000	$39.06	—	$36.88	$8.83M	$8.33M	-5.58%	0.06%	-0.3 bps	1
COIN	151,536	$91.97	—	$53.22	$13.94M	$8.06M	-42.13%	0.06%	-2.5 bps	1
PTON	765,585	$13.53	—	$10.94	$10.36M	$8.38M	-19.14%	0.06%	-1.1 bps	1
STNE	685,801	$12.10	—	$10.95	$8.3M	$7.51M	-9.50%	0.04%	-0.4 bps	1
DAVE	6,322,616	$0.59	—	$0.32	$3.73M	$2.02M	-45.76%	0.04%	-1.7 bps	1
WRBY	265,303	$16.75	—	$16.56	$4.44M	$4.39M	-1.13%	0.03%	-0.0 bps	1
RBLX	87,095	$48.96	—	$35.60	$4.26M	$3.1M	-27.29%	0.02%	-0.7 bps	1
CVNA	112,370	$51.00	—	$9.74	$5.73M	$1.09M	-80.90%	0.02%	-1.7 bps	1
JOBY	370,000	$6.19	—	$4.32	$2.29M	$1.6M	-30.21%	0.02%	-0.5 bps	1
DDL	118,539	$4.50	—	$4.08	$533.43K	$483.64K	-9.33%	0.01%	-0.1 bps	1
SPOT	6,211	$122.60	—	$82.50	$761.47K	$512.41K	-32.71%	0.00%	-0.2 bps	1
INTU	1,368	$489.23	—	$397.66	$669.27K	$544K	-18.72%	0.00%	-0.1 bps	1
PDD	4,000	$51.13	—	$65.39	$204.52K	$261.56K	+27.89%	0.00%	+0.1 bps	1
S	—	—	—	—	—	—	—	1.96%	—	0
RNG	—	—	—	—	—	—	—	1.40%	—	0
XPEV	—	—	—	—	—	—	—	1.16%	—	0
ONEM	—	—	—	—	—	—	—	1.12%	—	0
XM	—	—	—	—	—	—	—	0.78%	—	0
OZON	—	—	—	—	—	—	—	0.68%	—	0
STRY	—	—	—	—	—	—	—	0.67%	—	0
FUTU	—	—	—	—	—	—	—	0.66%	—	0
SQ	—	—	—	—	—	—	—	0.49%	—	0
ZEN	—	—	—	—	—	—	—	0.44%	—	0
OLO	—	—	—	—	—	—	—	0.37%	—	0
GTLB	—	—	—	—	—	—	—	0.35%	—	0
FRSH	—	—	—	—	—	—	—	0.33%	—	0
ALCC	—	—	—	—	—	—	—	0.32%	—	0
TCVA	—	—	—	—	—	—	—	0.20%	—	0
WEAV	—	—	—	—	—	—	—	0.18%	—	0
VTEX	—	—	—	—	—	—	—	0.16%	—	0
LMACU	—	—	—	—	—	—	—	0.14%	—	0
MEKA	—	—	—	—	—	—	—	0.12%	—	0
AGCB	—	—	—	—	—	—	—	0.11%	—	0
MTTR	—	—	—	—	—	—	—	0.11%	—	0
LEGAU	—	—	—	—	—	—	—	0.08%	—	0
RDFN	—	—	—	—	—	—	—	0.07%	—	0
KPLT	—	—	—	—	—	—	—	0.04%	—	0
EMBK	—	—	—	—	—	—	—	0.04%	—	0
ONTF	—	—	—	—	—	—	—	0.01%	—	0
HCP	—	—	—	—	—	—	—	0.00%	—	0
JOBYWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$6.37B	$5.12B	-19.53%
Total(45)					$11.87B	$9.17B	-22.77%

