D1 Capital
+200.6%
13F reported fund value
$34,783,267,943
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
SPCX24/7 SpaceX | 62% | $171.09+7.6% | $21.5bn | |
MELI24/5 MercadoLibre | 1% | $1,872.78+0.8% | $471m | |
RDDT24/5 Reddit | 1% | $148.95-1.0% | $428m | |
TMO24/5 Thermo Fisher Scientific | 1% | $662.06+0.8% | $410m | |
APP24/5 AppLovin | 1.0% | $281.29+0.9% | $345m | |
META24/7 Meta Platforms | 0.9% | $721.31-2.4% | $319m | |
Alphabet Class A | 0.8% | $350.50+0.8% | $30.0m | |
DIS24/5 Disney | 0.8% | $104.75+0.7% | $277m | |
SPOT24/5 Spotify | 0.8% | $512.92+5.1% | $261m | |
CVNA24/5 Carvana | 0.7% | $62.76-1.8% | $249m | |
DASH24/5 DoorDash | 0.7% | $191.24-1.2% | $241m | |
ISRG24/5 Intuitive Surgical | 0.7% | $414.52+2.4% | $228m | |
SCHW24/5 Charles Schwab | 0.7% | $95.58-1.3% | $228m | |
COF24/5 Capital One | 0.6% | $195.910.0% | $219m | |
CPNG24/5 Coupang | 0.5% | $14.81+2.7% | $179m | |
LIN24/5 Linde plc | 0.5% | $483.98-1.2% | $177m | |
TSLA24/7 Tesla | 0.5% | $377.81-0.8% | $169m | |
LSCC24/5 Lattice Semiconductor | 0.5% | $130.99-2.6% | $166m | |
AMZN24/7 Amazon | 0.4% | $259.92+1.4% | $150m | |
APO24/5 Apollo Global Management | 0.4% | $115.55-0.3% | $137m | |
TXN24/5 Texas Instruments | 0.3% | $288.98-2.8% | $121m | |
SHOP24/5 Shopify | 0.3% | $166.03+1.0% | $94.9m | |
CRWV24/5 CoreWeave | 0.2% | $88.45-3.6% | $62.6m | |
SNOW24/5 Snowflake | 0.2% | $332.85-0.9% | $55.0m | |
PURR24/5 Hyperliquid Strategies | 0.1% | $11.89-1.2% | $49.9m | |
ADI24/5 Analog Devices | 0.1% | $410.08-2.5% | $40.5m | |
CBRS24/5 Cerebras Systems | 0.1% | $177.10-2.5% | $33.1m | |
STX24/5 Seagate | 0.1% | $807.57+0.2% | $29.1m | |
 Cash Held as USDT | 22% | $7.82bn |
Activity
DisclosedValueChange
- $34,783,267,943+$23,550,628,72113F for Q2 2026+37 more
New positions
MoveSinceTraded- +$21.5bn+22%n/aSPCX24/7SpaceX
- +$319m+22%n/aMETA24/7Meta Platforms
- +$228m+5%n/aISRG24/5Intuitive Surgical
- +$188m-29%n/aCOMPCompass
- +$177m+1%n/aLIN24/5Linde plc
- +$169m+10%n/aTSLA24/7Tesla
- +$166m+3%n/aLSCC24/5Lattice Semiconductor
- +$147m-22%n/aBLDRBuilders Firstsource
- +$136m-8%n/aQQnity Electronics
- +$118m+2%n/aMPWRMonolithic Pwr Sys
- +$117m-20%n/aAMRZAmrize
- +$102m0%n/aLFUSLittelfuse
- +$94.9m+8%n/aSHOP24/5Shopify
- +$62.6m-13%n/aCRWV24/5CoreWeave
- +$55.0m+2%n/aSNOW24/5Snowflake
- +$48.8m-20%n/aMAIRMadison Air Solutions
- +$33.1m-19%n/aCBRS24/5Cerebras Systems
- +$30.0m+1%n/aGOOG24/5Alphabet
- +$29.1m-17%n/aSTX24/5Seagate
- +$24.5m-30%n/aQNTQuantinuum
- +$6.13m-17%n/aDPC
Closed positions
MoveSinceTraded- −$316m-8%n/aKNXKnight-Swift Transportation
- −$304m-4%n/aAVGO24/7Broadcom
- −$274m+6%n/aNVDA24/7NVIDIA
