Chase Coleman
Tiger Global Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 53 priced positions, +11.14% 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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2026-02-17 → 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.
2026-02-17 → 2026-05-15
53 of 54 priced98.61% coverage+11.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 10,631,402 | $302.02 | — | $396.78 | $3.21B | $4.22B | +31.38% | 11.20% | +3.5 bps | 1 |
| MSFT | 5,477,747 | $396.86 | — | $421.92 | $2.17B | $2.31B | +6.31% | 8.92% | +0.6 bps | 1 |
| AMZN | 10,011,379 | $201.15 | — | $264.14 | $2.01B | $2.64B | +31.31% | 7.78% | +2.4 bps | 1 |
| NVDA | 11,011,752 | $184.97 | — | $225.32 | $2.04B | $2.48B | +21.81% | 6.91% | +1.5 bps | 1 |
| SE | 15,415,835 | $108.51 | — | $88.23 | $1.67B | $1.36B | -18.69% | 6.62% | -1.2 bps | 1 |
| META | 2,750,615 | $639.29 | — | $614.23 | $1.76B | $1.69B | -3.92% | 6.11% | -0.2 bps | 1 |
| TTWO | 5,839,256 | $193.87 | — | $242.44 | $1.13B | $1.42B | +25.05% | 5.03% | +1.3 bps | 1 |
| TSM | 3,725,474 | $364.20 | — | $404.35 | $1.36B | $1.51B | +11.02% | 3.81% | +0.4 bps | 1 |
| AVGO | 2,875,614 | $332.54 | — | $425.19 | $956.26M | $1.22B | +27.86% | 3.35% | +0.9 bps | 1 |
| APO | 6,209,496 | $125.15 | — | $135.38 | $777.12M | $840.64M | +8.17% | 3.03% | +0.2 bps | 1 |
| RDDT | 3,843,915 | $139.23 | — | $158.17 | $535.19M | $607.99M | +13.60% | 2.97% | +0.4 bps | 1 |
| APP | 1,292,984 | $376.38 | — | $501.00 | $486.65M | $647.78M | +33.11% | 2.93% | +1.0 bps | 1 |
| FLUT | 4,003,542 | $123.91 | — | $92.38 | $496.08M | $369.85M | -25.45% | 2.90% | -0.7 bps | 1 |
| SPOT | 1,261,461 | $462.82 | — | $436.94 | $583.83M | $551.18M | -5.59% | 2.47% | -0.1 bps | 1 |
| LRCX | 3,900,439 | $235.58 | — | $284.72 | $918.87M | $1.11B | +20.86% | 2.25% | +0.5 bps | 1 |
| GEV | 972,994 | $819.15 | — | $1049.23 | $797.03M | $1.02B | +28.09% | 2.14% | +0.6 bps | 1 |
| CPNG | 26,267,259 | $17.43 | — | $16.12 | $457.84M | $423.43M | -7.52% | 2.09% | -0.2 bps | 1 |
| VEEV | 2,420,500 | $176.82 | — | $158.86 | $427.99M | $384.52M | -10.16% | 1.82% | -0.2 bps | 1 |
| CPAY | 1,752,146 | $342.51 | — | $328.23 | $600.13M | $575.11M | -4.17% | 1.77% | -0.1 bps | 1 |
| GRAB | 92,923,788 | $4.27 | — | $3.55 | $396.78M | $329.88M | -16.86% | 1.56% | -0.3 bps | 1 |
| Z | 6,056,957 | $43.97 | — | $37.66 | $266.32M | $228.11M | -14.35% | 1.39% | -0.2 bps | 1 |
| CHYM | 14,192,499 | $19.65 | — | $17.69 | $278.88M | $251.07M | -9.97% | 1.20% | -0.1 bps | 1 |
| ZS | 1,579,766 | $172.59 | — | $161.05 | $272.65M | $254.42M | -6.69% | 1.20% | -0.1 bps | 1 |
| NOW | 2,126,890 | $105.91 | — | $95.07 | $225.26M | $202.2M | -10.24% | 1.10% | -0.1 bps | 1 |
| FWONK | 2,682,000 | $86.74 | — | $89.54 | $232.64M | $240.15M | +3.23% | 0.89% | +0.0 bps | 1 |
| AMAT | 895,200 | $359.13 | — | $436.62 | $321.49M | $390.86M | +21.58% | 0.77% | +0.2 bps | 1 |
| NFLX | 2,439,000 | $77.00 | — | $87.02 | $187.8M | $212.24M | +13.01% | 0.77% | +0.1 bps | 1 |
| WDAY | 1,000,000 | $143.12 | — | $125.01 | $143.12M | $125.01M | -12.65% | 0.72% | -0.1 bps | 1 |
| WLTH | 15,156,877 | $8.49 | — | $11.28 | $128.68M | $170.97M | +32.86% | 0.69% | +0.2 bps | 1 |
| NU | 11,032,555 | $16.82 | — | $12.19 | $185.57M | $134.49M | -27.53% | 0.62% | -0.2 bps | 1 |
| PCOR | 2,339,500 | $52.21 | — | $46.33 | $122.15M | $108.39M | -11.26% | 0.57% | -0.1 bps | 1 |
| CSGP | 2,259,109 | $45.74 | — | $32.68 | $103.33M | $73.83M | -28.55% | 0.51% | -0.1 bps | 1 |
| UNH | 420,205 | $289.09 | — | $393.85 | $121.48M | $165.5M | +36.24% | 0.47% | +0.2 bps | 1 |
| ESTC | 1,690,700 | $60.44 | — | $50.60 | $102.19M | $85.55M | -16.28% | 0.43% | -0.1 bps | 1 |
| HNGE | 1,805,751 | $39.19 | — | $54.50 | $70.77M | $98.41M | +39.07% | 0.28% | +0.1 bps | 1 |
| SHW | 257,083 | $367.94 | — | $300.10 | $94.59M | $77.15M | -18.44% | 0.28% | -0.1 bps | 1 |
| ZG | 1,023,733 | $43.99 | — | $38.06 | $45.03M | $38.96M | -13.48% | 0.24% | -0.0 bps | 1 |
| BULL | 6,724,137 | $5.88 | — | $7.06 | $39.54M | $47.47M | +20.07% | 0.18% | +0.0 bps | 1 |
| RERE | 9,831,218 | $5.64 | — | $4.32 | $55.45M | $42.47M | -23.40% | 0.18% | -0.0 bps | 1 |
| PONY | 2,900,000 | $13.77 | — | $8.29 | $39.93M | $24.04M | -39.80% | 0.14% | -0.1 bps | 1 |
| CRCL | 500,000 | $61.62 | — | $114.00 | $30.81M | $57M | +85.00% | 0.13% | +0.1 bps | 1 |
| UBER | 151,178 | $70.53 | — | $75.09 | $10.66M | $11.35M | +6.47% | 0.04% | +0.0 bps | 1 |
| JD | 344,309 | $27.33 | — | $32.01 | $9.41M | $11.02M | +17.12% | 0.03% | +0.0 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% | +0.0 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% | -0.0 bps | 1 |
| BLSH | 100,000 | $32.00 | — | $35.66 | $3.2M | $3.57M | +11.44% | 0.01% | +0.0 bps | 1 |
| ETOR | 80,000 | $33.07 | — | $40.59 | $2.65M | $3.25M | +22.74% | 0.01% | +0.0 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% | +0.0 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.