2022-05-16 → 2022-08-15

51 of 88 priced87.47% coverage

+18.56%

Holdings from Q1 2022 disclosure · accession 0000919574-22-003470 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
JDTOP 5	48,774,995	$51.53	—	$57.98	$2.51B	$2.83B	+12.52%	10.59%	+132.6 bps	1
MSFTTOP 5	7,312,539	$261.50	—	$293.47	$1.91B	$2.15B	+12.23%	8.46%	+103.5 bps	1
CRWDTOP 5	8,808,818	$146.39	—	$201.82	$1.29B	$1.78B	+37.86%	7.51%	+284.3 bps	1
NUTOP 5	254,788,564	$4.35	—	$4.68	$1.11B	$1.19B	+7.59%	7.38%	+56.0 bps	1
SE	13,520,038	$70.33	—	$89.97	$950.86M	$1.22B	+27.93%	6.08%	+169.8 bps	1
SNOW	6,841,769	$144.51	—	$170.44	$988.7M	$1.17B	+17.94%	5.88%	+105.6 bps	1
NOWTOP 5	2,445,005	$432.93	—	$504.07	$1.06B	$1.23B	+16.43%	5.11%	+84.0 bps	1
CVNA	8,531,177	$38.40	—	$51.00	$327.6M	$435.09M	+32.81%	3.82%	+125.3 bps	1
DASH	8,199,780	$65.79	—	$77.76	$539.46M	$637.61M	+18.19%	3.61%	+65.6 bps	1
META	3,902,482	$200.04	—	$180.89	$780.65M	$705.92M	-9.57%	3.26%	-31.2 bps	1
WDAY	2,976,432	$176.06	—	$179.55	$524.03M	$534.42M	+1.98%	2.68%	+5.3 bps	1
SHOP	916,175	$359.95	×10	$39.84	$329.78M	$365M	+10.68%	2.32%	+24.8 bps	1
TEAM	1,751,301	$177.00	—	$288.47	$309.98M	$505.2M	+62.98%	1.93%	+121.6 bps	1
LI	19,791,714	$22.02	—	$32.56	$435.81M	$644.42M	+47.87%	1.92%	+91.8 bps	1
AMZN	147,743	$2216.21	×20	$143.18	$327.43M	$423.08M	+29.21%	1.81%	+52.8 bps	1
DOCU	3,393,000	$74.49	—	$75.85	$252.74M	$257.36M	+1.83%	1.36%	+2.5 bps	1
DDOG	2,231,169	$97.19	—	$116.20	$216.85M	$259.26M	+19.56%	1.27%	+24.8 bps	1
MNDY	2,075,846	$105.05	—	$135.28	$218.07M	$280.82M	+28.78%	1.23%	+35.4 bps	1
TOST	12,672,463	$13.90	—	$19.17	$176.15M	$242.93M	+37.91%	1.03%	+39.2 bps	1
PCOR	4,614,185	$44.07	—	$63.01	$203.35M	$290.74M	+42.98%	1.00%	+43.1 bps	1
MA	724,000	$329.73	—	$359.95	$238.72M	$260.6M	+9.17%	0.97%	+8.9 bps	1
PDD	5,772,126	$37.84	—	$51.13	$218.42M	$295.13M	+35.12%	0.87%	+30.5 bps	1
BZ	7,280,575	$18.16	—	$22.17	$132.22M	$161.41M	+22.08%	0.68%	+15.0 bps	1
DV	6,420,000	$20.75	—	$27.33	$133.22M	$175.46M	+31.71%	0.61%	+19.2 bps	1
COIN	836,597	$61.70	—	$91.97	$51.62M	$76.94M	+49.06%	0.60%	+29.2 bps	1
ESTC	1,431,843	$58.28	—	$84.94	$83.45M	$121.62M	+45.74%	0.48%	+21.9 bps	1
ZM	1,040,000	$88.92	—	$113.23	$92.48M	$117.76M	+27.34%	0.46%	+12.5 bps	1
RBLX	2,619,760	$32.14	—	$48.96	$84.2M	$128.26M	+52.33%	0.45%	+23.8 bps	1
EGHT	9,000,000	$7.79	—	$5.36	$70.11M	$48.24M	-31.19%	0.43%	-13.3 bps	1
BLND	19,784,234	$3.40	—	$2.76	$67.27M	$54.6M	-18.82%	0.42%	-8.0 bps	1
DAVE	13,844,459	$2.59	—	$0.59	$35.86M	$8.17M	-77.22%	0.37%	-28.7 bps	1
PRM	7,313,693	$9.67	—	$11.77	$70.72M	$86.08M	+21.72%	0.33%	+7.2 bps	1
CRM	387,700	$164.12	—	$191.06	$63.63M	$74.07M	+16.41%	0.31%	+5.1 bps	1
SPOT	534,077	$101.05	—	$122.60	$53.97M	$65.48M	+21.33%	0.30%	+6.5 bps	1
DLO	2,345,180	$18.65	—	$30.06	$43.74M	$70.5M	+61.18%	0.28%	+16.8 bps	1
WRBY	2,076,117	$16.51	—	$16.75	$34.28M	$34.77M	+1.45%	0.26%	+0.4 bps	1
RERE	14,968,283	$2.42	—	$2.70	$36.22M	$40.41M	+11.57%	0.20%	+2.3 bps	1
YMM	7,876,707	$6.36	—	$7.38	$50.1M	$58.13M	+16.04%	0.20%	+3.2 bps	1
APO	744,248	$53.51	—	$61.48	$39.82M	$45.76M	+14.89%	0.17%	+2.6 bps	1
UBER	1,244,502	$23.59	—	$32.49	$29.36M	$40.43M	+37.73%	0.17%	+6.3 bps	1
DDL	12,141,140	$4.93	—	$4.50	$59.86M	$54.64M	-8.72%	0.16%	-1.4 bps	1
V	163,000	$197.81	—	$216.42	$32.24M	$35.28M	+9.41%	0.14%	+1.3 bps	1
PTON	1,218,036	$15.48	—	$13.53	$18.86M	$16.48M	-12.60%	0.12%	-1.5 bps	1
OSCR	2,127,454	$5.85	—	$7.95	$12.45M	$16.91M	+35.90%	0.08%	+2.9 bps	1
TWLO	125,000	$99.68	—	$87.46	$12.46M	$10.93M	-12.26%	0.08%	-0.9 bps	1
PATH	401,440	$16.64	—	$20.82	$6.68M	$8.36M	+25.12%	0.03%	+0.8 bps	1
STNE	717,248	$8.36	—	$12.10	$6M	$8.68M	+44.74%	0.03%	+1.4 bps	1
JOBY	370,000	$5.49	—	$6.19	$2.03M	$2.29M	+12.75%	0.01%	+0.1 bps	1
INTU	3,782	$359.59	—	$489.23	$1.36M	$1.85M	+36.05%	0.01%	+0.2 bps	1
OKTA	5,590	$89.37	—	$107.11	$499.58K	$598.74K	+19.85%	0.00%	+0.1 bps	1
BABA	1,451	$86.48	—	$94.20	$125.48K	$136.68K	+8.93%	0.00%	+0.0 bps	1
RNG	—	—	—	—	—	—	—	2.18%	—	0
XPEV	—	—	—	—	—	—	—	1.42%	—	0
SQ	—	—	—	—	—	—	—	1.39%	—	0
XM	—	—	—	—	—	—	—	0.88%	—	0
S	—	—	—	—	—	—	—	0.86%	—	0
ONEM	—	—	—	—	—	—	—	0.74%	—	0
STRY	—	—	—	—	—	—	—	0.68%	—	0
EMBK	—	—	—	—	—	—	—	0.47%	—	0
IS	—	—	—	—	—	—	—	0.37%	—	0
PLAN	—	—	—	—	—	—	—	0.37%	—	0
ZEN	—	—	—	—	—	—	—	0.32%	—	0
FUTU	—	—	—	—	—	—	—	0.30%	—	0
OZON	—	—	—	—	—	—	—	0.30%	—	0
CFLT	—	—	—	—	—	—	—	0.21%	—	0
OLO	—	—	—	—	—	—	—	0.18%	—	0
WEAV	—	—	—	—	—	—	—	0.17%	—	0
FRSH	—	—	—	—	—	—	—	0.16%	—	0
VTEX	—	—	—	—	—	—	—	0.16%	—	0
HOOD	—	—	—	—	—	—	—	0.15%	—	0
ALCC	—	—	—	—	—	—	—	0.15%	—	0
RDFN	—	—	—	—	—	—	—	0.13%	—	0
MTTR	—	—	—	—	—	—	—	0.11%	—	0
GTLB	—	—	—	—	—	—	—	0.11%	—	0
LITTU	—	—	—	—	—	—	—	0.10%	—	0
ONTF	—	—	—	—	—	—	—	0.10%	—	0
TCVA	—	—	—	—	—	—	—	0.09%	—	0
SUMO	—	—	—	—	—	—	—	0.08%	—	0
SQSP	—	—	—	—	—	—	—	0.07%	—	0
LMACU	—	—	—	—	—	—	—	0.06%	—	0
MEKA	—	—	—	—	—	—	—	0.06%	—	0
AGCB	—	—	—	—	—	—	—	0.05%	—	0
KPLT	—	—	—	—	—	—	—	0.04%	—	0
LEGAU	—	—	—	—	—	—	—	0.04%	—	0
KIND	—	—	—	—	—	—	—	0.02%	—	0
AVDX	—	—	—	—	—	—	—	0.01%	—	0
HCP	—	—	—	—	—	—	—	0.00%	—	0
JOBYWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$7.88B	$9.18B	+16.43%
Total(51)					$16.25B	$19.26B	+18.56%