- −$251m-15%n/aXPO
- −$153m+16%n/aCLS24/5Celestica
- −$111m+11%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$103m-9%n/aLYVLive Nation Entertainment
- −$75.0mn/an/aBLDTopbuild Cor
- −$74.0m-7%n/aADSKAutodesk
- −$8.98m-2%n/aASML24/5ASML Holding
Increased
MoveSinceTradedand 7 smaller changes
18 positions unchanged
The filing on EDGAR - $11,232,639,222+$530,509,02613F for Q1 2026+37 more
New positions
MoveSinceTraded- +$372m+28%n/aNU
- +$356m+51%n/aTMO24/5Thermo Fisher Scientific
- +$347m-1%n/aSGISomnigroup International
- +$219m-11%n/aCPNG24/5Coupang
- +$216m+22%n/aDASH24/5DoorDash
- +$210m-5%n/aCVNA24/5Carvana
- +$190m-14%n/aMLMMartin Marietta Matls
- +$153m+8%n/aCLS24/5Celestica
- +$135m-12%n/aGOOGL24/7Alphabet Class A
- +$111m+17%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$103m+1%n/aLYVLive Nation Entertainment
- +$93.0m-1%n/aADI24/5Analog Devices
- +$81.5m+0%n/aFERGFerguson Enterprises
- +$75.0m-12%n/aBLDTopbuild Cor
- +$71.5m+67%n/aUUnity Software
- +$8.98m+20%n/aASML24/5ASML Holding
Closed positions
MoveSinceTraded- −$248m+18%n/aMETA24/7Meta Platforms
- −$210m+26%n/aENTG24/5Entegris
- −$206m-4%n/aLIN24/5Linde plc
- −$202m-31%n/aECHOEchoStar
- −$178m+0%n/aSNPSSynopsys
- −$145m+7%n/aGEHCGE HealthCare Technologies
- −$138m-10%n/aCNMCore & Main
- −$126m+52%n/aANET24/5Arista Networks
- −$84.3m-4%n/aAPGAPi Group
- −$76.5m-16%n/aQQnity Electronics
- −$68.5m+9%n/aBAC24/5Bank of America
- −$50.7m-14%n/aNINisource
- −$39.7m-2%n/aAEPAmerican Electric Power
- −$15.8m-2%n/aMDLNMedline
Increased
MoveSinceTradedand 12 smaller changes
6 positions unchanged
The filing on EDGAR - $10,702,130,196+$1,994,327,10013F for Q4 2025+37 more
New positions
MoveSinceTraded- +$312m-12%n/aSHWSherwin Williams
- +$309m+29%n/aAMZN24/7Amazon
- +$230m+11%n/aSPOT24/5Spotify
- +$206m+1%n/aLIN24/5Linde plc
- +$162m+13%n/aJCIJohnson Controls Internation
- +$135m+4%n/aADSKAutodesk
- +$126m+51%n/aANET24/5Arista Networks
- +$84.3m+29%n/aTXN24/5Texas Instruments
- +$76.5m+18%n/aQQnity Electronics
- +$50.7m-14%n/aNINisource
- +$39.7m-5%n/aAEPAmerican Electric Power
- +$28.5m+182%n/aPURR24/5Hyperliquid Strategies
- +$15.8m-23%n/aMDLNMedline
Closed positions
MoveSinceTraded- −$261m+8%n/aPRMBPrimo Brands
- −$163m-7%n/aNU
- −$124m+6%n/aCRSCarpenter Technology
- −$120m+7%n/aPMPhilip Morris International
- −$119m-57%n/aWINGWingstop
- −$116m-30%n/aALKAlaska Air Group
- −$71.4m-24%n/aLPXLouisiana-Pacific
- −$40.6m-16%n/aTDGTransDigm Group
- −$6.50m-44%n/aLXEOLexeo Therapeutics
Increased
MoveSinceTraded- +$209m+12%n/aKNXKnight-Swift Transportation
- +$280m-13%n/aSESea
- +$112m-17%n/aECHOEchoStar
- +$104m+19%n/aSNPSSynopsys