2025-11-14 → 2026-02-17
55 of 56 priced99.01% coverage-9.26%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 6,551,368 | $510.18 | — | $396.86 | $3.34B | $2.6B | -22.21% | 10.49% | -2.3 bps | 1 |
| SE | 16,041,335 | $140.85 | — | $108.51 | $2.26B | $1.74B | -22.96% | 8.86% | -2.0 bps | 1 |
| GOOGL | 10,631,402 | $276.41 | — | $302.02 | $2.94B | $3.21B | +9.27% | 7.99% | +0.7 bps | 1 |
| AMZN | 11,043,441 | $234.69 | — | $201.15 | $2.59B | $2.22B | -14.29% | 7.49% | -1.1 bps | 1 |
| NVDA | 11,709,752 | $190.17 | — | $184.97 | $2.23B | $2.17B | -2.73% | 6.75% | -0.2 bps | 1 |
| META | 2,819,001 | $609.46 | — | $639.29 | $1.72B | $1.8B | +4.89% | 6.40% | +0.3 bps | 1 |
| TTWO | 5,839,256 | $235.03 | — | $193.87 | $1.37B | $1.13B | -17.51% | 4.66% | -0.8 bps | 1 |
| APP | 2,002,989 | $557.70 | — | $376.38 | $1.12B | $753.88M | -32.51% | 4.45% | -1.4 bps | 1 |
| TSM | 4,578,374 | $284.82 | — | $364.20 | $1.3B | $1.67B | +27.87% | 3.95% | +1.1 bps | 1 |
| RDDT | 4,672,515 | $193.31 | — | $139.23 | $903.24M | $650.55M | -27.98% | 3.32% | -0.9 bps | 1 |
| AVGO | 2,889,614 | $342.46 | — | $332.54 | $989.58M | $960.91M | -2.90% | 2.95% | -0.1 bps | 1 |
| FLUT | 3,658,192 | $198.58 | — | $123.91 | $726.44M | $453.29M | -37.60% | 2.87% | -1.1 bps | 1 |
| SPOT | 1,261,461 | $635.75 | — | $462.82 | $801.97M | $583.83M | -27.20% | 2.72% | -0.7 bps | 1 |
| APO | 6,209,496 | $130.60 | — | $125.15 | $810.96M | $777.12M | -4.17% | 2.56% | -0.1 bps | 1 |
| VEEV | 2,420,500 | $293.36 | — | $176.82 | $710.08M | $427.99M | -39.73% | 2.23% | -0.9 bps | 1 |
| GEV | 1,154,594 | $578.31 | — | $819.15 | $667.71M | $945.79M | +41.65% | 2.19% | +0.9 bps | 1 |
| LRCX | 5,260,328 | $148.26 | — | $235.58 | $779.9M | $1.24B | +58.90% | 2.18% | +1.3 bps | 1 |
| GRAB | 92,923,788 | $5.41 | — | $4.27 | $502.72M | $396.78M | -21.07% | 1.73% | -0.4 bps | 1 |
| CPAY | 1,771,146 | $279.07 | — | $342.51 | $494.27M | $606.64M | +22.73% | 1.58% | +0.4 bps | 1 |
| CPNG | 15,837,579 | $28.22 | — | $17.43 | $446.94M | $276.05M | -38.24% | 1.58% | -0.6 bps | 1 |
| ZS | 1,683,266 | $299.45 | — | $172.59 | $504.05M | $290.51M | -42.36% | 1.56% | -0.7 bps | 1 |
| Z | 5,045,144 | $68.80 | — | $43.97 | $347.11M | $221.83M | -36.09% | 1.20% | -0.4 bps | 1 |
| FWONK | 2,682,000 | $98.81 | — | $86.74 | $265.01M | $232.64M | -12.22% | 0.87% | -0.1 bps | 1 |
| NOW | 300,000 | $850.43 | ×5 | $105.91 | $255.13M | $158.87M | -37.73% | 0.85% | -0.3 bps | 1 |
| CSGP | 3,245,109 | $68.05 | — | $45.74 | $220.83M | $148.43M | -32.78% | 0.85% | -0.3 bps | 1 |
| CHYM | 12,470,768 | $18.90 | — | $19.65 | $235.7M | $245.05M | +3.97% | 0.78% | +0.0 bps | 1 |
| NFLX | 201,900 | $1112.17 | ×10 | $77.00 | $224.55M | $155.46M | -30.77% | 0.75% | -0.2 bps | 1 |
| WDAY | 1,000,000 | $230.82 | — | $143.12 | $230.82M | $143.12M | -37.99% | 0.74% | -0.3 bps | 1 |
| AMAT | 895,200 | $226.01 | — | $359.13 | $202.32M | $321.49M | +58.90% | 0.57% | +0.3 bps | 1 |
| NU | 11,032,555 | $15.82 | — | $16.82 | $174.54M | $185.57M | +6.32% | 0.55% | +0.0 bps | 1 |
| BULL | 11,724,137 | $8.63 | — | $5.88 | $101.18M | $68.94M | -31.87% | 0.54% | -0.2 bps | 1 |
| PCOR | 2,339,500 | $75.49 | — | $52.21 | $176.61M | $122.15M | -30.84% | 0.53% | -0.2 bps | 1 |
| UNH | 438,800 | $321.86 | — | $289.09 | $141.23M | $126.85M | -10.18% | 0.47% | -0.0 bps | 1 |
| ESTC | 1,690,700 | $90.83 | — | $60.44 | $153.57M | $102.19M | -33.46% | 0.44% | -0.1 bps | 1 |
| SHW | 329,175 | $332.18 | — | $367.94 | $109.35M | $121.12M | +10.77% | 0.35% | +0.0 bps | 1 |
| MDB | 341,000 | $352.61 | — | $354.36 | $120.24M | $120.84M | +0.50% | 0.33% | +0.0 bps | 1 |
| ZG | 783,043 | $67.21 | — | $43.99 | $52.63M | $34.45M | -34.55% | 0.18% | -0.1 bps | 1 |
| RERE | 9,831,218 | $4.11 | — | $5.64 | $40.41M | $55.45M | +37.23% | 0.14% | +0.1 bps | 1 |
| HNGE | 552,008 | $40.96 | — | $39.19 | $22.61M | $21.63M | -4.32% | 0.08% | -0.0 bps | 1 |
| CRCL | 125,000 | $81.89 | — | $61.62 | $10.24M | $7.7M | -24.75% | 0.05% | -0.0 bps | 1 |
| UBER | 151,178 | $91.62 | — | $70.53 | $13.85M | $10.66M | -23.02% | 0.05% | -0.0 bps | 1 |
| JD | 344,309 | $29.31 | — | $27.33 | $10.09M | $9.41M | -6.76% | 0.04% | -0.0 bps | 1 |
| NTSK | 500,000 | $19.87 | — | $11.32 | $9.94M | $5.66M | -43.03% | 0.04% | -0.0 bps | 1 |
| PONY | 370,000 | $12.98 | — | $13.77 | $4.8M | $5.09M | +6.09% | 0.03% | +0.0 bps | 1 |
| FIGR | 200,000 | $40.24 | — | $36.91 | $8.05M | $7.38M | -8.28% | 0.02% | -0.0 bps | 1 |
| DASH | 25,337 | $206.96 | — | $162.34 | $5.24M | $4.11M | -21.56% | 0.02% | -0.0 bps | 1 |
| KLAR | 175,000 | $34.27 | — | $19.22 | $6M | $3.36M | -43.92% | 0.02% | -0.0 bps | 1 |
| BLSH | 100,000 | $38.48 | — | $32.00 | $3.85M | $3.2M | -16.84% | 0.02% | -0.0 bps | 1 |
| ETOR | 80,000 | $40.50 | — | $33.07 | $3.24M | $2.65M | -18.35% | 0.01% | -0.0 bps | 1 |
| FIG | 60,000 | $38.53 | — | $23.10 | $2.31M | $1.39M | -40.05% | 0.01% | -0.0 bps | 1 |
| TFIN | 43,708 | $52.41 | — | $62.60 | $2.29M | $2.74M | +19.44% | 0.01% | +0.0 bps | 1 |
| GEMI | 70,000 | $12.65 | — | $6.58 | $885.5K | $460.95K | -47.94% | 0.01% | -0.0 bps | 1 |
| ARX | 75,000 | $13.56 | — | $10.48 | $1.02M | $786K | -22.71% | 0.00% | -0.0 bps | 1 |
| VIA | 15,000 | $43.87 | — | $16.78 | $658.05K | $251.7K | -61.75% | 0.00% | -0.0 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.
2025-08-14 → 2025-11-14
49 of 50 priced99.21% coverage-2.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 7,533,525 | $782.13 | — | $609.46 | $5.89B | $4.59B | -22.08% | 16.32% | -3.6 bps | 1 |
| MSFT | 6,551,368 | $522.48 | — | $510.18 | $3.42B | $3.34B | -2.35% | 9.56% | -0.2 bps | 1 |
| SE | 16,041,335 | $174.01 | — | $140.85 | $2.79B | $2.26B | -19.06% | 7.53% | -1.4 bps | 1 |
| AMZN | 10,685,541 | $230.98 | — | $234.69 | $2.47B | $2.51B | +1.61% | 6.88% | +0.1 bps | 1 |
| GOOGL | 10,631,402 | $202.94 | — | $276.41 | $2.16B | $2.94B | +36.20% | 5.50% | +2.0 bps | 1 |
| NVDA | 11,709,752 | $182.02 | — | $190.17 | $2.13B | $2.23B | +4.48% | 5.43% | +0.2 bps | 1 |
| TTWO | 5,839,256 | $233.16 | — | $235.03 | $1.36B | $1.37B | +0.80% | 4.16% | +0.0 bps | 1 |
| LLY | 1,511,160 | $684.43 | — | $1025.28 | $1.03B | $1.55B | +49.80% | 3.46% | +1.7 bps | 1 |
| TSM | 4,578,374 | $241.00 | — | $284.82 | $1.1B | $1.3B | +18.18% | 3.04% | +0.6 bps | 1 |
| FLUT | 3,453,392 | $288.77 | — | $198.58 | $997.24M | $685.77M | -31.23% | 2.90% | -0.9 bps | 1 |
| SPOT | 1,261,461 | $698.50 | — | $635.75 | $881.13M | $801.97M | -8.98% | 2.84% | -0.3 bps | 1 |
| RDDT | 6,148,984 | $243.47 | — | $193.31 | $1.5B | $1.19B | -20.60% | 2.72% | -0.6 bps | 1 |
| APO | 6,209,496 | $140.68 | — | $130.60 | $873.55M | $810.96M | -7.17% | 2.58% | -0.2 bps | 1 |
| AVGO | 2,703,214 | $311.23 | — | $342.46 | $841.32M | $925.74M | +10.03% | 2.19% | +0.2 bps | 1 |
| APP | 2,002,989 | $433.34 | — | $557.70 | $867.98M | $1.12B | +28.70% | 2.06% | +0.6 bps | 1 |
| VEEV | 2,420,500 | $274.98 | — | $293.36 | $665.59M | $710.08M | +6.68% | 2.05% | +0.1 bps | 1 |
| GEV | 1,097,794 | $625.27 | — | $578.31 | $686.42M | $634.87M | -7.51% | 1.70% | -0.1 bps | 1 |
| ZS | 1,683,266 | $270.99 | — | $299.45 | $456.15M | $504.05M | +10.50% | 1.55% | +0.2 bps | 1 |
| LRCX | 5,260,328 | $107.38 | — | $148.26 | $564.85M | $779.9M | +38.07% | 1.50% | +0.6 bps | 1 |
| CPAY | 1,501,646 | $320.23 | — | $279.07 | $480.87M | $419.06M | -12.85% | 1.46% | -0.2 bps | 1 |
| GRAB | 92,923,788 | $5.13 | — | $5.41 | $476.7M | $502.72M | +5.46% | 1.37% | +0.1 bps | 1 |
| Z | 6,229,087 | $85.27 | — | $68.80 | $531.15M | $428.56M | -19.32% | 1.28% | -0.2 bps | 1 |
| CHYM | 12,470,768 | $29.25 | — | $18.90 | $364.77M | $235.7M | -35.38% | 1.26% | -0.4 bps | 1 |
| SHW | 1,204,175 | $365.57 | — | $332.18 | $440.21M | $400M | -9.13% | 1.21% | -0.1 bps | 1 |
| CPNG | 13,585,579 | $28.33 | — | $28.22 | $384.88M | $383.39M | -0.39% | 1.19% | -0.0 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% | +0.0 bps | 1 |
| CSGP | 3,245,109 | $87.97 | — | $68.05 | $285.47M | $220.83M | -22.64% | 0.77% | -0.2 bps | 1 |
| CRWD | 500,000 | $424.86 | — | $537.55 | $212.43M | $268.78M | +26.52% | 0.75% | +0.2 bps | 1 |
| WDAY | 1,000,000 | $221.92 | — | $230.82 | $221.92M | $230.82M | +4.01% | 0.70% | +0.0 bps | 1 |
| AMAT | 895,200 | $188.24 | — | $226.01 | $168.51M | $202.32M | +20.06% | 0.48% | +0.1 bps | 1 |
| PCOR | 2,339,500 | $64.66 | — | $75.49 | $151.27M | $176.61M | +16.75% | 0.47% | +0.1 bps | 1 |
| NU | 11,032,555 | $12.01 | — | $15.82 | $132.5M | $174.54M | +31.72% | 0.44% | +0.1 bps | 1 |
| ESTC | 1,690,700 | $76.42 | — | $90.83 | $129.2M | $153.57M | +18.86% | 0.42% | +0.1 bps | 1 |
| BULL | 11,724,137 | $15.45 | — | $8.63 | $181.14M | $101.18M | -44.14% | 0.41% | -0.2 bps | 1 |
| UNH | 438,800 | $271.49 | — | $321.86 | $119.13M | $141.23M | +18.55% | 0.40% | +0.1 bps | 1 |
| NVO | 1,269,000 | $50.95 | — | $48.26 | $64.66M | $61.24M | -5.28% | 0.26% | -0.0 bps | 1 |
| ZG | 1,004,643 | $81.53 | — | $67.21 | $81.91M | $67.52M | -17.56% | 0.20% | -0.0 bps | 1 |
| RERE | 9,831,218 | $4.24 | — | $4.11 | $41.68M | $40.41M | -3.07% | 0.10% | -0.0 bps | 1 |
| HNGE | 552,008 | $57.19 | — | $40.96 | $31.57M | $22.61M | -28.38% | 0.08% | -0.0 bps | 1 |
| ZKH | 7,996,846 | $2.91 | — | $3.01 | $23.27M | $24.07M | +3.44% | 0.07% | +0.0 bps | 1 |
| CRCL | 125,000 | $139.23 | — | $81.89 | $17.4M | $10.24M | -41.18% | 0.07% | -0.0 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% | -0.0 bps | 1 |
| DASH | 25,337 | $247.44 | — | $206.96 | $6.27M | $5.24M | -16.36% | 0.02% | -0.0 bps | 1 |
| ETOR | 80,000 | $47.56 | — | $40.50 | $3.8M | $3.24M | -14.84% | 0.02% | -0.0 bps | 1 |
| PONY | 370,000 | $15.15 | — | $12.98 | $5.61M | $4.8M | -14.32% | 0.01% | -0.0 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.