2022-02-14 → 2022-05-16

83 of 169 priced86.96% coverage

-35.37%

Holdings from Q4 2021 disclosure · accession 0000919574-22-001371 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
JDTOP 5	53,729,171	$74.45	—	$51.53	$4B	$2.77B	-30.79%	8.20%	-252.3 bps	1
MSFTTOP 5	8,482,234	$295.00	—	$261.50	$2.5B	$2.22B	-11.36%	6.21%	-70.5 bps	1
SETOP 5	11,390,139	$129.17	—	$70.33	$1.47B	$801.07M	-45.55%	5.55%	-252.7 bps	1
NUTOP 5	265,981,658	$8.68	—	$4.35	$2.31B	$1.16B	-49.88%	5.43%	-270.9 bps	1
SNOWTOP 5	6,020,669	$291.13	—	$144.51	$1.75B	$870.05M	-50.36%	4.44%	-223.6 bps	1
DASH	11,643,634	$97.11	—	$65.79	$1.13B	$766.03M	-32.25%	3.77%	-121.7 bps	1
META	5,053,137	$217.70	—	$200.04	$1.1B	$1.01B	-8.11%	3.70%	-30.0 bps	1
CVNA	7,262,905	$140.63	—	$38.40	$1.02B	$278.9M	-72.69%	3.66%	-266.4 bps	1
CRWD	7,537,000	$180.60	—	$146.39	$1.36B	$1.1B	-18.94%	3.36%	-63.6 bps	1
NOW	2,206,240	$579.58	—	$432.93	$1.28B	$955.15M	-25.30%	3.12%	-78.9 bps	1
AMZN	353,292	$3103.34	—	$2216.21	$1.1B	$782.97M	-28.59%	2.56%	-73.3 bps	1
WDAY	4,218,750	$232.98	—	$176.06	$982.88M	$742.75M	-24.43%	2.51%	-61.3 bps	1
ZM	6,130,493	$142.09	—	$88.92	$871.08M	$545.12M	-37.42%	2.45%	-91.8 bps	1
SHOP	806,850	$847.45	—	$359.95	$683.77M	$290.43M	-57.53%	2.42%	-139.2 bps	1
DOCU	6,927,480	$120.78	—	$74.49	$836.7M	$516.03M	-38.33%	2.30%	-88.0 bps	1
DDOG	5,302,737	$164.35	—	$97.19	$871.5M	$515.37M	-40.86%	2.06%	-84.0 bps	1
TEAM	2,465,400	$320.25	—	$177.00	$789.54M	$436.38M	-44.73%	2.05%	-91.5 bps	1
PDD	15,784,450	$59.16	—	$37.84	$933.81M	$597.28M	-36.04%	2.00%	-72.2 bps	1
UBER	18,030,075	$34.59	—	$23.59	$623.66M	$425.33M	-31.80%	1.65%	-52.3 bps	1
COIN	2,869,434	$195.25	—	$61.70	$560.26M	$177.04M	-68.40%	1.58%	-107.8 bps	1
NFLX	1,086,490	$396.57	—	$186.51	$430.87M	$202.64M	-52.97%	1.42%	-75.5 bps	1
PCOR	7,889,130	$66.44	—	$44.07	$524.15M	$347.67M	-33.67%	1.37%	-46.2 bps	1
SPOT	2,579,571	$162.21	—	$101.05	$418.43M	$260.67M	-37.70%	1.31%	-49.6 bps	1
BABA	4,220,095	$121.92	—	$86.48	$514.51M	$364.95M	-29.07%	1.09%	-31.7 bps	1
ESTC	4,019,843	$90.25	—	$58.28	$362.79M	$234.28M	-35.42%	1.08%	-38.2 bps	1
RBLX	4,580,491	$68.32	—	$32.14	$312.94M	$147.22M	-52.96%	1.03%	-54.5 bps	1
APO	6,369,585	$65.63	—	$53.51	$418.04M	$340.84M	-18.47%	1.00%	-18.5 bps	1
ADBE	737,500	$474.01	—	$402.86	$349.58M	$297.11M	-15.01%	0.91%	-13.7 bps	1
PTON	10,214,682	$32.83	—	$15.48	$335.35M	$158.12M	-52.85%	0.80%	-42.0 bps	1
PATH	8,211,825	$37.24	—	$16.64	$305.81M	$136.64M	-55.32%	0.77%	-42.6 bps	1
DV	8,591,534	$27.23	—	$20.75	$233.95M	$178.27M	-23.80%	0.62%	-14.8 bps	1
MA	724,000	$374.16	—	$329.73	$270.89M	$238.72M	-11.87%	0.57%	-6.7 bps	1
LI	7,402,989	$28.48	—	$22.02	$210.84M	$163.01M	-22.68%	0.52%	-11.7 bps	1
PYPL	896,001	$114.12	—	$77.65	$102.25M	$69.57M	-31.96%	0.37%	-11.8 bps	1
TOST	4,500,000	$27.44	—	$13.90	$123.48M	$62.55M	-49.34%	0.34%	-16.8 bps	1
EGHT	9,000,000	$14.46	—	$7.79	$130.14M	$70.11M	-46.13%	0.33%	-15.1 bps	1
BLND	19,900,829	$9.41	—	$3.40	$187.27M	$67.66M	-63.87%	0.32%	-20.3 bps	1
DLO	3,928,942	$32.85	—	$18.65	$129.07M	$73.27M	-43.23%	0.31%	-13.2 bps	1
PRM	10,000,000	$12.91	—	$9.67	$129.1M	$96.7M	-25.10%	0.30%	-7.6 bps	1
DOCN	1,700,000	$59.02	—	$36.66	$100.33M	$62.32M	-37.89%	0.30%	-11.3 bps	1
WRBY	2,768,231	$29.87	—	$16.51	$82.69M	$45.7M	-44.73%	0.28%	-12.6 bps	1
GDS	2,572,811	$41.67	—	$28.00	$107.21M	$72.04M	-32.81%	0.26%	-8.7 bps	1
ABNB	650,000	$169.66	—	$114.44	$110.28M	$74.39M	-32.55%	0.24%	-7.7 bps	1
CPNG	3,571,428	$22.86	—	$12.63	$81.64M	$45.11M	-44.75%	0.23%	-10.2 bps	1
RERE	16,634,893	$4.95	—	$2.42	$82.34M	$40.26M	-51.11%	0.22%	-11.0 bps	1
CRM	387,700	$206.40	—	$164.12	$80.02M	$63.63M	-20.48%	0.21%	-4.4 bps	1
YMM	11,466,707	$8.51	—	$6.36	$97.58M	$72.93M	-25.26%	0.21%	-5.3 bps	1
MNDY	200,000	$226.60	—	$105.05	$45.32M	$21.01M	-53.64%	0.13%	-7.2 bps	1
APP	600,000	$70.96	—	$37.37	$42.58M	$22.42M	-47.34%	0.12%	-5.8 bps	1
MDB	82,000	$429.93	—	$252.00	$35.25M	$20.66M	-41.39%	0.09%	-3.9 bps	1
DOCS	750,000	$56.73	—	$32.99	$42.55M	$24.74M	-41.85%	0.08%	-3.4 bps	1
BZ	1,050,000	$32.90	—	$18.16	$34.55M	$19.07M	-44.80%	0.08%	-3.6 bps	1
V	163,000	$225.34	—	$197.81	$36.73M	$32.24M	-12.22%	0.08%	-0.9 bps	1
BMBL	1,000,000	$28.07	—	$25.81	$28.07M	$25.81M	-8.05%	0.07%	-0.6 bps	1
INTU	52,190	$529.05	—	$359.59	$27.61M	$18.77M	-32.03%	0.07%	-2.3 bps	1
DT	500,000	$42.72	—	$33.50	$21.36M	$16.75M	-21.58%	0.07%	-1.4 bps	1
FROG	1,000,000	$25.71	—	$17.70	$25.71M	$17.7M	-31.16%	0.06%	-2.0 bps	1