- +$115m+0%n/aDIS24/5Disney
- +$193m-5%n/aMELI24/5MercadoLibre
- +$113m+29%n/aENTG24/5Entegris
- +$99.4m+29%n/aNVDA24/7NVIDIA
- +$112m-1%n/aJHXJames Hardie Inds
- +$63.0m-21%n/aGEHCGE HealthCare Technologies
- +$71.7m+11%n/aKRCKilroy Realty
- +$78.9m+18%n/aCLHClean Harbors
- +$42.7m-2%n/aLINELineage
- +$69.5m-1%n/aUSFDUS Foods Hldg
- +$69.2m+13%n/aMETA24/7Meta Platforms
Decreased
MoveSinceTradedand 5 smaller changes
6 positions unchanged
The filing on EDGAR - $8,707,803,096+$1,503,918,91313F for Q3 2025+37 more
New positions
MoveSinceTraded- +$365m+50%n/aJHXJames Hardie Inds
- +$301m-9%n/aMELI24/5MercadoLibre
- +$231m-33%n/aSESea
- +$220m+11%n/aAVGO24/7Broadcom
- +$199m+19%n/aMETA24/7Meta Platforms
- +$147m+57%n/aKNXKnight-Swift Transportation
- +$138m+0%n/aDIS24/5Disney
- +$119m-54%n/aWINGWingstop
- +$115m+25%n/aNVDA24/7NVIDIA
- +$77.4m+29%n/aSNPSSynopsys
- +$75.8m+11%n/aAPGAPi Group
- +$62.8m+40%n/aECHOEchoStar
- +$40.6m-18%n/aTDGTransDigm Group
Closed positions
MoveSinceTraded- −$230m0%n/aANSSAnsys
- −$198m-3%n/aDHIHorton D R
- −$183m+6%n/aTOLToll Brothers
- −$181m-29%n/aSGISomnigroup International
- −$154m+11%n/aAMZN24/7Amazon
- −$127m+25%n/aELVElevance Health
- −$61.3m+38%n/aVIKViking
- −$57.8m+22%n/aBDXBecton Dickinson
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 3 smaller changes
3 positions unchanged
The filing on EDGAR - $7,203,884,183+$676,566,90113F for Q2 2025+35 more
New positions
MoveSinceTraded- +$198m-16%n/aDHIHorton D R
- +$156m-32%n/aLPXLouisiana-Pacific
- +$88.3m+41%n/aFLSFlowserve
- +$61.3m+36%n/aVIKViking
- +$32.1m+5%n/aDHRDanaher
Closed positions
MoveSinceTraded- −$229m-7%n/aRCLRoyal Caribbean Cruises
- −$163m+17%n/aCPCanadian Pacific Kansas City
- −$144m-18%n/aSNPSSynopsys
- −$117m+86%n/aCRLCharles River Laboratories International
- −$77.4m-7%n/aCVNA24/5Carvana
- −$66.7m-34%n/aBBWIBath & Body Works
- −$53.8m-39%n/aLENLennar Corp /New/
- −$50.4m+2%n/aCDNSCadence Design Systems
- −$32.8m+374%n/aINTC24/7Intel
- −$29.7m+179%n/aAMAT24/5Applied Materials
- −$29.3m+209%n/aLRCX24/5Lam Research
- −$6.19m+13%n/aQSRRestaurant Brands International
- −$4.69m-2%n/aWRBYWarby Parker
Increased
MoveSinceTraded- +$289m+29%n/aCLHClean Harbors
- +$197m+30%n/aNU
- +$56.9m+61%n/aCRSCarpenter Technology
- +$104m+6%n/aTOLToll Brothers
- +$64.4m-35%n/aCNMCore & Main
- +$90.5m-21%n/aSGISomnigroup International
- +$74.7m-10%n/aCOF24/5Capital One
- +$20.9m-39%n/aRDDT24/5Reddit
- +$94.2m-7%n/aLINELineage
- +$31.5m+15%n/aBAC24/5Bank of America
- +$19.7m-16%n/aAPO24/5Apollo Global Management
Decreased
MoveSinceTraded8 positions unchanged
The filing on EDGAR - $6,527,317,282+$510,465,05413F for Q1 2025+37 more