2025-05-15 → 2025-08-14
44 of 45 priced99.61% coverage+13.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 7,465,139 | $643.88 | — | $782.13 | $4.81B | $5.84B | +21.47% | 16.18% | +3.5 bps | 1 |
| MSFT | 6,240,865 | $453.13 | — | $522.48 | $2.83B | $3.26B | +15.30% | 8.81% | +1.3 bps | 1 |
| SE | 16,041,335 | $164.63 | — | $174.01 | $2.64B | $2.79B | +5.70% | 7.87% | +0.4 bps | 1 |
| GOOGL | 10,308,800 | $163.96 | — | $202.94 | $1.69B | $2.09B | +23.77% | 5.99% | +1.4 bps | 1 |
| AMZN | 6,588,488 | $205.17 | — | $230.98 | $1.35B | $1.52B | +12.58% | 4.71% | +0.6 bps | 1 |
| TTWO | 5,839,256 | $232.34 | — | $233.16 | $1.36B | $1.36B | +0.35% | 4.55% | +0.0 bps | 1 |
| NVDA | 10,967,550 | $134.83 | — | $182.02 | $1.48B | $2B | +35.00% | 4.47% | +1.6 bps | 1 |
| LLY | 1,334,960 | $733.29 | — | $684.43 | $978.91M | $913.69M | -6.66% | 4.15% | -0.3 bps | 1 |
| APO | 6,209,496 | $143.99 | — | $140.68 | $894.11M | $873.55M | -2.30% | 3.20% | -0.1 bps | 1 |
| FLUT | 3,377,392 | $244.10 | — | $288.77 | $824.42M | $975.29M | +18.30% | 2.81% | +0.5 bps | 1 |
| TSM | 4,241,474 | $194.22 | — | $241.00 | $823.78M | $1.02B | +24.09% | 2.65% | +0.6 bps | 1 |
| SPOT | 1,261,461 | $640.18 | — | $698.50 | $807.56M | $881.13M | +9.11% | 2.61% | +0.2 bps | 1 |
| VEEV | 2,420,500 | $241.60 | — | $274.98 | $584.79M | $665.59M | +13.82% | 2.11% | +0.3 bps | 1 |
| PDD | 4,415,681 | $117.84 | — | $114.74 | $520.34M | $506.66M | -2.63% | 1.97% | -0.1 bps | 1 |
| NOW | 579,655 | $1035.18 | — | $850.86 | $600.05M | $493.21M | -17.81% | 1.74% | -0.3 bps | 1 |
| APP | 1,668,240 | $366.61 | — | $433.34 | $611.59M | $722.92M | +18.20% | 1.66% | +0.3 bps | 1 |
| WDAY | 1,880,237 | $274.71 | — | $221.92 | $516.52M | $417.26M | -19.22% | 1.65% | -0.3 bps | 1 |
| CPAY | 1,247,577 | $347.21 | — | $320.23 | $433.17M | $399.51M | -7.77% | 1.64% | -0.1 bps | 1 |
| GRAB | 92,923,788 | $5.06 | — | $5.13 | $470.19M | $476.7M | +1.38% | 1.58% | +0.0 bps | 1 |
| SHW | 1,204,175 | $361.45 | — | $365.57 | $435.25M | $440.21M | +1.14% | 1.58% | +0.0 bps | 1 |
| DASH | 2,196,013 | $197.10 | — | $247.44 | $432.83M | $543.38M | +25.54% | 1.51% | +0.4 bps | 1 |
| AVGO | 2,271,500 | $232.64 | — | $311.23 | $528.44M | $706.96M | +33.78% | 1.43% | +0.5 bps | 1 |
| Z | 5,215,000 | $68.27 | — | $85.27 | $356.03M | $444.68M | +24.90% | 1.34% | +0.3 bps | 1 |
| RDDT | 3,249,600 | $113.59 | — | $243.47 | $369.12M | $791.18M | +114.34% | 1.28% | +1.5 bps | 1 |
| ZS | 1,679,000 | $245.92 | — | $270.99 | $412.9M | $454.99M | +10.19% | 1.25% | +0.1 bps | 1 |
| GEV | 1,055,294 | $426.97 | — | $625.27 | $450.58M | $659.84M | +46.44% | 1.21% | +0.6 bps | 1 |
| LRCX | 4,424,700 | $84.79 | — | $107.38 | $375.17M | $475.12M | +26.64% | 1.21% | +0.3 bps | 1 |
| CRWD | 900,000 | $431.84 | — | $424.86 | $388.66M | $382.37M | -1.62% | 1.19% | -0.0 bps | 1 |
| CPNG | 13,328,319 | $26.84 | — | $28.33 | $357.73M | $377.59M | +5.55% | 1.10% | +0.1 bps | 1 |
| CSGP | 3,245,109 | $76.05 | — | $87.97 | $246.79M | $285.47M | +15.67% | 0.97% | +0.2 bps | 1 |
| FWONK | 2,682,000 | $96.71 | — | $98.67 | $259.38M | $264.62M | +2.02% | 0.91% | +0.0 bps | 1 |
| UNH | 438,800 | $274.35 | — | $271.49 | $120.38M | $119.13M | -1.04% | 0.86% | -0.0 bps | 1 |
| PCOR | 2,339,500 | $71.43 | — | $64.66 | $167.11M | $151.27M | -9.48% | 0.58% | -0.1 bps | 1 |
| ESTC | 1,690,700 | $92.19 | — | $76.42 | $155.87M | $129.2M | -17.11% | 0.57% | -0.1 bps | 1 |
| AMAT | 895,200 | $174.75 | — | $188.24 | $156.44M | $168.51M | +7.72% | 0.49% | +0.0 bps | 1 |
| TTAN | 1,301,398 | $125.03 | — | $101.62 | $162.71M | $132.25M | -18.72% | 0.47% | -0.1 bps | 1 |
| NU | 11,032,555 | $13.13 | — | $12.01 | $144.86M | $132.5M | -8.53% | 0.42% | -0.0 bps | 1 |
| NVO | 1,269,000 | $66.15 | — | $50.95 | $83.94M | $64.66M | -22.98% | 0.33% | -0.1 bps | 1 |
| ZG | 902,643 | $67.22 | — | $81.53 | $60.68M | $73.59M | +21.29% | 0.23% | +0.0 bps | 1 |
| RERE | 11,481,218 | $2.81 | — | $4.24 | $32.26M | $48.68M | +50.89% | 0.13% | +0.1 bps | 1 |
| ZKH | 8,195,453 | $3.00 | — | $2.91 | $24.59M | $23.85M | -3.00% | 0.10% | -0.0 bps | 1 |
| JD | 344,309 | $34.35 | — | $31.58 | $11.83M | $10.87M | -8.06% | 0.05% | -0.0 bps | 1 |
| UBER | 151,178 | $90.16 | — | $91.40 | $13.63M | $13.82M | +1.38% | 0.04% | +0.0 bps | 1 |
| PONY | 370,000 | $16.18 | — | $15.15 | $5.98M | $5.61M | -6.34% | 0.01% | -0.0 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.
