The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176,812,681 | 1,730,404 | SH | SOLE | 1,730,404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 300,597,922 | 2,897,888 | SH | SOLE | 2,897,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 284,297,668 | 2,752,422 | SH | SOLE | 2,752,422 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 79,111,500 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 65,310,658 | 951,357 | SH | SOLE | 951,357 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,097,074 | 363,383 | SH | SOLE | 363,383 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 4,584,902 | 1,841,326 | SH | SOLE | 1,841,326 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 228,348,240 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 103,760,950 | 1,428,034 | SH | SOLE | 1,428,034 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 92,159,656 | 5,681,853 | SH | SOLE | 5,681,853 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 314,050,230 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 249,534,477 | 2,571,725 | SH | SOLE | 2,571,725 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 93,742,311 | 1,807,952 | SH | SOLE | 1,807,952 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 53,536,000 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 199,876,660 | 2,998,000 | SH | SOLE | 2,998,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 141,056,232 | 442,238 | SH | SOLE | 442,238 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 44,678,524 | 597,067 | SH | SOLE | 597,067 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 229,584,670 | 3,279,781 | SH | SOLE | 3,279,781 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 186,118,278 | 930,731 | SH | SOLE | 930,731 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 279,637,464 | 767,834 | SH | SOLE | 767,834 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 216,301,301 | 1,020,578 | SH | SOLE | 1,020,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 448,880,217 | 1,556,990 | SH | SOLE | 1,556,990 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 54,389,806 | 360,102 | SH | SOLE | 360,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,069,614 | 338,864 | SH | SOLE | 338,864 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 131,313,753 | 2,096,659 | SH | SOLE | 2,096,659 | 0 | 0 | ||
RH | COM | 74967X103 | 158,218,604 | 649,635 | SH | SOLE | 649,635 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 215,309,462 | 13,908,880 | SH | SOLE | 13,908,880 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,976,519 | 203,555 | SH | SOLE | 203,555 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 111,359,769 | 557,412 | SH | SOLE | 557,412 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 51,146,795 | 5,852,036 | SH | SOLE | 5,852,036 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 46,766,379 | 303,107 | SH | SOLE | 303,107 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 237,207,940 | 6,006,785 | SH | SOLE | 6,006,785 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,582,340 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 26,554,400 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 158,257,204 | 14,944,023 | SH | SOLE | 14,944,023 | 0 | 0 |