New positions
MoveSinceTraded- +$341m+10%n/aSCHW24/5Charles Schwab
- +$305m+25%n/aBAC24/5Bank of America
- +$239m-20%n/aCNMCore & Main
- +$203m-25%n/aALKAlaska Air Group
- +$188m+31%n/aRDDT24/5Reddit
- +$185m-38%n/aPRMBPrimo Brands
- +$175m-18%n/aAPO24/5Apollo Global Management
- +$163m+6%n/aCPCanadian Pacific Kansas City
- +$154m+38%n/aBDXBecton Dickinson
- +$112m+72%n/aCRSCarpenter Technology
- +$86.5m+27%n/aUSFDUS Foods Hldg
- +$80.0m-5%n/aSGISomnigroup International
- +$77.4m+7%n/aCVNA24/5Carvana
- +$61.8m+13%n/aKRCKilroy Realty
- +$50.4m+12%n/aCDNSCadence Design Systems
- +$38.0m+38%n/aCLHClean Harbors
- +$37.1m+37%n/aAFRMAffirm
- +$32.8m+425%n/aINTC24/7Intel
Closed positions
MoveSinceTraded- −$338m-37%n/aSTZConstellation Brands
- −$175m+13%n/aMMM3m
- −$148m+13%n/aMETA24/7Meta Platforms
- −$146m-20%n/aSPOT24/5Spotify
- −$130m+17%n/aLYVLive Nation Entertainment
- −$108m+13%n/aPTC
- −$92.6m+11%n/aVST24/5Vistra
- −$82.8m+4%n/aWMGWarner Music Group
- −$80.2m+69%n/aDALDelta Air Lines
- −$77.2m-28%n/aMELI24/5MercadoLibre
- −$76.1m+91%n/aMDBMongoDB
- −$15.9m+39%n/aYPFYPF Sociedad Anonima
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$337m+19%n/aPMPhilip Morris International
- −$181m-11%n/aGEHCGE HealthCare Technologies
- −$93.6m+16%n/aRCLRoyal Caribbean Cruises
- −$91.2m+49%n/aWRBYWarby Parker
- −$112m+6%n/aQSRRestaurant Brands International
and 5 smaller changes
8 positions unchanged
The filing on EDGAR - $6,016,852,228+$839,938,80813F for Q4 2024+37 more
New positions
MoveSinceTraded- +$295m+6%n/aELVElevance Health
- +$175m+13%n/aMMM3m
- +$173m+91%n/aCRLCharles River Laboratories International
- +$156m-45%n/aAPP24/5AppLovin
- +$154m+14%n/aNU
- +$123m-4%n/aSNPSSynopsys
- +$110m-48%n/aBBWIBath & Body Works
- +$106m+13%n/aTOLToll Brothers
- +$92.6m+0%n/aVST24/5Vistra
- +$86.8m-1%n/aCOF24/5Capital One
- +$80.2m+30%n/aDALDelta Air Lines
- +$77.2m-11%n/aMELI24/5MercadoLibre
- +$76.1m+25%n/aMDBMongoDB
- +$30.2m+303%n/aLRCX24/5Lam Research
- +$29.5m+212%n/aAMAT24/5Applied Materials
- +$15.9m+33%n/aYPFYPF Sociedad Anonima
Closed positions
MoveSinceTraded- −$175m+18%n/aBAC24/5Bank of America
- −$120m-21%n/aHDBHdfc Bank
- −$116m-14%n/aSBUX24/5Starbucks
- −$110m-9%n/aXYZ24/5Block
- −$90.2m+59%n/aVIKViking
- −$81.8m-10%n/aMTZ24/5Mastec
- −$79.8m+40%n/aAME24/5Ametek Inc/
- −$68.3m+3%n/aCCLCarnival
- −$65.5m+31%n/aMSFT24/7Microsoft
- −$51.8m-37%n/aPDD24/5
- −$47.8m-4%n/aCEG24/5Constellation Energy
- −$42.0m+135%n/aVRT24/5Vertiv
- −$12.9m+217%n/aIREN24/5
- −$11.2m+338%n/aHUT24/5Hut 8
- −$4.11m-33%n/aBTDR24/5Bitdeer Technologies Group
Increased
MoveSinceTraded- +$209m+57%n/aENTG24/5Entegris
- +$220m-26%n/aSTZConstellation Brands