2025-02-14 → 2025-05-15
48 of 49 priced99.75% coverage-4.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 7,465,139 | $736.67 | — | $643.88 | $5.5B | $4.81B | -12.60% | 16.52% | -2.1 bps | 1 |
| MSFT | 5,344,165 | $408.43 | — | $453.13 | $2.18B | $2.42B | +10.94% | 8.51% | +0.9 bps | 1 |
| APO | 12,272,324 | $162.81 | — | $143.99 | $2B | $1.77B | -11.56% | 7.66% | -0.9 bps | 1 |
| GOOGL | 10,308,800 | $185.23 | — | $163.96 | $1.91B | $1.69B | -11.48% | 7.38% | -0.8 bps | 1 |
| SE | 16,041,335 | $134.95 | — | $164.63 | $2.16B | $2.64B | +21.99% | 6.43% | +1.4 bps | 1 |
| AMZN | 6,415,488 | $228.68 | — | $205.17 | $1.47B | $1.32B | -10.28% | 5.32% | -0.5 bps | 1 |
| NVDA | 9,683,550 | $138.85 | — | $134.83 | $1.34B | $1.31B | -2.90% | 4.91% | -0.1 bps | 1 |
| TTWO | 5,839,256 | $208.76 | — | $232.34 | $1.22B | $1.36B | +11.30% | 4.06% | +0.5 bps | 1 |
| LLY | 1,309,960 | $844.27 | — | $733.29 | $1.11B | $960.58M | -13.15% | 3.82% | -0.5 bps | 1 |
| FLUT | 3,377,392 | $298.81 | — | $244.10 | $1.01B | $824.42M | -18.31% | 3.30% | -0.6 bps | 1 |
| TSM | 3,634,980 | $203.90 | — | $194.22 | $741.17M | $705.99M | -4.75% | 2.71% | -0.1 bps | 1 |
| NOW | 579,655 | $986.63 | — | $1035.18 | $571.91M | $600.05M | +4.92% | 2.32% | +0.1 bps | 1 |
| SPOT | 1,261,461 | $638.18 | — | $640.18 | $805.04M | $807.56M | +0.31% | 2.13% | +0.0 bps | 1 |
| WDAY | 1,880,237 | $258.05 | — | $274.71 | $485.2M | $516.52M | +6.46% | 1.83% | +0.1 bps | 1 |
| GRAB | 92,923,788 | $4.90 | — | $5.06 | $455.33M | $470.19M | +3.27% | 1.66% | +0.1 bps | 1 |
| AVGO | 1,845,500 | $233.04 | — | $232.64 | $430.08M | $429.34M | -0.17% | 1.62% | -0.0 bps | 1 |
| CPAY | 1,247,577 | $377.31 | — | $347.21 | $470.72M | $433.17M | -7.98% | 1.60% | -0.1 bps | 1 |
| DASH | 2,196,013 | $213.38 | — | $197.10 | $468.59M | $432.83M | -7.63% | 1.39% | -0.1 bps | 1 |
| SHW | 1,004,305 | $356.86 | — | $361.45 | $358.4M | $363.01M | +1.29% | 1.29% | +0.0 bps | 1 |
| RDDT | 2,031,000 | $196.38 | — | $113.59 | $398.85M | $230.7M | -42.16% | 1.25% | -0.5 bps | 1 |
| CRWD | 900,000 | $451.74 | — | $431.84 | $406.57M | $388.66M | -4.41% | 1.16% | -0.1 bps | 1 |
| LRCX | 3,957,700 | $82.75 | — | $84.79 | $327.5M | $335.57M | +2.47% | 1.08% | +0.0 bps | 1 |
| QCOM | 1,857,700 | $172.23 | — | $152.61 | $319.95M | $283.5M | -11.39% | 1.08% | -0.1 bps | 1 |
| ZS | 1,450,000 | $212.70 | — | $245.92 | $308.42M | $356.58M | +15.62% | 0.99% | +0.2 bps | 1 |
| PDD | 2,628,681 | $124.16 | — | $117.84 | $326.38M | $309.76M | -5.09% | 0.96% | -0.0 bps | 1 |
| FWONK | 2,682,000 | $98.50 | — | $96.71 | $264.18M | $259.38M | -1.82% | 0.94% | -0.0 bps | 1 |
| CSGP | 3,245,109 | $74.06 | — | $76.05 | $240.33M | $246.79M | +2.69% | 0.88% | +0.0 bps | 1 |
| UNH | 438,800 | $523.51 | — | $274.35 | $229.72M | $120.38M | -47.59% | 0.84% | -0.4 bps | 1 |
| CPNG | 8,120,013 | $25.34 | — | $26.84 | $205.76M | $217.94M | +5.92% | 0.67% | +0.0 bps | 1 |
| PCOR | 2,339,500 | $87.50 | — | $71.43 | $204.71M | $167.11M | -18.37% | 0.66% | -0.1 bps | 1 |
| ESTC | 1,690,700 | $113.13 | — | $92.19 | $191.27M | $155.87M | -18.51% | 0.63% | -0.1 bps | 1 |
| UBER | 2,597,878 | $79.42 | — | $90.16 | $206.32M | $234.22M | +13.52% | 0.59% | +0.1 bps | 1 |
| AMAT | 895,200 | $169.20 | — | $174.75 | $151.47M | $156.44M | +3.28% | 0.55% | +0.0 bps | 1 |
| DDOG | 979,400 | $131.01 | — | $117.14 | $128.31M | $114.73M | -10.59% | 0.53% | -0.1 bps | 1 |
| TTAN | 1,301,398 | $100.05 | — | $125.03 | $130.2M | $162.71M | +24.97% | 0.51% | +0.1 bps | 1 |
| NVO | 1,269,000 | $77.87 | — | $66.15 | $98.82M | $83.94M | -15.05% | 0.41% | -0.1 bps | 1 |
| TEAM | 400,545 | $313.10 | — | $220.88 | $125.41M | $88.47M | -29.45% | 0.37% | -0.1 bps | 1 |
| NU | 8,878,859 | $13.70 | — | $13.13 | $121.64M | $116.58M | -4.16% | 0.35% | -0.0 bps | 1 |
| VEEV | 378,000 | $234.00 | — | $241.60 | $88.45M | $91.32M | +3.25% | 0.30% | +0.0 bps | 1 |
| ARM | 300,000 | $159.54 | — | $133.07 | $47.86M | $39.92M | -16.59% | 0.14% | -0.0 bps | 1 |
| RERE | 11,481,218 | $3.06 | — | $2.81 | $35.13M | $32.26M | -8.17% | 0.13% | -0.0 bps | 1 |
| ZKH | 8,195,453 | $3.49 | — | $3.00 | $28.6M | $24.59M | -14.04% | 0.11% | -0.0 bps | 1 |
| RBRK | 250,000 | $77.54 | — | $85.52 | $19.39M | $21.38M | +10.29% | 0.06% | +0.0 bps | 1 |
| JD | 344,309 | $41.38 | — | $34.35 | $14.25M | $11.83M | -16.99% | 0.05% | -0.0 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% | +0.0 bps | 1 |
| KVYO | 35,000 | $47.00 | — | $34.90 | $1.65M | $1.22M | -25.74% | 0.01% | -0.0 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.