BRZE	350,000	$63.23	—	$32.73	$22.13M	$11.46M	-48.24%	0.06%	-2.8 bps	1
NET	175,000	$105.56	—	$57.36	$18.47M	$10.04M	-45.66%	0.05%	-2.3 bps	1
BKSY	5,000,000	$2.71	—	$1.24	$13.55M	$6.2M	-54.24%	0.05%	-2.7 bps	1
DNA	2,425,000	$5.17	—	$2.43	$12.54M	$5.89M	-53.00%	0.04%	-2.3 bps	1
AFRM	200,000	$43.70	—	$22.95	$8.74M	$4.59M	-47.48%	0.04%	-2.1 bps	1
TWLO	74,701	$195.71	—	$99.68	$14.62M	$7.45M	-49.07%	0.04%	-2.1 bps	1
EDU	9,217,500	$1.47	×0.1	$11.09	$13.55M	$10.22M	-24.56%	0.04%	-1.0 bps	1
DDL	1,050,000	$7.43	—	$4.93	$7.8M	$5.18M	-33.65%	0.04%	-1.2 bps	1
OSCR	2,127,454	$6.65	—	$5.85	$14.15M	$12.45M	-12.03%	0.04%	-0.4 bps	1
DUOL	150,000	$95.16	—	$85.10	$14.27M	$12.77M	-10.57%	0.03%	-0.4 bps	1
NCNO	275,000	$46.44	—	$28.90	$12.77M	$7.95M	-37.77%	0.03%	-1.2 bps	1
JOBY	2,000,000	$4.76	—	$5.49	$9.52M	$10.98M	+15.34%	0.03%	+0.5 bps	1
BEKE	665,416	$19.89	—	$12.15	$13.24M	$8.08M	-38.91%	0.03%	-1.1 bps	1
SRAD	750,000	$13.46	—	$9.99	$10.1M	$7.49M	-25.78%	0.03%	-0.7 bps	1
GRAB	1,800,000	$5.92	—	$2.58	$10.66M	$4.64M	-56.50%	0.03%	-1.6 bps	1
STNE	730,827	$12.45	—	$8.36	$9.1M	$6.11M	-32.85%	0.03%	-0.9 bps	1
XP	200,000	$33.41	—	$19.09	$6.68M	$3.82M	-42.86%	0.01%	-0.5 bps	1
PD	150,000	$34.00	—	$23.74	$5.1M	$3.56M	-30.18%	0.01%	-0.3 bps	1
VERX	325,000	$13.64	—	$11.23	$4.43M	$3.65M	-17.67%	0.01%	-0.2 bps	1
DBX	200,000	$24.39	—	$20.27	$4.88M	$4.05M	-16.89%	0.01%	-0.2 bps	1
ALKT	150,000	$15.49	—	$10.11	$2.32M	$1.52M	-34.73%	0.01%	-0.2 bps	1
OM	55,000	$35.87	—	$25.78	$1.97M	$1.42M	-28.13%	0.01%	-0.2 bps	1
HCAT	50,000	$29.27	—	$14.64	$1.46M	$732K	-49.98%	0.00%	-0.2 bps	1
OKTA	5,590	$189.41	—	$89.37	$1.06M	$499.58K	-52.82%	0.00%	-0.1 bps	1
SEMR	10,000	$17.75	—	$9.54	$177.5K	$95.4K	-46.25%	0.00%	-0.0 bps	1
KC	10,000	$7.64	—	$3.36	$76.4K	$33.6K	-56.02%	0.00%	-0.0 bps	1
RNG	—	—	—	—	—	—	—	2.02%	—	0
COUP	—	—	—	—	—	—	—	0.70%	—	0
XPEV	—	—	—	—	—	—	—	0.68%	—	0
CFLT	—	—	—	—	—	—	—	0.65%	—	0
XM	—	—	—	—	—	—	—	0.63%	—	0
HOOD	—	—	—	—	—	—	—	0.53%	—	0
RUN	—	—	—	—	—	—	—	0.53%	—	0
ONEM	—	—	—	—	—	—	—	0.53%	—	0
SQ	—	—	—	—	—	—	—	0.49%	—	0
EMBK	—	—	—	—	—	—	—	0.44%	—	0
OZON	—	—	—	—	—	—	—	0.41%	—	0
FUTU	—	—	—	—	—	—	—	0.39%	—	0
IS	—	—	—	—	—	—	—	0.35%	—	0
MTTR	—	—	—	—	—	—	—	0.34%	—	0
ASAN	—	—	—	—	—	—	—	0.32%	—	0
VTEX	—	—	—	—	—	—	—	0.26%	—	0
WEAV	—	—	—	—	—	—	—	0.25%	—	0
JAMF	—	—	—	—	—	—	—	0.23%	—	0
TASK	—	—	—	—	—	—	—	0.21%	—	0
PLTK	—	—	—	—	—	—	—	0.21%	—	0
S	—	—	—	—	—	—	—	0.19%	—	0
RIVN	—	—	—	—	—	—	—	0.17%	—	0
GDRX	—	—	—	—	—	—	—	0.17%	—	0
ZEN	—	—	—	—	—	—	—	0.16%	—	0
PLAN	—	—	—	—	—	—	—	0.15%	—	0
BIGC	—	—	—	—	—	—	—	0.10%	—	0
OLO	—	—	—	—	—	—	—	0.10%	—	0
MSP	—	—	—	—	—	—	—	0.09%	—	0
ALCC	—	—	—	—	—	—	—	0.09%	—	0
ONTF	—	—	—	—	—	—	—	0.09%	—	0
MQ	—	—	—	—	—	—	—	0.08%	—	0
GTLB	—	—	—	—	—	—	—	0.08%	—	0
JTKWY	—	—	—	—	—	—	—	0.07%	—	0
AVPT	—	—	—	—	—	—	—	0.07%	—	0
AI	—	—	—	—	—	—	—	0.07%	—	0
SUMO	—	—	—	—	—	—	—	0.06%	—	0
LITTU	—	—	—	—	—	—	—	0.06%	—	0
SMAR	—	—	—	—	—	—	—	0.06%	—	0
HCP	—	—	—	—	—	—	—	0.06%	—	0
TCVA	—	—	—	—	—	—	—	0.05%	—	0
REVHU	—	—	—	—	—	—	—	0.05%	—	0
SQSP	—	—	—	—	—	—	—	0.05%	—	0
FRSH	—	—	—	—	—	—	—	0.05%	—	0
SVFAU	—	—	—	—	—	—	—	0.04%	—	0
KIND	—	—	—	—	—	—	—	0.04%	—	0
AGCB	—	—	—	—	—	—	—	0.04%	—	0
LMACU	—	—	—	—	—	—	—	0.04%	—	0
MEKA	—	—	—	—	—	—	—	0.04%	—	0
SPIR	—	—	—	—	—	—	—	0.04%	—	0
KPLT	—	—	—	—	—	—	—	0.04%	—	0
DH	—	—	—	—	—	—	—	0.04%	—	0
AVDX	—	—	—	—	—	—	—	0.03%	—	0
EDR	—	—	—	—	—	—	—	0.03%	—	0
AVLR	—	—	—	—	—	—	—	0.03%	—	0
YSG	—	—	—	—	—	—	—	0.03%	—	0
CD	—	—	—	—	—	—	—	0.03%	—	0
CZOO	—	—	—	—	—	—	—	0.03%	—	0
BHG	—	—	—	—	—	—	—	0.03%	—	0
EXFY	—	—	—	—	—	—	—	0.02%	—	0
SVFC	—	—	—	—	—	—	—	0.02%	—	0
DCT	—	—	—	—	—	—	—	0.02%	—	0
DIDIY	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
ZI	—	—	—	—	—	—	—	0.02%	—	0
LDHAU	—	—	—	—	—	—	—	0.02%	—	0
WRACU	—	—	—	—	—	—	—	0.02%	—	0
KNBE	—	—	—	—	—	—	—	0.02%	—	0
PAQCU	—	—	—	—	—	—	—	0.02%	—	0
SVFB	—	—	—	—	—	—	—	0.02%	—	0
HUYA	—	—	—	—	—	—	—	0.01%	—	0
AMWL	—	—	—	—	—	—	—	0.01%	—	0
SWI	—	—	—	—	—	—	—	0.00%	—	0
API	—	—	—	—	—	—	—	0.00%	—	0
DNAWS	—	—	—	—	—	—	—	0.00%	—	0
NABL	—	—	—	—	—	—	—	0.00%	—	0
DOYU	—	—	—	—	—	—	—	0.00%	—	0
OSH	—	—	—	—	—	—	—	0.00%	—	0
GRABW	—	—	—	—	—	—	—	0.00%	—	0
JOBYWS	—	—	—	—	—	—	—	0.00%	—	0
DADA	—	—	—	—	—	—	—	0.00%	—	0
FPI	—	—	—	—	—	—	—	0.00%	—	0
RDFN	—	—	—	—	—	—	—	0.00%	—	0
CZOWF	—	—	—	—	—	—	—	0.00%	—	0
MNTV	—	—	—	—	—	—	—	0.00%	—	0
ONE	—	—	—	—	—	—	—	0.00%	—	0
YQ	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$12.04B	$7.81B	-35.07%
Total(83)					$32.98B	$21.31B	-35.37%