- +$158m-32%n/aLINELineage
- +$49.2m-30%n/aGEHCGE HealthCare Technologies
- +$41.3m+35%n/aPMPhilip Morris International
- +$22.3m+13%n/aPTC
- +$28.6m+16%n/aQSRRestaurant Brands International
- +$6.41m+10%n/aANSSAnsys
- +$35.4m-36%n/aLENLennar Corp /New/
and 5 smaller changes
5 positions unchanged
The filing on EDGAR - $5,176,913,420−$751,783,59813F for Q3 2024+37 more
New positions
MoveSinceTraded- +$268m-22%n/aGEHCGE HealthCare Technologies
- +$175m+22%n/aBAC24/5Bank of America
- +$144m+26%n/aMETA24/7Meta Platforms
- +$116m-1%n/aSBUX24/5Starbucks
- +$84.5m+1%n/aPTC
- +$82.3m-39%n/aLINELineage
- +$79.8m+33%n/aAME24/5Ametek Inc/
- +$73.3m+10%n/aANSSAnsys
- +$72.1m+66%n/aENTG24/5Entegris
- +$47.8m+35%n/aCEG24/5Constellation Energy
- +$42.0m+110%n/aVRT24/5Vertiv
Closed positions
MoveSinceTraded- −$235m+217%n/aGEV24/5GE Vernova
- −$213m+21%n/aPFE24/5Pfizer
- −$188m+3%n/aNU
- −$160m+2%n/aELVElevance Health
- −$122m-16%n/aINVHInvitation Homes
- −$116m-32%n/aWDAYWorkday
- −$108m+215%n/aMRVL24/7Marvell Technology
- −$79.2m-72%n/aFLUTFlutter Entertainment
- −$54.6m-48%n/aPODDInsulet
- −$44.9m+13%n/aFWONKLiberty Media
- −$6.27m+15%n/aSGISomnigroup International
- −$1.36m+41%n/aRIVN24/5Rivian Automotive
Increased
MoveSinceTraded- +$231m+21%n/aXPO
- +$78.7m-13%n/aWMGWarner Music Group
- +$59.4m+78%n/aVIKViking
Decreased
MoveSinceTraded- −$378m-51%n/aLENLennar Corp /New/
- −$340m+60%n/aPMPhilip Morris International
- −$259m+6%n/aCARTMaplebear
- −$188m+32%n/aLYVLive Nation Entertainment
- −$109m+10%n/aQSRRestaurant Brands International
- −$94.3m-23%n/aHDBHdfc Bank
- −$68.7m+26%n/aMSFT24/7Microsoft
- −$27.9m+7%n/aSPOT24/5Spotify
- −$9.62m-10%n/aMTZ24/5Mastec
- −$10.7m-50%n/aSTZConstellation Brands
- −$14.9m+23%n/aAMZN24/7Amazon
- −$13.4m-9%n/aXYZ24/5Block
- −$25.8m+23%n/aWRBYWarby Parker
- −$11.3m-30%n/aPDD24/5
6 positions unchanged
The filing on EDGAR - $5,928,697,018−$646,979,98613F for Q2 2024+37 more
New positions
MoveSinceTraded- +$272m+54%n/aXPO
- +$200m+8%n/aQSRRestaurant Brands International
- +$108m+349%n/aMRVL24/7Marvell Technology
- +$84.3m+4%n/aWMGWarner Music Group
- +$79.5m-10%n/aMTZ24/5Mastec
- +$79.2m-63%n/aFLUTFlutter Entertainment
- +$62.2m-45%n/aPDD24/5
- +$30.0m+139%n/aVIKViking
- +$17.4m+717%n/aHUT24/5Hut 8
- +$17.3m+469%n/aIREN24/5
- +$5.39m+43%n/aBTDR24/5Bitdeer Technologies Group
Closed positions
MoveSinceTraded- −$437m-9%n/aVMRKVivmark Residential
- −$382m+38%n/aMETA24/7Meta Platforms
- −$358m+120%n/aGOOGL24/7Alphabet Class A
- −$83.2m-7%n/aAVBAvalonbay Cmntys
- −$77.2m-32%n/aUNH24/5Unitedhealth Group
- −$66.8m-2%n/aPCORProcore Technologies
- −$59.1m+97%n/aADI24/5Analog Devices