2024-11-14 → 2025-02-14
43 of 45 priced99.48% coverage+9.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 7,465,139 | $577.16 | — | $736.67 | $4.31B | $5.5B | +27.64% | 18.23% | +5.0 bps | 1 |
| MSFT | 5,344,165 | $426.89 | — | $408.43 | $2.28B | $2.18B | -4.32% | 9.81% | -0.4 bps | 1 |
| GOOGL | 10,308,800 | $175.58 | — | $185.23 | $1.81B | $1.91B | +5.50% | 7.29% | +0.4 bps | 1 |
| APO | 12,285,193 | $164.31 | — | $162.81 | $2.02B | $2B | -0.91% | 6.55% | -0.1 bps | 1 |
| SE | 16,041,335 | $103.33 | — | $134.95 | $1.66B | $2.16B | +30.60% | 6.45% | +2.0 bps | 1 |
| UNH | 2,365,400 | $593.15 | — | $523.51 | $1.4B | $1.24B | -11.74% | 5.90% | -0.7 bps | 1 |
| AMZN | 6,415,488 | $211.48 | — | $228.68 | $1.36B | $1.47B | +8.13% | 5.10% | +0.4 bps | 1 |
| NVDA | 9,683,550 | $146.76 | — | $138.85 | $1.42B | $1.34B | -5.39% | 5.02% | -0.3 bps | 1 |
| TTWO | 5,839,256 | $181.48 | — | $208.76 | $1.06B | $1.22B | +15.03% | 3.83% | +0.6 bps | 1 |
| LLY | 969,800 | $786.23 | — | $844.27 | $762.49M | $818.77M | +7.38% | 3.67% | +0.3 bps | 1 |
| FLUT | 3,377,392 | $267.00 | — | $298.81 | $901.76M | $1.01B | +11.91% | 3.42% | +0.4 bps | 1 |
| TSM | 3,634,980 | $188.50 | — | $203.90 | $685.19M | $741.17M | +8.17% | 2.69% | +0.2 bps | 1 |
| NOW | 579,655 | $1039.80 | — | $986.63 | $602.73M | $571.91M | -5.11% | 2.21% | -0.1 bps | 1 |
| WDAY | 1,880,237 | $271.49 | — | $258.05 | $510.47M | $485.2M | -4.95% | 1.96% | -0.1 bps | 1 |
| CPAY | 1,247,577 | $370.28 | — | $377.31 | $461.95M | $470.72M | +1.90% | 1.66% | +0.0 bps | 1 |
| GRAB | 92,923,788 | $4.73 | — | $4.90 | $439.53M | $455.33M | +3.59% | 1.51% | +0.1 bps | 1 |
| AVGO | 1,845,500 | $170.38 | — | $233.04 | $314.44M | $430.08M | +36.78% | 1.36% | +0.5 bps | 1 |
| QCOM | 1,857,700 | $163.97 | — | $172.23 | $304.61M | $319.95M | +5.04% | 1.35% | +0.1 bps | 1 |
| DASH | 2,196,013 | $173.80 | — | $213.38 | $381.67M | $468.59M | +22.77% | 1.34% | +0.3 bps | 1 |
| LRCX | 353,183 | $747.90 | — | $827.50 | $264.15M | $292.26M | +10.64% | 1.23% | +0.1 bps | 1 |
| CRWD | 900,000 | $344.36 | — | $451.74 | $309.92M | $406.57M | +31.18% | 1.08% | +0.3 bps | 1 |
| NU | 18,433,113 | $15.19 | — | $13.70 | $280M | $252.53M | -9.81% | 1.07% | -0.1 bps | 1 |
| SHW | 527,805 | $388.46 | — | $356.86 | $205.03M | $188.35M | -8.13% | 0.86% | -0.1 bps | 1 |
| UBER | 2,597,878 | $71.44 | — | $79.42 | $185.59M | $206.32M | +11.17% | 0.83% | +0.1 bps | 1 |
| FWONK | 2,457,000 | $84.50 | — | $98.50 | $207.62M | $242.01M | +16.57% | 0.81% | +0.1 bps | 1 |
| AMAT | 895,200 | $186.00 | — | $169.20 | $166.51M | $151.47M | -9.03% | 0.77% | -0.1 bps | 1 |
| NVO | 1,269,000 | $105.32 | — | $77.87 | $133.65M | $98.82M | -26.06% | 0.64% | -0.2 bps | 1 |
| PCOR | 2,339,500 | $71.61 | — | $87.50 | $167.53M | $204.71M | +22.19% | 0.62% | +0.1 bps | 1 |
| ESTC | 1,690,700 | $89.23 | — | $113.13 | $150.86M | $191.27M | +26.78% | 0.55% | +0.1 bps | 1 |
| DDOG | 979,400 | $131.43 | — | $131.01 | $128.72M | $128.31M | -0.32% | 0.48% | -0.0 bps | 1 |
| TEAM | 400,545 | $249.99 | — | $313.10 | $100.13M | $125.41M | +25.25% | 0.27% | +0.1 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% | +0.0 bps | 1 |
| RDDT | 500,000 | $131.88 | — | $196.38 | $65.94M | $98.19M | +48.91% | 0.14% | +0.1 bps | 1 |
| RERE | 11,481,218 | $2.38 | — | $3.06 | $27.33M | $35.13M | +28.57% | 0.14% | +0.0 bps | 1 |
| ZKH | 8,195,453 | $3.80 | — | $3.49 | $31.14M | $28.6M | -8.16% | 0.13% | -0.0 bps | 1 |
| JD | 344,309 | $33.35 | — | $41.38 | $11.48M | $14.25M | +24.08% | 0.06% | +0.0 bps | 1 |
| RBRK | 250,000 | $44.50 | — | $77.54 | $11.13M | $19.39M | +74.25% | 0.03% | +0.0 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% | +0.0 bps | 1 |
| SPOT | 2,561 | $477.50 | — | $638.18 | $1.22M | $1.63M | +33.65% | 0.00% | +0.0 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.
2024-08-14 → 2024-11-14
42 of 44 priced99.33% coverage+15.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 7,465,139 | $526.76 | — | $577.16 | $3.93B | $4.31B | +9.57% | 17.41% | +1.7 bps | 1 |
| MSFT | 5,344,165 | $416.86 | — | $426.89 | $2.23B | $2.28B | +2.41% | 11.04% | +0.3 bps | 1 |
| GOOGL | 10,308,800 | $160.37 | — | $175.58 | $1.65B | $1.81B | +9.48% | 8.68% | +0.8 bps | 1 |
| APO | 12,285,193 | $105.98 | — | $164.31 | $1.3B | $2.02B | +55.04% | 6.71% | +3.7 bps | 1 |
| AMZN | 6,321,080 | $170.10 | — | $211.48 | $1.08B | $1.34B | +24.33% | 5.65% | +1.4 bps | 1 |
| NVDA | 9,683,550 | $118.08 | — | $146.76 | $1.14B | $1.42B | +24.29% | 5.53% | +1.3 bps | 1 |
| UNH | 2,347,600 | $579.67 | — | $593.15 | $1.36B | $1.39B | +2.33% | 5.53% | +0.1 bps | 1 |
| SE | 16,041,335 | $76.80 | — | $103.33 | $1.23B | $1.66B | +34.54% | 5.30% | +1.8 bps | 1 |
| TTWO | 5,643,542 | $144.91 | — | $181.48 | $817.81M | $1.02B | +25.24% | 4.06% | +1.0 bps | 1 |
| LLY | 930,000 | $931.68 | — | $786.23 | $866.46M | $731.19M | -15.61% | 3.89% | -0.6 bps | 1 |
| TSM | 3,070,890 | $169.97 | — | $188.50 | $521.96M | $578.86M | +10.90% | 2.47% | +0.3 bps | 1 |
| NOW | 579,655 | $819.02 | — | $1039.80 | $474.75M | $602.73M | +26.96% | 2.11% | +0.6 bps | 1 |
| WDAY | 1,880,237 | $222.84 | — | $271.49 | $418.99M | $510.47M | +21.83% | 1.94% | +0.4 bps | 1 |
| LRCX | 353,183 | $845.33 | ×10 | $74.79 | $298.56M | $264.15M | -11.53% | 1.74% | -0.2 bps | 1 |
| QCOM | 1,857,700 | $167.15 | — | $163.97 | $310.51M | $304.61M | -1.90% | 1.71% | -0.0 bps | 1 |
| CRWD | 900,000 | $256.22 | — | $344.36 | $230.6M | $309.92M | +34.40% | 1.59% | +0.5 bps | 1 |
| GRAB | 92,923,788 | $3.37 | — | $4.73 | $313.15M | $439.53M | +40.36% | 1.53% | +0.6 bps | 1 |
| AVGO | 182,300 | $1576.90 | — | $1703.80 | $287.47M | $310.6M | +8.05% | 1.35% | +0.1 bps | 1 |
| CPAY | 1,046,600 | $288.00 | — | $370.28 | $301.42M | $387.54M | +28.57% | 1.29% | +0.4 bps | 1 |
| DASH | 2,196,013 | $126.93 | — | $173.80 | $278.74M | $381.67M | +36.93% | 1.10% | +0.4 bps | 1 |
| NU | 18,433,113 | $13.38 | — | $15.19 | $246.64M | $280M | +13.53% | 1.10% | +0.1 bps | 1 |
| UBER | 3,006,696 | $71.93 | — | $71.44 | $216.27M | $214.8M | -0.68% | 1.01% | -0.0 bps | 1 |
| AMAT | 895,200 | $201.63 | — | $186.00 | $180.5M | $166.51M | -7.75% | 0.98% | -0.1 bps | 1 |
| ESTC | 1,690,700 | $105.57 | — | $89.23 | $178.49M | $150.86M | -15.48% | 0.89% | -0.1 bps | 1 |
| NVO | 1,269,000 | $134.42 | — | $105.32 | $170.58M | $133.65M | -21.65% | 0.84% | -0.2 bps | 1 |
| FWONK | 2,364,000 | $77.21 | — | $84.50 | $182.52M | $199.76M | +9.44% | 0.79% | +0.1 bps | 1 |
| PCOR | 2,339,500 | $55.73 | — | $71.61 | $130.38M | $167.53M | +28.49% | 0.72% | +0.2 bps | 1 |
| DXCM | 1,152,806 | $70.05 | — | $74.68 | $80.75M | $86.09M | +6.61% | 0.60% | +0.0 bps | 1 |
| DDOG | 979,400 | $114.15 | — | $131.43 | $111.8M | $128.72M | +15.14% | 0.59% | +0.1 bps | 1 |
| TEAM | 400,545 | $143.50 | — | $249.99 | $57.48M | $100.13M | +74.21% | 0.33% | +0.2 bps | 1 |
| ARM | 300,000 | $125.92 | — | $136.35 | $37.78M | $40.91M | +8.28% | 0.23% | +0.0 bps | 1 |
| ZKH | 8,195,453 | $3.12 | — | $3.80 | $25.57M | $31.14M | +21.79% | 0.15% | +0.0 bps | 1 |
| RDDT | 500,000 | $54.95 | — | $131.88 | $27.48M | $65.94M | +140.00% | 0.15% | +0.2 bps | 1 |
| RERE | 11,481,218 | $2.67 | — | $2.38 | $30.65M | $27.33M | -10.86% | 0.13% | -0.0 bps | 1 |
| JD | 822,715 | $25.90 | — | $33.35 | $21.31M | $27.44M | +28.76% | 0.10% | +0.0 bps | 1 |
| STNE | 682,000 | $13.35 | — | $9.87 | $9.1M | $6.73M | -26.07% | 0.04% | -0.0 bps | 1 |
| RBRK | 250,000 | $31.71 | — | $44.50 | $7.93M | $11.13M | +40.33% | 0.04% | +0.0 bps | 1 |
| ALAB | 70,000 | $38.86 | — | $88.49 | $2.72M | $6.19M | +127.71% | 0.02% | +0.0 bps | 1 |
| TOST | 78,521 | $24.78 | — | $40.36 | $1.95M | $3.17M | +62.87% | 0.01% | +0.0 bps | 1 |
| KVYO | 35,000 | $30.25 | — | $36.95 | $1.06M | $1.29M | +22.15% | 0.00% | +0.0 bps | 1 |
| SPOT | 2,561 | $334.35 | — | $477.50 | $856.27K | $1.22M | +42.81% | 0.00% | +0.0 bps | 1 |
| DDL | 118,539 | $1.96 | — | $4.12 | $232.34K | $488.38K | +110.20% | 0.00% | +0.0 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.