2021-11-15 → 2022-02-14

80 of 161 priced88.15% coverage

-31.83%

Holdings from Q3 2021 disclosure · accession 0000919574-21-007099 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSFTTOP 5	13,131,734	$336.07	—	$295.00	$4.41B	$3.87B	-12.22%	7.11%	-86.9 bps	1
JDTOP 5	51,139,125	$84.62	—	$74.45	$4.33B	$3.81B	-12.02%	7.10%	-85.3 bps	1
SETOP 5	10,413,900	$343.02	—	$129.17	$3.57B	$1.35B	-62.34%	6.38%	-397.5 bps	1
DASHTOP 5	11,046,234	$242.72	—	$97.11	$2.68B	$1.07B	-59.99%	4.37%	-262.2 bps	1
DOCU	7,308,200	$263.71	—	$120.78	$1.93B	$882.68M	-54.20%	3.61%	-195.9 bps	1
AMZN	567,870	$3545.68	—	$3103.34	$2.01B	$1.76B	-12.48%	3.58%	-44.7 bps	1
CVNA	6,147,977	$298.18	—	$140.63	$1.83B	$864.59M	-52.84%	3.56%	-188.2 bps	1
CRWD	7,537,000	$254.15	—	$180.60	$1.92B	$1.36B	-28.94%	3.56%	-103.0 bps	1
META	5,053,137	$347.56	—	$217.70	$1.76B	$1.1B	-37.36%	3.29%	-123.1 bps	1
SNOWTOP 5	5,171,754	$393.70	—	$291.13	$2.04B	$1.51B	-26.05%	3.00%	-78.3 bps	1
APO	22,362,873	$76.10	—	$65.63	$1.7B	$1.47B	-13.76%	2.65%	-36.4 bps	1
NOW	2,206,240	$682.57	—	$579.58	$1.51B	$1.28B	-15.09%	2.64%	-39.8 bps	1
RBLX	17,430,822	$108.06	—	$68.32	$1.88B	$1.19B	-36.78%	2.53%	-93.0 bps	1
PDD	14,053,066	$91.37	—	$59.16	$1.28B	$831.38M	-35.25%	2.45%	-86.3 bps	1
ZM	4,764,683	$263.71	—	$142.09	$1.26B	$677.01M	-46.12%	2.39%	-110.4 bps	1
SHOP	881,850	$1656.50	—	$847.45	$1.46B	$747.32M	-48.84%	2.30%	-112.2 bps	1
TDG	1,757,245	$653.74	—	$630.74	$1.15B	$1.11B	-3.52%	2.11%	-7.4 bps	1
WDAY	4,218,750	$295.60	—	$232.98	$1.25B	$982.88M	-21.18%	2.03%	-42.9 bps	1
TEAM	2,465,400	$433.99	—	$320.25	$1.07B	$789.54M	-26.21%	1.85%	-48.6 bps	1
UBER	20,743,498	$43.61	—	$34.59	$904.62M	$717.52M	-20.68%	1.79%	-36.9 bps	1
PCOR	9,525,439	$85.54	—	$66.44	$814.81M	$632.87M	-22.33%	1.63%	-36.5 bps	1
WRBY	15,132,681	$58.57	—	$29.87	$886.32M	$452.01M	-49.00%	1.54%	-75.6 bps	1
DDOG	5,240,437	$191.00	—	$164.35	$1B	$861.27M	-13.95%	1.42%	-19.9 bps	1
NFLX	1,086,490	$679.33	—	$396.57	$738.09M	$430.87M	-41.62%	1.27%	-53.0 bps	1
PTON	7,196,933	$47.49	—	$32.83	$341.78M	$236.28M	-30.87%	1.20%	-37.2 bps	1
BABA	4,219,678	$166.54	—	$121.92	$702.75M	$514.46M	-26.79%	1.20%	-32.2 bps	1
COIN	2,676,644	$345.36	—	$195.25	$924.41M	$522.61M	-43.46%	1.17%	-50.8 bps	1
ESTC	4,019,843	$182.47	—	$90.25	$733.5M	$362.79M	-50.54%	1.15%	-58.1 bps	1
SPOT	2,651,595	$278.38	—	$162.21	$738.15M	$430.12M	-41.73%	1.15%	-47.9 bps	1
PATH	10,541,643	$53.54	—	$37.24	$564.4M	$392.57M	-30.44%	1.07%	-32.4 bps	1
DV	13,842,494	$33.74	—	$27.23	$467.05M	$376.93M	-19.29%	0.91%	-17.5 bps	1
ADBE	737,500	$659.73	—	$474.01	$486.55M	$349.58M	-28.15%	0.82%	-23.0 bps	1
MA	724,000	$361.36	—	$374.16	$261.62M	$270.89M	+3.54%	0.48%	+1.7 bps	1
BLND	18,475,797	$12.98	—	$9.41	$239.82M	$173.86M	-27.50%	0.48%	-13.2 bps	1
PYPL	896,001	$212.54	—	$114.12	$190.44M	$102.25M	-46.31%	0.45%	-20.7 bps	1
EGHT	9,000,000	$22.98	—	$14.46	$206.82M	$130.14M	-37.08%	0.40%	-15.0 bps	1
GDS	2,572,811	$58.92	—	$41.67	$151.59M	$107.21M	-29.28%	0.28%	-8.2 bps	1
DLO	2,602,000	$46.25	—	$32.85	$120.34M	$85.48M	-28.97%	0.27%	-7.9 bps	1
DOCN	1,700,000	$119.01	—	$59.02	$202.32M	$100.33M	-50.41%	0.25%	-12.8 bps	1
OSCR	7,514,567	$12.17	—	$6.65	$91.45M	$49.97M	-45.36%	0.25%	-11.4 bps	1
ABNB	650,000	$207.21	—	$169.66	$134.69M	$110.28M	-18.12%	0.21%	-3.8 bps	1
CRM	387,700	$305.49	—	$206.40	$118.44M	$80.02M	-32.44%	0.20%	-6.6 bps	1
CPNG	3,571,428	$28.15	—	$22.86	$100.54M	$81.64M	-18.79%	0.19%	-3.6 bps	1
BEKE	3,770,302	$23.12	—	$19.89	$87.17M	$74.99M	-13.97%	0.13%	-1.8 bps	1
MNDY	200,000	$369.15	—	$226.60	$73.83M	$45.32M	-38.62%	0.13%	-4.8 bps	1
TOST	1,250,000	$47.97	—	$27.44	$59.96M	$34.3M	-42.80%	0.12%	-5.1 bps	1
DOCS	750,000	$70.77	—	$56.73	$53.08M	$42.55M	-19.84%	0.12%	-2.3 bps	1
BKSY	5,000,000	$9.38	—	$2.71	$46.9M	$13.55M	-71.11%	0.10%	-7.1 bps	1
BMBL	1,000,000	$38.47	—	$28.07	$38.47M	$28.07M	-27.03%	0.10%	-2.6 bps	1
INTU	83,232	$626.14	—	$529.05	$52.11M	$44.03M	-15.51%	0.09%	-1.3 bps	1
APP	600,000	$102.77	—	$70.96	$61.66M	$42.58M	-30.95%	0.08%	-2.6 bps	1
MDB	82,000	$561.89	—	$429.93	$46.07M	$35.25M	-23.49%	0.07%	-1.7 bps	1
BZ	1,050,000	$39.42	—	$32.90	$41.39M	$34.55M	-16.54%	0.07%	-1.2 bps	1
V	163,000	$212.30	—	$225.34	$34.6M	$36.73M	+6.14%	0.07%	+0.4 bps	1