- −$55.4m+99%n/aDLOdLocal
- −$36.6m+12%n/aGWREGuidewire Software
- −$32.2m-13%n/aCPTCamden Property Trust
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$147m-30%n/aPODDInsulet
- −$127m-23%n/aELVElevance Health
- −$103m-19%n/aINVHInvitation Homes
- −$154m-19%n/aHDBHdfc Bank
- −$55.1m+25%n/aSGISomnigroup International
- −$81.4m+24%n/aFWONKLiberty Media
- −$77.4m+10%n/aRIVN24/5Rivian Automotive
- −$88.3m+105%n/aWRBYWarby Parker
- −$117m+77%n/aPMPhilip Morris International
- −$21.1m-50%n/aSTZConstellation Brands
and 2 smaller changes
3 positions unchanged
The filing on EDGAR - $6,575,677,004+$885,039,55413F for Q1 2024+30 more
New positions
MoveSinceTraded- +$217m+13%n/aPFE24/5Pfizer
- +$178m-52%n/aSTZConstellation Brands
- +$170m+69%n/aSPOT24/5Spotify
- +$102m+108%n/aRCLRoyal Caribbean Cruises
- +$96.1m+516%n/aGEV24/5GE Vernova
- +$83.2m+0%n/aAVBAvalonbay Cmntys
- +$78.7m-51%n/aLENLennar Corp /New/
- +$77.2m-23%n/aUNH24/5Unitedhealth Group
- +$74.6m+82%n/aCCLCarnival
- +$59.1m+97%n/aADI24/5Analog Devices
- +$56.1m-27%n/aWDAYWorkday
- +$36.6m+32%n/aGWREGuidewire Software
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $5,690,637,450−$1,252,294,37313F for Q4 2023+30 more
New positions
MoveSinceTraded- +$42.7m+107%n/aTKOTKO Group
- +$42.5m+91%n/aLYVLive Nation Entertainment
- +$33.6m-77%n/aLXEOLexeo Therapeutics
Closed positions
MoveSinceTraded- −$112m+10%n/aYUMYUM Brands
- −$106m-23%n/aVVVValvoline
- −$102m+68%n/aHLTHilton Worldwide
- −$80.9m-10%n/aDHRDanaher
- −$72.3m-30%n/aLVSLas Vegas Sands
- −$63.8m+222%n/aNVDA24/7NVIDIA
- −$57.0m+37%n/aAPDAir Products & Chemicals
- −$39.5m-21%n/aCRM24/5Salesforce
- −$36.3m-25%n/aMDBMongoDB
- −$19.7m+99%n/aSGHTSight Sciences
- −$1.87mn/an/aNo tickerLiberty Media
- −$1.00mn/an/aCZOOCazoo Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$400m+32%n/aMSFT24/7Microsoft
- −$179m-7%n/aRIVN24/5Rivian Automotive
- −$50.3m+50%n/aNU
- −$90.1m+37%n/aV24/5Visa
- −$41.5m-11%n/aINVHInvitation Homes
- −$78.7m+28%n/aENTG24/5Entegris
- −$159m+54%n/aMETA24/7Meta Platforms
- −$14.9m+14%n/aCPTCamden Property Trust
- −$177m-29%n/aPODDInsulet
- −$127m-17%n/aELVElevance Health
- −$110m+13%n/aXYZ24/5Block
- −$142m+25%n/aSGISomnigroup International
- −$98.8m+164%n/aGE24/5General Electric
7 positions unchanged
The filing on EDGAR - $6,942,931,823+$1,745,472,12613F for Q3 2023+37 more
New positions
MoveSinceTraded- +$858m+76%n/aCARTMaplebear
- +$288m+76%n/aNU
- +$283m+139%n/aPMPhilip Morris International
- +$275m-13%n/aINVHInvitation Homes
- +$115m+78%n/aAMZN24/7Amazon
- +$113m+68%n/aENTG24/5Entegris
- +$112m+16%n/aYUMYUM Brands
- +$72.3m-22%n/aLVSLas Vegas Sands