2024-05-15 → 2024-08-14
38 of 41 priced98.77% coverage+1.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 7,465,139 | $481.54 | — | $526.76 | $3.59B | $3.93B | +9.39% | 19.81% | +1.9 bps | 1 |
| MSFT | 5,344,165 | $423.08 | — | $416.86 | $2.26B | $2.23B | -1.47% | 12.29% | -0.2 bps | 1 |
| GOOGL | 10,308,800 | $172.51 | — | $160.37 | $1.78B | $1.65B | -7.04% | 8.50% | -0.6 bps | 1 |
| APO | 12,285,193 | $115.32 | — | $105.98 | $1.42B | $1.3B | -8.10% | 7.55% | -0.6 bps | 1 |
| AMZN | 6,321,080 | $185.99 | — | $170.10 | $1.18B | $1.08B | -8.54% | 6.23% | -0.5 bps | 1 |
| NVDA | 968,355 | $946.30 | ×10 | $118.08 | $916.35M | $1.14B | +24.78% | 4.78% | +1.2 bps | 1 |
| TTWO | 5,643,542 | $148.08 | — | $144.91 | $835.7M | $817.81M | -2.14% | 4.58% | -0.1 bps | 1 |
| SE | 14,996,068 | $68.64 | — | $76.80 | $1.03B | $1.15B | +11.89% | 4.40% | +0.5 bps | 1 |
| LLY | 890,000 | $787.02 | — | $931.68 | $700.45M | $829.2M | +18.38% | 3.78% | +0.7 bps | 1 |
| WDAY | 1,880,237 | $251.31 | — | $222.84 | $472.52M | $418.99M | -11.33% | 2.80% | -0.3 bps | 1 |
| NOW | 579,655 | $760.57 | — | $819.02 | $440.87M | $474.75M | +7.69% | 2.42% | +0.2 bps | 1 |
| TSM | 3,044,990 | $155.58 | — | $169.97 | $473.74M | $517.56M | +9.25% | 2.26% | +0.2 bps | 1 |
| CPAY | 1,333,691 | $279.06 | — | $288.00 | $372.18M | $384.1M | +3.20% | 2.25% | +0.1 bps | 1 |
| LRCX | 353,183 | $947.75 | — | $845.33 | $334.73M | $298.56M | -10.81% | 1.88% | -0.2 bps | 1 |
| DASH | 2,196,013 | $116.28 | — | $126.93 | $255.35M | $278.74M | +9.16% | 1.65% | +0.2 bps | 1 |
| CRWD | 900,000 | $343.12 | — | $256.22 | $308.81M | $230.6M | -25.33% | 1.58% | -0.4 bps | 1 |
| AVGO | 182,300 | $1436.17 | ×10 | $157.69 | $261.81M | $287.47M | +9.80% | 1.32% | +0.1 bps | 1 |
| UBER | 3,006,696 | $66.62 | — | $71.93 | $200.31M | $216.27M | +7.97% | 1.27% | +0.1 bps | 1 |
| NU | 18,433,113 | $12.09 | — | $13.38 | $222.86M | $246.64M | +10.67% | 1.20% | +0.1 bps | 1 |
| GRAB | 66,801,788 | $3.60 | — | $3.37 | $240.49M | $225.12M | -6.39% | 1.15% | -0.1 bps | 1 |
| PCOR | 2,339,500 | $70.70 | — | $55.73 | $165.4M | $130.38M | -21.17% | 1.05% | -0.2 bps | 1 |
| ESTC | 1,690,700 | $111.23 | — | $105.57 | $188.06M | $178.49M | -5.09% | 0.93% | -0.0 bps | 1 |
| NVO | 1,269,000 | $134.66 | — | $134.42 | $170.88M | $170.58M | -0.18% | 0.89% | -0.0 bps | 1 |
| DXCM | 1,152,806 | $129.71 | — | $70.05 | $149.53M | $80.75M | -45.99% | 0.87% | -0.4 bps | 1 |
| FWONK | 2,364,000 | $70.08 | — | $77.21 | $165.67M | $182.52M | +10.17% | 0.85% | +0.1 bps | 1 |
| DDOG | 979,400 | $118.47 | — | $114.15 | $116.03M | $111.8M | -3.65% | 0.66% | -0.0 bps | 1 |
| JD | 3,138,819 | $33.62 | — | $25.90 | $105.53M | $81.3M | -22.96% | 0.47% | -0.1 bps | 1 |
| TEAM | 400,545 | $184.21 | — | $143.50 | $73.78M | $57.48M | -22.10% | 0.43% | -0.1 bps | 1 |
| CART | 1,759,311 | $32.85 | — | $31.84 | $57.79M | $56.02M | -3.07% | 0.36% | -0.0 bps | 1 |
| ARM | 300,000 | $113.67 | — | $125.92 | $34.1M | $37.78M | +10.78% | 0.20% | +0.0 bps | 1 |
| RDDT | 500,000 | $59.63 | — | $54.95 | $29.82M | $27.48M | -7.85% | 0.13% | -0.0 bps | 1 |
| RERE | 11,481,218 | $2.79 | — | $2.67 | $32.03M | $30.65M | -4.30% | 0.11% | -0.0 bps | 1 |
| STNE | 682,000 | $14.99 | — | $13.35 | $10.22M | $9.1M | -10.94% | 0.06% | -0.0 bps | 1 |
| ALAB | 70,000 | $77.42 | — | $38.86 | $5.42M | $2.72M | -49.81% | 0.03% | -0.0 bps | 1 |
| TOST | 78,521 | $27.71 | — | $24.78 | $2.18M | $1.95M | -10.57% | 0.01% | -0.0 bps | 1 |
| KVYO | 35,000 | $24.80 | — | $30.25 | $868K | $1.06M | +21.98% | 0.00% | +0.0 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.
2024-02-14 → 2024-05-15
35 of 39 priced96.09% coverage+6.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 7,465,139 | $473.28 | — | $481.54 | $3.53B | $3.59B | +1.75% | 18.80% | +0.3 bps | 1 |
| MSFT | 5,344,165 | $409.49 | — | $423.08 | $2.19B | $2.26B | +3.32% | 14.30% | +0.5 bps | 1 |
| APO | 12,285,193 | $112.57 | — | $115.32 | $1.38B | $1.42B | +2.44% | 8.15% | +0.2 bps | 1 |
| TTWO | 5,156,174 | $155.72 | — | $148.08 | $802.92M | $763.53M | -4.91% | 5.91% | -0.3 bps | 1 |
| AMZN | 4,882,480 | $170.98 | — | $185.99 | $834.81M | $908.09M | +8.78% | 5.28% | +0.5 bps | 1 |
| SE | 14,320,168 | $42.69 | — | $68.64 | $611.33M | $982.94M | +60.79% | 4.13% | +2.5 bps | 1 |
| GOOGL | 4,056,925 | $145.94 | — | $172.51 | $592.07M | $699.86M | +18.21% | 4.03% | +0.7 bps | 1 |
| WDAY | 1,981,237 | $302.24 | — | $251.31 | $598.81M | $497.9M | -16.85% | 3.89% | -0.7 bps | 1 |
| LLY | 890,000 | $757.31 | — | $787.02 | $674.01M | $700.45M | +3.92% | 3.69% | +0.1 bps | 1 |
| NVDA | 968,355 | $739.00 | — | $946.30 | $715.61M | $916.35M | +28.05% | 3.41% | +1.0 bps | 1 |
| NOW | 579,655 | $792.00 | — | $760.57 | $459.09M | $440.87M | -3.97% | 2.91% | -0.1 bps | 1 |
| TSM | 3,044,990 | $129.27 | — | $155.58 | $393.63M | $473.74M | +20.35% | 2.25% | +0.5 bps | 1 |
| LRCX | 402,983 | $915.70 | — | $947.75 | $369.01M | $381.93M | +3.50% | 2.25% | +0.1 bps | 1 |
| JD | 8,803,991 | $23.14 | — | $33.62 | $203.72M | $295.99M | +45.29% | 1.81% | +0.8 bps | 1 |
| CRWD | 900,000 | $334.55 | — | $343.12 | $301.1M | $308.81M | +2.56% | 1.64% | +0.0 bps | 1 |
| DASH | 2,196,013 | $120.01 | — | $116.28 | $263.54M | $255.35M | -3.11% | 1.55% | -0.0 bps | 1 |
| AVGO | 182,300 | $1262.22 | — | $1436.17 | $230.1M | $261.81M | +13.78% | 1.45% | +0.2 bps | 1 |
| ESTC | 1,690,700 | $126.60 | — | $111.23 | $214.04M | $188.06M | -12.14% | 1.36% | -0.2 bps | 1 |
| UBER | 3,046,700 | $79.15 | — | $66.62 | $241.15M | $202.97M | -15.83% | 1.33% | -0.2 bps | 1 |
| GRAB | 51,301,788 | $3.41 | — | $3.60 | $174.94M | $184.69M | +5.57% | 1.23% | +0.1 bps | 1 |
| NU | 20,602,704 | $10.37 | — | $12.09 | $213.65M | $249.09M | +16.59% | 1.22% | +0.2 bps | 1 |
| DXCM | 1,152,806 | $116.75 | — | $129.71 | $134.59M | $149.53M | +11.10% | 1.02% | +0.1 bps | 1 |
| NVO | 1,269,000 | $123.29 | — | $134.66 | $156.46M | $170.88M | +9.22% | 0.93% | +0.1 bps | 1 |
| DDOG | 979,400 | $136.15 | — | $118.47 | $133.35M | $116.03M | -12.99% | 0.85% | -0.1 bps | 1 |
| PCOR | 1,600,500 | $73.52 | — | $70.70 | $117.67M | $113.16M | -3.84% | 0.79% | -0.0 bps | 1 |
| TEAM | 400,545 | $215.89 | — | $184.21 | $86.47M | $73.78M | -14.67% | 0.68% | -0.1 bps | 1 |
| PDD | 625,300 | $132.01 | — | $141.30 | $82.55M | $88.35M | +7.04% | 0.65% | +0.0 bps | 1 |
| ARM | 300,000 | $126.40 | — | $113.67 | $37.92M | $34.1M | -10.07% | 0.16% | -0.0 bps | 1 |
| RERE | 11,481,218 | $1.09 | — | $2.79 | $12.51M | $32.03M | +155.96% | 0.16% | +0.2 bps | 1 |
| TOST | 1,095,761 | $20.15 | — | $27.71 | $22.08M | $30.36M | +37.52% | 0.14% | +0.1 bps | 1 |
| STNE | 682,000 | $17.52 | — | $14.99 | $11.95M | $10.22M | -14.44% | 0.09% | -0.0 bps | 1 |
| CART | 175,000 | $27.33 | — | $32.85 | $4.78M | $5.75M | +20.20% | 0.03% | +0.0 bps | 1 |
| KVYO | 35,000 | $30.82 | — | $24.80 | $1.08M | $868K | -19.53% | 0.01% | -0.0 bps | 1 |
| SPOT | 2,561 | $244.17 | — | $303.04 | $625.32K | $776.09K | +24.11% | 0.00% | +0.0 bps | 1 |
| DDL | 118,539 | $1.24 | — | $1.91 | $146.99K | $226.41K | +54.03% | 0.00% | +0.0 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.