DT	500,000	$70.68	—	$42.72	$35.34M	$21.36M	-39.56%	0.07%	-2.7 bps	1
FROG	1,000,000	$36.01	—	$25.71	$36.01M	$25.71M	-28.60%	0.06%	-1.8 bps	1
DNA	2,425,000	$12.97	—	$5.17	$31.45M	$12.54M	-60.14%	0.05%	-3.2 bps	1
STNE	730,827	$31.31	—	$12.45	$22.88M	$9.1M	-60.24%	0.05%	-2.9 bps	1
DUOL	150,000	$140.48	—	$95.16	$21.07M	$14.27M	-32.26%	0.05%	-1.5 bps	1
DDL	1,050,000	$29.23	—	$7.43	$30.69M	$7.8M	-74.58%	0.05%	-3.6 bps	1
AFRM	200,000	$147.99	—	$43.70	$29.6M	$8.74M	-70.47%	0.05%	-3.2 bps	1
TWLO	74,701	$304.50	—	$195.71	$22.75M	$14.62M	-35.73%	0.05%	-1.6 bps	1
JOBY	2,000,000	$9.39	—	$4.76	$18.78M	$9.52M	-49.31%	0.04%	-1.9 bps	1
NET	175,000	$206.60	—	$105.56	$36.16M	$18.47M	-48.91%	0.04%	-1.9 bps	1
NCNO	275,000	$70.40	—	$46.44	$19.36M	$12.77M	-34.03%	0.04%	-1.3 bps	1
ROOT	3,684,455	$5.03	—	$1.69	$18.53M	$6.23M	-66.40%	0.04%	-2.5 bps	1
EDU	9,217,500	$2.13	—	$1.47	$19.63M	$13.55M	-30.99%	0.04%	-1.1 bps	1
RERE	1,791,193	$9.07	—	$4.95	$16.25M	$8.87M	-45.42%	0.03%	-1.6 bps	1
SRAD	750,000	$22.39	—	$13.46	$16.79M	$10.1M	-39.88%	0.03%	-1.3 bps	1
LI	350,000	$29.85	—	$28.48	$10.45M	$9.97M	-4.59%	0.02%	-0.1 bps	1
XP	200,000	$33.83	—	$33.41	$6.77M	$6.68M	-1.24%	0.02%	-0.0 bps	1
VERX	325,000	$21.44	—	$13.64	$6.97M	$4.43M	-36.38%	0.01%	-0.4 bps	1
PD	150,000	$41.69	—	$34.00	$6.25M	$5.1M	-18.45%	0.01%	-0.2 bps	1
DBX	200,000	$26.61	—	$24.39	$5.32M	$4.88M	-8.34%	0.01%	-0.1 bps	1
ALKT	150,000	$28.91	—	$15.49	$4.34M	$2.32M	-46.42%	0.01%	-0.3 bps	1
OM	55,000	$52.33	—	$35.87	$2.88M	$1.97M	-31.45%	0.01%	-0.2 bps	1
HCAT	50,000	$49.51	—	$29.27	$2.48M	$1.46M	-40.88%	0.00%	-0.2 bps	1
OKTA	5,590	$260.00	—	$189.41	$1.45M	$1.06M	-27.15%	0.00%	-0.1 bps	1
KC	10,000	$23.27	—	$7.64	$232.7K	$76.4K	-67.17%	0.00%	-0.0 bps	1
SEMR	10,000	$24.37	—	$17.75	$243.7K	$177.5K	-27.16%	0.00%	-0.0 bps	1
RNG	—	—	—	—	—	—	—	1.65%	—	0
HOOD	—	—	—	—	—	—	—	1.10%	—	0
FUTU	—	—	—	—	—	—	—	0.73%	—	0
COUP	—	—	—	—	—	—	—	0.63%	—	0
RUN	—	—	—	—	—	—	—	0.60%	—	0
ASAN	—	—	—	—	—	—	—	0.57%	—	0
VTEX	—	—	—	—	—	—	—	0.45%	—	0
IS	—	—	—	—	—	—	—	0.43%	—	0
SQ	—	—	—	—	—	—	—	0.42%	—	0
ONEM	—	—	—	—	—	—	—	0.42%	—	0
XM	—	—	—	—	—	—	—	0.33%	—	0
FLT	—	—	—	—	—	—	—	0.33%	—	0
PLTK	—	—	—	—	—	—	—	0.29%	—	0
MTTR	—	—	—	—	—	—	—	0.27%	—	0
OZON	—	—	—	—	—	—	—	0.27%	—	0
JAMF	—	—	—	—	—	—	—	0.21%	—	0
BHG	—	—	—	—	—	—	—	0.19%	—	0
GDRX	—	—	—	—	—	—	—	0.18%	—	0
SUMO	—	—	—	—	—	—	—	0.17%	—	0
YSG	—	—	—	—	—	—	—	0.16%	—	0
ZEN	—	—	—	—	—	—	—	0.16%	—	0
S	—	—	—	—	—	—	—	0.16%	—	0
PLAN	—	—	—	—	—	—	—	0.15%	—	0
BIGC	—	—	—	—	—	—	—	0.13%	—	0
SPIR	—	—	—	—	—	—	—	0.12%	—	0
API	—	—	—	—	—	—	—	0.10%	—	0
JTKWY	—	—	—	—	—	—	—	0.09%	—	0
AI	—	—	—	—	—	—	—	0.09%	—	0
ONTF	—	—	—	—	—	—	—	0.09%	—	0
AVPT	—	—	—	—	—	—	—	0.08%	—	0
ALCC	—	—	—	—	—	—	—	0.08%	—	0
MSP	—	—	—	—	—	—	—	0.07%	—	0
FRSH	—	—	—	—	—	—	—	0.06%	—	0
SQSP	—	—	—	—	—	—	—	0.05%	—	0
LITTU	—	—	—	—	—	—	—	0.05%	—	0
KPLT	—	—	—	—	—	—	—	0.05%	—	0
TUYA	—	—	—	—	—	—	—	0.05%	—	0
DH	—	—	—	—	—	—	—	0.05%	—	0
SMAR	—	—	—	—	—	—	—	0.05%	—	0
TCVA	—	—	—	—	—	—	—	0.05%	—	0
CFLT	—	—	—	—	—	—	—	0.05%	—	0
XPEV	—	—	—	—	—	—	—	0.04%	—	0
REVHU	—	—	—	—	—	—	—	0.04%	—	0
OLO	—	—	—	—	—	—	—	0.04%	—	0
SVFAU	—	—	—	—	—	—	—	0.04%	—	0
AGCB	—	—	—	—	—	—	—	0.04%	—	0
AGCUU	—	—	—	—	—	—	—	0.04%	—	0
LMACU	—	—	—	—	—	—	—	0.03%	—	0
AVLR	—	—	—	—	—	—	—	0.03%	—	0
MEKA	—	—	—	—	—	—	—	0.03%	—	0
CD	—	—	—	—	—	—	—	0.03%	—	0
DIDIY	—	—	—	—	—	—	—	0.03%	—	0
CZOO	—	—	—	—	—	—	—	0.03%	—	0
DCT	—	—	—	—	—	—	—	0.03%	—	0
DESP	—	—	—	—	—	—	—	0.03%	—	0
EDR	—	—	—	—	—	—	—	0.02%	—	0
SVFC	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
LDHAU	—	—	—	—	—	—	—	0.02%	—	0
WRACU	—	—	—	—	—	—	—	0.02%	—	0
ZI	—	—	—	—	—	—	—	0.02%	—	0
PAQCU	—	—	—	—	—	—	—	0.02%	—	0
SVFB	—	—	—	—	—	—	—	0.01%	—	0
KNBE	—	—	—	—	—	—	—	0.01%	—	0
SPLK	—	—	—	—	—	—	—	0.01%	—	0
AMWL	—	—	—	—	—	—	—	0.01%	—	0
HUYA	—	—	—	—	—	—	—	0.01%	—	0
MDLA	—	—	—	—	—	—	—	0.00%	—	0
DNAWS	—	—	—	—	—	—	—	0.00%	—	0
SWI	—	—	—	—	—	—	—	0.00%	—	0
DOYU	—	—	—	—	—	—	—	0.00%	—	0
NABL	—	—	—	—	—	—	—	0.00%	—	0
JOBYWS	—	—	—	—	—	—	—	0.00%	—	0
OSH	—	—	—	—	—	—	—	0.00%	—	0
DADA	—	—	—	—	—	—	—	0.00%	—	0
RDFN	—	—	—	—	—	—	—	0.00%	—	0
CZOWF	—	—	—	—	—	—	—	0.00%	—	0
FPI	—	—	—	—	—	—	—	0.00%	—	0
YQ	—	—	—	—	—	—	—	0.00%	—	0
MNTV	—	—	—	—	—	—	—	0.00%	—	0
ONE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$17.03B	$11.6B	-31.86%
Total(80)					$51.17B	$34.88B	-31.83%