- +$39.5m+4%n/aCRM24/5Salesforce
- +$36.3m-9%n/aMDBMongoDB
- +$1.87mn/an/aNo tickerLiberty Media
Closed positions
MoveSinceTraded- −$241m-26%n/aUNH24/5Unitedhealth Group
- −$153m+18%n/aAVBAvalonbay Cmntys
- −$142m-79%n/aLULUlululemon athletica
- −$102m+6%n/aMAAMid America Apartment Communities
- −$50.3m+90%n/aPNCPNC Financial Services Group
- −$49.6m+5%n/aSUISun Communities
- −$36.2m-45%n/aINTU24/5Intuit
- −$33.1m+103%n/aSNOW24/5Snowflake
- −$27.8mn/an/aWWEWorld Wrestling Entmt
- −$23.1m+155%n/aDDOGDatadog
- −$18.2m+439%n/aAMD24/7Advanced Micro Devices
- −$2.03m+1188%n/aHOOD24/5Robinhood Markets
Increased
MoveSinceTradedDecreased
MoveSinceTraded9 positions unchanged
The filing on EDGAR - $5,197,459,697−$116,770,50313F for Q2 2023+34 more
New positions
MoveSinceTraded- +$298mn/an/aHLTHilton Worldwide
- +$194mn/an/aVMRKVivmark Residential
- +$173mn/an/aV24/5Visa
- +$153mn/an/aAVBAvalonbay Cmntys
- +$57.5mn/an/aNVDA24/7NVIDIA
- +$49.6mn/an/aSUISun Communities
- +$39.5mn/an/aAPDAir Products & Chemicals
- +$36.2mn/an/aINTU24/5Intuit
- +$27.8mn/an/aWWEWorld Wrestling Entmt
- +$18.2mn/an/aAMD24/7Advanced Micro Devices
- +$15.9mn/an/aMA24/5Mastercard
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded9 positions unchanged
The filing on EDGAR - $5,314,230,200+$437,049,07513F for Q1 2023+37 more
New positions
MoveSinceTraded- +$314mn/an/aELVElevance Health
- +$280mn/an/aLULUlululemon athletica
- +$249mn/an/aUNH24/5Unitedhealth Group
- +$230mn/an/aLYVLive Nation Entertainment
- +$228mn/an/aDHRDanaher
- +$216mn/an/aMETA24/7Meta Platforms
- +$200mn/an/aHDBHdfc Bank
- +$186mn/an/aLOW24/5Lowes Companies
- +$111mn/an/aCRM24/5Salesforce
- +$93.7mn/an/aFUTU24/5
- +$54.4mn/an/aMAAMid America Apartment Communities
- +$53.5mn/an/aGE24/5General Electric
- +$44.7mn/an/aFWONKLiberty Media
- +$43.1mn/an/aPNCPNC Financial Services Group
- +$38.1mn/an/aCPTCamden Property Trust
- +$26.6mn/an/aVVVValvoline
- +$4.58mn/an/aCZOOCazoo Group
Closed positions
MoveSinceTraded- −$240mn/an/aSHWSherwin Williams
- −$205mn/an/aFNDFloor & Decor
- −$140mn/an/aHLTHilton Worldwide
- −$91.5mn/an/aWDAYWorkday
- −$89.2mn/an/aRACEFerrari
- −$56.6mn/an/aTEAMAtlassian
- −$35.6mn/an/aALKTAlkami Technology
- −$34.6mn/an/aNVDA24/7NVIDIA
- −$25.7mn/an/aMU24/7Micron Technology
- −$25.0mn/an/aJD24/5JD.com
- −$14.0mn/an/aINTU24/5Intuit
- −$5.77mn/an/aNo tickerCazoo Group
Increased
MoveSinceTraded- +$118mn/an/aSGISomnigroup International
- +$81.8mn/an/aBABA24/5Alibaba Group Holding
- +$44.5mn/an/aDDOGDatadog
- +$11.6mn/an/aBILL
Decreased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $4,877,181,125−$602,692,87513F for Q4 2022+27 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$31.0mn/an/aRIVN24/5Rivian Automotive