2023-11-14 → 2024-02-14
43 of 48 priced96.14% coverage+24.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 8,895,906 | $336.31 | — | $473.28 | $2.99B | $4.21B | +40.73% | 19.69% | +8.0 bps | 1 |
| MSFT | 6,131,278 | $370.27 | — | $409.49 | $2.27B | $2.51B | +10.59% | 14.27% | +1.5 bps | 1 |
| APO | 12,285,193 | $87.68 | — | $112.57 | $1.08B | $1.38B | +28.39% | 8.13% | +2.3 bps | 1 |
| TTWO | 5,255,974 | $153.40 | — | $155.72 | $806.27M | $818.46M | +1.51% | 5.44% | +0.1 bps | 1 |
| GOOGL | 5,335,225 | $133.62 | — | $145.94 | $712.89M | $778.62M | +9.22% | 5.15% | +0.5 bps | 1 |
| WDAY | 2,822,394 | $232.42 | — | $302.24 | $655.98M | $853.04M | +30.04% | 4.47% | +1.3 bps | 1 |
| SE | 11,702,820 | $35.87 | — | $42.69 | $419.78M | $499.59M | +19.01% | 3.79% | +0.7 bps | 1 |
| AMZN | 3,935,040 | $145.80 | — | $170.98 | $573.73M | $672.81M | +17.27% | 3.69% | +0.6 bps | 1 |
| LLY | 919,100 | $610.82 | — | $757.31 | $561.4M | $696.04M | +23.98% | 3.64% | +0.9 bps | 1 |
| NVDA | 1,111,255 | $496.56 | — | $739.00 | $551.8M | $821.22M | +48.82% | 3.56% | +1.7 bps | 1 |
| NOW | 594,455 | $654.17 | — | $792.00 | $388.87M | $470.81M | +21.07% | 2.45% | +0.5 bps | 1 |
| JD | 9,861,843 | $26.71 | — | $23.14 | $263.41M | $228.2M | -13.37% | 2.12% | -0.3 bps | 1 |
| INTU | 508,000 | $555.52 | — | $657.13 | $282.2M | $333.82M | +18.29% | 1.91% | +0.4 bps | 1 |
| UBER | 5,133,000 | $53.88 | — | $79.15 | $276.57M | $406.28M | +46.90% | 1.74% | +0.8 bps | 1 |
| LRCX | 370,038 | $694.92 | — | $915.70 | $257.15M | $338.84M | +31.77% | 1.71% | +0.5 bps | 1 |
| GRAB | 51,301,788 | $3.32 | — | $3.41 | $170.32M | $174.94M | +2.71% | 1.34% | +0.0 bps | 1 |
| TSM | 2,061,790 | $98.91 | — | $129.27 | $203.93M | $266.53M | +30.69% | 1.32% | +0.4 bps | 1 |
| CRWD | 900,000 | $207.97 | — | $334.55 | $187.17M | $301.1M | +60.86% | 1.11% | +0.7 bps | 1 |
| NU | 20,367,180 | $8.83 | — | $10.37 | $179.84M | $211.21M | +17.44% | 1.09% | +0.2 bps | 1 |
| ESTC | 1,710,000 | $78.23 | — | $126.60 | $133.77M | $216.49M | +61.83% | 1.02% | +0.6 bps | 1 |
| PDD | 1,368,400 | $111.00 | — | $132.01 | $151.89M | $180.64M | +18.93% | 0.99% | +0.2 bps | 1 |
| HUBS | 260,200 | $455.30 | — | $629.64 | $118.47M | $163.83M | +38.29% | 0.94% | +0.4 bps | 1 |
| BABA | 1,476,745 | $83.87 | — | $73.39 | $123.85M | $108.38M | -12.50% | 0.94% | -0.1 bps | 1 |
| SNOW | 794,560 | $165.86 | — | $236.00 | $131.79M | $187.52M | +42.29% | 0.90% | +0.4 bps | 1 |
| NVO | 1,269,000 | $99.20 | — | $123.29 | $125.88M | $156.46M | +24.28% | 0.85% | +0.2 bps | 1 |
| DASH | 1,225,922 | $93.69 | — | $120.01 | $114.86M | $147.12M | +28.09% | 0.72% | +0.2 bps | 1 |
| DDOG | 979,400 | $109.02 | — | $136.15 | $106.77M | $133.35M | +24.89% | 0.66% | +0.2 bps | 1 |
| TEAM | 400,545 | $186.20 | — | $215.89 | $74.58M | $86.47M | +15.95% | 0.60% | +0.1 bps | 1 |
| PCOR | 1,177,300 | $55.93 | — | $73.52 | $65.85M | $86.56M | +31.45% | 0.57% | +0.2 bps | 1 |
| BZ | 3,306,567 | $15.81 | — | $14.73 | $52.28M | $48.71M | -6.83% | 0.37% | -0.0 bps | 1 |
| KKR | 511,000 | $66.63 | — | $95.95 | $34.05M | $49.03M | +44.00% | 0.23% | +0.1 bps | 1 |
| TOST | 1,442,154 | $14.71 | — | $20.15 | $21.21M | $29.06M | +36.98% | 0.20% | +0.1 bps | 1 |
| RERE | 11,481,218 | $1.63 | — | $1.09 | $18.71M | $12.51M | -33.13% | 0.19% | -0.1 bps | 1 |
| ARM | 300,000 | $53.43 | — | $126.40 | $16.03M | $37.92M | +136.57% | 0.12% | +0.2 bps | 1 |
| STNE | 682,000 | $12.85 | — | $17.52 | $8.76M | $11.95M | +36.34% | 0.05% | +0.0 bps | 1 |
| PGY | 3,565,657 | $1.47 | — | $1.24 | $5.24M | $4.42M | -15.65% | 0.04% | -0.0 bps | 1 |
| CART | 175,000 | $25.88 | — | $27.33 | $4.53M | $4.78M | +5.60% | 0.04% | +0.0 bps | 1 |
| ODD | 135,000 | $31.74 | — | $43.11 | $4.28M | $5.82M | +35.82% | 0.03% | +0.0 bps | 1 |
| COIN | 38,850 | $92.09 | — | $160.38 | $3.58M | $6.23M | +74.16% | 0.02% | +0.0 bps | 1 |
| KVYO | 35,000 | $27.41 | — | $30.82 | $959.35K | $1.08M | +12.44% | 0.01% | +0.0 bps | 1 |
| PTON | 200,000 | $5.14 | — | $4.71 | $1.03M | $942K | -8.37% | 0.01% | -0.0 bps | 1 |
| SPOT | 2,561 | $174.41 | — | $244.17 | $446.66K | $625.32K | +40.00% | 0.00% | +0.0 bps | 1 |
| DDL | 118,539 | $2.03 | — | $1.24 | $240.63K | $146.99K | -38.92% | 0.00% | -0.0 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.