2021-08-16 → 2021-11-15

72 of 141 priced88.80% coverage

+11.65%

Holdings from Q2 2021 disclosure · accession 0000919574-21-005372 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
JDTOP 5	51,594,753	$66.67	—	$84.62	$3.44B	$4.37B	+26.92%	7.66%	+206.2 bps	1
MSFTTOP 5	13,131,734	$294.60	—	$336.07	$3.87B	$4.41B	+14.08%	6.62%	+93.1 bps	1
SETOP 5	10,148,500	$290.49	—	$343.02	$2.95B	$3.48B	+18.08%	5.18%	+93.7 bps	1
RBLXTOP 5	27,392,297	$79.57	—	$108.06	$2.18B	$2.96B	+35.81%	4.58%	+164.1 bps	1
DOCU	7,280,000	$286.75	—	$263.71	$2.09B	$1.92B	-8.03%	3.79%	-30.4 bps	1
AMZN	567,870	$3298.99	—	$3545.68	$1.87B	$2.01B	+7.48%	3.63%	+27.2 bps	1
DASH	10,913,734	$187.67	—	$242.72	$2.05B	$2.65B	+29.33%	3.62%	+106.2 bps	1
APO	31,052,476	$59.45	—	$76.10	$1.85B	$2.36B	+28.01%	3.59%	+100.6 bps	1
CVNATOP 5	6,355,107	$361.50	—	$298.18	$2.3B	$1.89B	-17.52%	3.57%	-62.5 bps	1
CRWD	7,537,000	$234.71	—	$254.15	$1.77B	$1.92B	+8.28%	3.52%	+29.2 bps	1
PDD	14,053,066	$82.22	—	$91.37	$1.16B	$1.28B	+11.13%	3.32%	+36.9 bps	1
META	5,053,137	$366.56	—	$347.56	$1.85B	$1.76B	-5.18%	3.27%	-16.9 bps	1
ZM	4,283,073	$348.41	—	$263.71	$1.49B	$1.13B	-24.31%	3.08%	-75.0 bps	1
SHOP	872,300	$1489.00	—	$1656.50	$1.3B	$1.44B	+11.25%	2.37%	+26.7 bps	1
NOW	2,206,240	$580.22	—	$682.57	$1.28B	$1.51B	+17.64%	2.26%	+39.8 bps	1
TDG	1,757,245	$603.84	—	$653.74	$1.06B	$1.15B	+8.26%	2.12%	+17.5 bps	1
PTON	8,826,164	$110.00	—	$47.49	$970.88M	$419.15M	-56.83%	2.04%	-115.7 bps	1
UBER	20,747,855	$41.50	—	$43.61	$861.04M	$904.81M	+5.08%	1.93%	+9.8 bps	1
SNOW	4,189,254	$282.17	—	$393.70	$1.18B	$1.65B	+39.53%	1.88%	+74.5 bps	1
WDAY	4,127,450	$232.58	—	$295.60	$959.96M	$1.22B	+27.10%	1.83%	+49.7 bps	1
BABA	4,219,678	$182.71	—	$166.54	$770.98M	$702.75M	-8.85%	1.78%	-15.8 bps	1
PCOR	9,525,439	$89.95	—	$85.54	$856.81M	$814.81M	-4.90%	1.68%	-8.2 bps	1
SPOT	3,158,195	$208.83	—	$278.38	$659.53M	$879.18M	+33.30%	1.62%	+53.9 bps	1
PATH	10,423,632	$60.03	—	$53.54	$625.73M	$558.08M	-10.81%	1.32%	-14.2 bps	1
COIN	2,625,294	$256.83	—	$345.36	$674.25M	$906.67M	+34.47%	1.24%	+42.6 bps	1
TEAM	2,465,400	$334.02	—	$433.99	$823.49M	$1.07B	+29.93%	1.18%	+35.3 bps	1
DV	13,842,494	$31.50	—	$33.74	$436.04M	$467.05M	+7.11%	1.09%	+7.8 bps	1
ESTC	4,019,843	$149.33	—	$182.47	$600.28M	$733.5M	+22.19%	1.09%	+24.2 bps	1
NFLX	1,086,490	$517.92	—	$679.33	$562.71M	$738.09M	+31.17%	1.07%	+33.3 bps	1
DDOG	4,992,437	$133.52	—	$191.00	$666.59M	$953.56M	+43.05%	0.97%	+41.6 bps	1
ADBE	737,500	$636.94	—	$659.73	$469.74M	$486.55M	+3.58%	0.80%	+2.9 bps	1
MA	724,000	$363.56	—	$361.36	$263.22M	$261.62M	-0.61%	0.49%	-0.3 bps	1
PYPL	896,001	$278.28	—	$212.54	$249.34M	$190.44M	-23.62%	0.49%	-11.5 bps	1
EGHT	9,000,000	$23.86	—	$22.98	$214.74M	$206.82M	-3.69%	0.46%	-1.7 bps	1
GDS	2,572,811	$55.89	—	$58.92	$143.79M	$151.59M	+5.42%	0.38%	+2.0 bps	1
CPNG	3,571,428	$33.22	—	$28.15	$118.64M	$100.54M	-15.26%	0.28%	-4.2 bps	1
DLO	2,602,000	$47.84	—	$46.25	$124.48M	$120.34M	-3.32%	0.25%	-0.8 bps	1
OSCR	6,179,409	$12.25	—	$12.17	$75.7M	$75.2M	-0.65%	0.25%	-0.2 bps	1
BEKE	2,500,000	$17.68	—	$23.12	$44.2M	$57.8M	+30.77%	0.22%	+6.8 bps	1
INTU	217,920	$542.94	—	$626.14	$118.32M	$136.45M	+15.32%	0.20%	+3.0 bps	1
ABNB	650,000	$148.57	—	$207.21	$96.57M	$134.69M	+39.47%	0.19%	+7.3 bps	1
CRM	387,700	$249.20	—	$305.49	$96.61M	$118.44M	+22.59%	0.18%	+4.0 bps	1
DOCN	1,700,000	$51.40	—	$119.01	$87.38M	$202.32M	+131.54%	0.18%	+23.1 bps	1
EDU	9,217,500	$1.88	—	$2.13	$17.33M	$19.63M	+13.30%	0.14%	+1.9 bps	1
APP	928,000	$55.88	—	$102.77	$51.86M	$95.37M	+83.91%	0.13%	+10.9 bps	1
BMBL	1,000,000	$49.46	—	$38.47	$49.46M	$38.47M	-22.22%	0.11%	-2.4 bps	1
TAL	2,282,649	$5.20	—	$4.24	$11.87M	$9.68M	-18.46%	0.11%	-2.0 bps	1
STNE	773,281	$51.02	—	$31.31	$39.45M	$24.21M	-38.63%	0.10%	-3.7 bps	1