2023-08-14 → 2023-11-14
35 of 41 priced95.54% coverage+5.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 8,565,106 | $306.19 | — | $336.31 | $2.62B | $2.88B | +9.84% | 20.54% | +2.0 bps | 1 |
| MSFT | 5,668,918 | $324.04 | — | $370.27 | $1.84B | $2.1B | +14.27% | 16.13% | +2.3 bps | 1 |
| APO | 12,341,014 | $81.96 | — | $87.68 | $1.01B | $1.08B | +6.98% | 7.92% | +0.6 bps | 1 |
| JD | 21,074,807 | $36.76 | — | $26.71 | $774.71M | $562.91M | -27.34% | 6.01% | -1.6 bps | 1 |
| TTWO | 4,775,634 | $142.38 | — | $153.40 | $679.95M | $732.58M | +7.74% | 5.87% | +0.5 bps | 1 |
| INTU | 1,062,300 | $505.80 | — | $555.52 | $537.31M | $590.13M | +9.83% | 4.07% | +0.4 bps | 1 |
| AMZN | 3,695,280 | $140.57 | — | $145.80 | $519.45M | $538.77M | +3.72% | 4.03% | +0.1 bps | 1 |
| GOOGL | 3,812,025 | $131.33 | — | $133.62 | $500.63M | $509.36M | +1.74% | 3.81% | +0.1 bps | 1 |
| WDAY | 1,999,794 | $228.11 | — | $232.42 | $456.17M | $464.79M | +1.89% | 3.77% | +0.1 bps | 1 |
| NOW | 620,595 | $566.21 | — | $654.17 | $351.39M | $405.97M | +15.53% | 2.91% | +0.5 bps | 1 |
| LLY | 724,100 | $538.00 | — | $610.82 | $389.57M | $442.29M | +13.54% | 2.84% | +0.4 bps | 1 |
| NVDA | 628,575 | $437.53 | — | $496.56 | $275.02M | $312.13M | +13.49% | 2.22% | +0.3 bps | 1 |
| LRCX | 341,528 | $667.20 | — | $694.92 | $227.87M | $237.33M | +4.15% | 1.83% | +0.1 bps | 1 |
| SE | 3,371,611 | $56.90 | — | $35.87 | $191.84M | $120.94M | -36.96% | 1.64% | -0.6 bps | 1 |
| TSM | 1,868,555 | $93.07 | — | $98.91 | $173.91M | $184.82M | +6.27% | 1.58% | +0.1 bps | 1 |
| NU | 20,325,908 | $7.94 | — | $8.83 | $161.39M | $179.48M | +11.21% | 1.34% | +0.2 bps | 1 |
| UBER | 3,557,000 | $44.85 | — | $53.88 | $159.53M | $191.65M | +20.13% | 1.28% | +0.3 bps | 1 |
| SNOW | 794,560 | $152.86 | — | $165.86 | $121.46M | $131.79M | +8.50% | 1.17% | +0.1 bps | 1 |
| CRWD | 900,000 | $152.37 | — | $207.97 | $137.13M | $187.17M | +36.49% | 1.10% | +0.4 bps | 1 |
| BZ | 6,958,507 | $15.78 | — | $15.81 | $109.81M | $110.01M | +0.19% | 0.88% | +0.0 bps | 1 |
| NVO | 634,500 | $179.44 | ×2 | $99.20 | $113.85M | $125.88M | +10.57% | 0.86% | +0.1 bps | 1 |
| DDOG | 979,400 | $89.78 | — | $109.02 | $87.93M | $106.77M | +21.43% | 0.81% | +0.2 bps | 1 |
| GRAB | 23,425,469 | $3.49 | — | $3.32 | $81.75M | $77.77M | -4.87% | 0.67% | -0.0 bps | 1 |
| TEAM | 400,545 | $199.87 | — | $186.20 | $80.06M | $74.58M | -6.84% | 0.56% | -0.0 bps | 1 |
| PGY | 32,770,598 | $2.40 | — | $1.47 | $78.65M | $48.17M | -38.75% | 0.38% | -0.1 bps | 1 |
| HUBS | 79,000 | $508.08 | — | $455.30 | $40.14M | $35.97M | -10.39% | 0.35% | -0.0 bps | 1 |
| RERE | 11,481,218 | $2.59 | — | $1.63 | $29.74M | $18.71M | -37.07% | 0.28% | -0.1 bps | 1 |
| TOST | 1,442,154 | $23.60 | — | $14.71 | $34.03M | $21.21M | -37.67% | 0.27% | -0.1 bps | 1 |
| KKR | 511,000 | $61.78 | — | $66.63 | $31.57M | $34.05M | +7.85% | 0.24% | +0.0 bps | 1 |
| STNE | 682,000 | $13.43 | — | $12.85 | $9.16M | $8.76M | -4.32% | 0.07% | -0.0 bps | 1 |
| DLO | 569,000 | $13.67 | — | $18.87 | $7.78M | $10.74M | +38.04% | 0.06% | +0.0 bps | 1 |
| COIN | 38,850 | $80.81 | — | $92.09 | $3.14M | $3.58M | +13.96% | 0.02% | +0.0 bps | 1 |
| PTON | 200,000 | $7.75 | — | $5.14 | $1.55M | $1.03M | -33.68% | 0.01% | -0.0 bps | 1 |
| SPOT | 2,561 | $139.38 | — | $174.41 | $356.95K | $446.66K | +25.13% | 0.00% | +0.0 bps | 1 |
| DDL | 118,539 | $2.42 | — | $2.03 | $286.86K | $240.63K | -16.12% | 0.00% | -0.0 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.
2023-05-15 → 2023-08-14
42 of 56 priced94.17% coverage+13.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | 5,931,829 | $309.46 | — | $324.04 | $1.84B | $1.92B | +4.71% | 15.55% | +0.7 bps | 1 |
| META | 7,457,081 | $238.86 | — | $306.19 | $1.78B | $2.28B | +28.19% | 14.37% | +4.1 bps | 1 |
| JD | 24,077,900 | $37.67 | — | $36.76 | $907.01M | $885.1M | -2.42% | 9.61% | -0.2 bps | 1 |
| AMZN | 9,685,171 | $111.20 | — | $140.57 | $1.08B | $1.36B | +26.41% | 9.10% | +2.4 bps | 1 |
| GOOGL | 8,363,974 | $116.51 | — | $131.33 | $974.49M | $1.1B | +12.72% | 7.89% | +1.0 bps | 1 |
| WDAY | 2,517,925 | $185.46 | — | $228.11 | $466.97M | $574.36M | +23.00% | 4.73% | +1.1 bps | 1 |
| NOW | 808,897 | $463.14 | — | $566.21 | $374.63M | $458.01M | +22.25% | 3.42% | +0.8 bps | 1 |
| SE | 3,371,611 | $88.07 | — | $56.90 | $296.94M | $191.84M | -35.39% | 2.65% | -0.9 bps | 1 |
| TTWO | 2,400,213 | $125.07 | — | $142.38 | $300.19M | $341.74M | +13.84% | 2.60% | +0.4 bps | 1 |
| SNOW | 1,853,848 | $172.05 | — | $152.86 | $318.95M | $283.38M | -11.15% | 2.60% | -0.3 bps | 1 |
| MA | 724,000 | $383.41 | — | $398.58 | $277.59M | $288.57M | +3.96% | 2.39% | +0.1 bps | 1 |
| INTU | 448,400 | $426.21 | — | $505.80 | $191.11M | $226.8M | +18.67% | 1.82% | +0.3 bps | 1 |
| DDOG | 2,642,279 | $88.50 | — | $89.78 | $233.84M | $237.22M | +1.45% | 1.75% | +0.0 bps | 1 |
| APO | 2,614,956 | $63.18 | — | $81.96 | $165.21M | $214.32M | +29.72% | 1.50% | +0.4 bps | 1 |
| BZ | 8,522,776 | $18.51 | — | $15.78 | $157.76M | $134.49M | -14.75% | 1.48% | -0.2 bps | 1 |
| TSM | 1,588,555 | $85.66 | — | $93.07 | $136.08M | $147.85M | +8.65% | 1.34% | +0.1 bps | 1 |
| AAPL | 851,000 | $172.07 | — | $179.46 | $146.43M | $152.72M | +4.29% | 1.28% | +0.1 bps | 1 |
| CRWD | 900,000 | $135.55 | — | $152.37 | $122M | $137.13M | +12.41% | 1.12% | +0.1 bps | 1 |
| NU | 25,382,811 | $6.09 | — | $7.94 | $154.58M | $201.54M | +30.38% | 1.10% | +0.3 bps | 1 |
| DLO | 6,168,039 | $14.71 | — | $13.67 | $90.76M | $84.32M | -7.10% | 0.91% | -0.1 bps | 1 |
| HUBS | 223,820 | $471.14 | — | $508.08 | $105.45M | $113.72M | +7.84% | 0.87% | +0.1 bps | 1 |
| XP | 7,295,436 | $15.75 | — | $25.40 | $114.9M | $185.3M | +61.27% | 0.79% | +0.5 bps | 1 |
| TEAM | 400,545 | $145.36 | — | $199.87 | $58.22M | $80.06M | +37.50% | 0.62% | +0.2 bps | 1 |
| GRAB | 18,430,000 | $3.28 | — | $3.49 | $60.45M | $64.32M | +6.40% | 0.50% | +0.0 bps | 1 |
| LRCX | 100,228 | $552.27 | — | $667.20 | $55.35M | $66.87M | +20.81% | 0.48% | +0.1 bps | 1 |
| AMAT | 419,500 | $121.11 | — | $141.89 | $50.81M | $59.52M | +17.16% | 0.47% | +0.1 bps | 1 |
| PANW | 257,700 | $193.00 | — | $219.34 | $49.74M | $56.52M | +13.65% | 0.47% | +0.1 bps | 1 |
| MDB | 216,500 | $276.17 | — | $364.41 | $59.79M | $78.89M | +31.95% | 0.46% | +0.1 bps | 1 |
| PGY | 43,631,359 | $0.93 | — | $2.40 | $40.58M | $104.71M | +158.06% | 0.40% | +0.6 bps | 1 |
| V | 163,000 | $232.81 | — | $242.90 | $37.95M | $39.59M | +4.33% | 0.33% | +0.0 bps | 1 |
| RERE | 11,481,218 | $2.98 | — | $2.59 | $34.21M | $29.74M | -13.09% | 0.32% | -0.0 bps | 1 |
| TOST | 1,868,579 | $19.43 | — | $23.60 | $36.31M | $44.1M | +21.46% | 0.30% | +0.1 bps | 1 |
| KKR | 511,000 | $49.11 | — | $61.78 | $25.1M | $31.57M | +25.80% | 0.24% | +0.1 bps | 1 |
| UBER | 600,000 | $38.14 | — | $44.85 | $22.88M | $26.91M | +17.59% | 0.17% | +0.0 bps | 1 |
| LW | 179,784 | $113.89 | — | $97.20 | $20.48M | $17.48M | -14.65% | 0.17% | -0.0 bps | 1 |
| NVDA | 43,875 | $289.53 | — | $437.53 | $12.7M | $19.2M | +51.12% | 0.11% | +0.1 bps | 1 |
| COIN | 142,148 | $60.77 | — | $80.81 | $8.64M | $11.49M | +32.98% | 0.09% | +0.0 bps | 1 |
| STNE | 682,000 | $14.10 | — | $13.43 | $9.62M | $9.16M | -4.75% | 0.06% | -0.0 bps | 1 |
| SHOP | 95,500 | $61.58 | — | $55.98 | $5.88M | $5.35M | -9.09% | 0.04% | -0.0 bps | 1 |
| PTON | 200,000 | $7.44 | — | $7.75 | $1.49M | $1.55M | +4.17% | 0.02% | +0.0 bps | 1 |
| DDL | 118,539 | $3.48 | — | $2.42 | $412.52K | $286.86K | -30.46% | 0.00% | -0.0 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% | |||||||