FROG	1,000,000	$36.87	—	$36.01	$36.87M	$36.01M	-2.33%	0.08%	-0.2 bps	1
MNDY	200,000	$245.07	—	$369.15	$49.01M	$73.83M	+50.63%	0.08%	+4.2 bps	1
DOCS	750,000	$80.00	—	$70.77	$60M	$53.08M	-11.54%	0.08%	-0.9 bps	1
BZ	1,050,000	$34.95	—	$39.42	$36.7M	$41.39M	+12.79%	0.08%	+1.0 bps	1
RERE	2,750,000	$11.01	—	$9.07	$30.28M	$24.94M	-17.62%	0.08%	-1.3 bps	1
DDL	1,050,000	$18.22	—	$29.23	$19.13M	$30.69M	+60.43%	0.07%	+4.5 bps	1
V	163,000	$235.36	—	$212.30	$38.36M	$34.6M	-9.80%	0.07%	-0.7 bps	1
ROOT	3,106,976	$5.50	—	$5.03	$17.09M	$15.63M	-8.55%	0.06%	-0.5 bps	1
MDB	82,000	$367.45	—	$561.89	$30.13M	$46.07M	+52.92%	0.06%	+2.9 bps	1
TWLO	74,701	$346.61	—	$304.50	$25.89M	$22.75M	-12.15%	0.05%	-0.7 bps	1
DT	500,000	$62.25	—	$70.68	$31.13M	$35.34M	+13.54%	0.05%	+0.7 bps	1
NET	175,000	$120.38	—	$206.60	$21.07M	$36.16M	+71.62%	0.03%	+2.5 bps	1
NCNO	275,000	$62.13	—	$70.40	$17.09M	$19.36M	+13.31%	0.03%	+0.4 bps	1
AFRM	200,000	$63.59	—	$147.99	$12.72M	$29.6M	+132.73%	0.03%	+3.3 bps	1
LI	350,000	$27.66	—	$29.85	$9.68M	$10.45M	+7.92%	0.02%	+0.2 bps	1
XP	200,000	$46.18	—	$33.83	$9.24M	$6.77M	-26.74%	0.02%	-0.4 bps	1
VERX	325,000	$18.96	—	$21.44	$6.16M	$6.97M	+13.08%	0.01%	+0.2 bps	1
PD	150,000	$39.26	—	$41.69	$5.89M	$6.25M	+6.19%	0.01%	+0.1 bps	1
DBX	200,000	$31.31	—	$26.61	$6.26M	$5.32M	-15.01%	0.01%	-0.2 bps	1
ALKT	150,000	$28.09	—	$28.91	$4.21M	$4.34M	+2.92%	0.01%	+0.0 bps	1
HCAT	50,000	$52.37	—	$49.51	$2.62M	$2.48M	-5.46%	0.01%	-0.0 bps	1
OM	55,000	$39.80	—	$52.33	$2.19M	$2.88M	+31.48%	0.01%	+0.2 bps	1
KC	10,000	$26.01	—	$23.27	$260.1K	$232.7K	-10.53%	0.00%	-0.0 bps	1
SEMR	10,000	$20.73	—	$24.37	$207.3K	$243.7K	+17.56%	0.00%	+0.0 bps	1
RNG	—	—	—	—	—	—	—	2.13%	—	0
FUTU	—	—	—	—	—	—	—	1.16%	—	0
RUN	—	—	—	—	—	—	—	0.73%	—	0
COUP	—	—	—	—	—	—	—	0.73%	—	0
YSG	—	—	—	—	—	—	—	0.49%	—	0
ONEM	—	—	—	—	—	—	—	0.47%	—	0
IS	—	—	—	—	—	—	—	0.40%	—	0
SQ	—	—	—	—	—	—	—	0.40%	—	0
BHG	—	—	—	—	—	—	—	0.38%	—	0
ASAN	—	—	—	—	—	—	—	0.33%	—	0
FLT	—	—	—	—	—	—	—	0.31%	—	0
XM	—	—	—	—	—	—	—	0.26%	—	0
PLTK	—	—	—	—	—	—	—	0.24%	—	0
SUMO	—	—	—	—	—	—	—	0.21%	—	0
ZEN	—	—	—	—	—	—	—	0.19%	—	0
JAMF	—	—	—	—	—	—	—	0.17%	—	0
BIGC	—	—	—	—	—	—	—	0.16%	—	0
GDRX	—	—	—	—	—	—	—	0.16%	—	0
API	—	—	—	—	—	—	—	0.13%	—	0
TUYA	—	—	—	—	—	—	—	0.13%	—	0
PLAN	—	—	—	—	—	—	—	0.13%	—	0
S	—	—	—	—	—	—	—	0.12%	—	0
AI	—	—	—	—	—	—	—	0.12%	—	0
JTKWY	—	—	—	—	—	—	—	0.11%	—	0
ONTF	—	—	—	—	—	—	—	0.11%	—	0
KPLT	—	—	—	—	—	—	—	0.10%	—	0
OZON	—	—	—	—	—	—	—	0.08%	—	0
SQSP	—	—	—	—	—	—	—	0.08%	—	0
DESP	—	—	—	—	—	—	—	0.08%	—	0
MSP	—	—	—	—	—	—	—	0.08%	—	0
XPEV	—	—	—	—	—	—	—	0.05%	—	0
DIDIY	—	—	—	—	—	—	—	0.05%	—	0
CD	—	—	—	—	—	—	—	0.05%	—	0
LITTU	—	—	—	—	—	—	—	0.05%	—	0
SMAR	—	—	—	—	—	—	—	0.05%	—	0
SRNGU	—	—	—	—	—	—	—	0.05%	—	0
OLO	—	—	—	—	—	—	—	0.05%	—	0
TCVA	—	—	—	—	—	—	—	0.05%	—	0
REVHU	—	—	—	—	—	—	—	0.04%	—	0
AGCUU	—	—	—	—	—	—	—	0.04%	—	0
RTPU	—	—	—	—	—	—	—	0.04%	—	0
AJAXU	—	—	—	—	—	—	—	0.04%	—	0
AGCB	—	—	—	—	—	—	—	0.04%	—	0
SVFAU	—	—	—	—	—	—	—	0.04%	—	0
CFLT	—	—	—	—	—	—	—	0.04%	—	0
LMACU	—	—	—	—	—	—	—	0.03%	—	0
YQ	—	—	—	—	—	—	—	0.03%	—	0
AVLR	—	—	—	—	—	—	—	0.03%	—	0
DCT	—	—	—	—	—	—	—	0.03%	—	0
MNTV	—	—	—	—	—	—	—	0.03%	—	0
EDR	—	—	—	—	—	—	—	0.02%	—	0
SVFC	—	—	—	—	—	—	—	0.02%	—	0
KNBE	—	—	—	—	—	—	—	0.02%	—	0
LEGAU	—	—	—	—	—	—	—	0.02%	—	0
LDHAU	—	—	—	—	—	—	—	0.02%	—	0
PAQCU	—	—	—	—	—	—	—	0.01%	—	0
ZI	—	—	—	—	—	—	—	0.01%	—	0
SVFB	—	—	—	—	—	—	—	0.01%	—	0
SPLK	—	—	—	—	—	—	—	0.01%	—	0
HUYA	—	—	—	—	—	—	—	0.01%	—	0
AMWL	—	—	—	—	—	—	—	0.01%	—	0
SWI	—	—	—	—	—	—	—	0.01%	—	0
DOYU	—	—	—	—	—	—	—	0.01%	—	0
MDLA	—	—	—	—	—	—	—	0.00%	—	0
DADA	—	—	—	—	—	—	—	0.00%	—	0
OSH	—	—	—	—	—	—	—	0.00%	—	0
RDFN	—	—	—	—	—	—	—	0.00%	—	0
FPI	—	—	—	—	—	—	—	0.00%	—	0
ONE	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$14.73B	$17.12B	+16.17%
Total(72)					$45.89B	$51.24B	+11.65%