- −$235mn/an/aSHWSherwin Williams
- −$128mn/an/aMU24/7Micron Technology
- −$61.3mn/an/aSNOW24/5Snowflake
- −$61.1mn/an/aWDAYWorkday
- −$53.7mn/an/aNVDA24/7NVIDIA
- −$42.5mn/an/aJD24/5JD.com
- −$50.2mn/an/aRACEFerrari
- −$104mn/an/aPODDInsulet
- −$33.6mn/an/aXYZ24/5Block
- −$19.3mn/an/aHLTHilton Worldwide
9 positions unchanged
The filing on EDGAR - $5,479,874,000+$1,259,278,00013F for Q3 2022+26 more
New positions
MoveSinceTraded- +$409mn/an/aSHWSherwin Williams
- +$174mn/an/aGOOGL24/7Alphabet Class A
- +$154mn/an/aMU24/7Micron Technology
- +$139mn/an/aWDAYWorkday
- +$93.8mn/an/aMA24/5Mastercard
- +$78.7mn/an/aISRG24/5Intuitive Surgical
- +$78.6mn/an/aXYZ24/5Block
- +$73.3mn/an/aNVDA24/7NVIDIA
- +$60.5mn/an/aJD24/5JD.com
- +$38.7mn/an/aBSXBoston Scientific
- +$34.5mn/an/aSPGI24/5S&P Global
Closed positions
MoveSinceTraded- −$69.6mn/an/aDIS24/5Disney
- −$37.2mn/an/aLYVLive Nation Entertainment
Increased
MoveSinceTradedDecreased
MoveSinceTraded6 positions unchanged
The filing on EDGAR - $4,220,596,000−$4,271,559,00013F for Q2 2022+21 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$207mn/an/aBURLBurlington Stores
- −$186mn/an/aSGSweetgreen
- −$29.9mn/an/aLEAP.URibbit LEAP
- −$24.5mn/an/aMXCTMaxcyte
- −$18.0mn/an/aRPIDRapid Micro Biosystems
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$138mn/an/aEXPEExpedia Group
- −$216mn/an/aMSFT24/7Microsoft
- −$198mn/an/aHLTHilton Worldwide
- −$44.9mn/an/aPODDInsulet
- −$170mn/an/aPCORProcore Technologies
- −$82.3mn/an/aDDOGDatadog
- −$93.5mn/an/aDIS24/5Disney
- −$57.3mn/an/aHOOD24/5Robinhood Markets
- −$282mn/an/aTMUS24/5T-Mobile US
- −$45.8mn/an/aOPEN24/5Opendoor Technologies
- −$11.0mn/an/aALKTAlkami Technology
5 positions unchanged
The filing on EDGAR - $8,492,155,000−$8,062,251,00013F for Q1 2022+35 more
New positions
MoveSinceTraded- +$281mn/an/aNo tickerAtlassian
Closed positions
MoveSinceTraded- −$976mn/an/aCVNA24/5Carvana
- −$889mn/an/aJD24/5JD.com
- −$414mn/an/aSHOP24/5Shopify
- −$342mn/an/aBEKEKE
- −$239mn/an/aTXG10x Genomics
- −$238mn/an/aBBWIBath & Body Works
- −$237mn/an/aCOUPCoupa Software
- −$222mn/an/aTOSTToast
- −$178mn/an/aXYZ24/5Block
- −$149mn/an/aMASIMasimo
- −$148mn/an/aTSLA24/7Tesla
- −$99.9mn/an/aGTLBGitlab
- −$91.1mn/an/aDHRDanaher
- −$50.7mn/an/aGLBEGlobal-E Online
- −$47.9mn/an/aGHGuardant Health
- −$43.4mn/an/aPHParker-Hannifin
- −$18.6mn/an/aBALL
- −$12.8mn/an/aTSIBUTishman Speyer Innovation
- −$12.8mn/an/aABSIAbsci
- −$10.0mn/an/aLITTULogistics Innovtn Technlgs C
- −$7.77mn/an/aSQSPSquarespace
Increased
MoveSinceTradedDecreased
MoveSinceTraded8 positions unchanged
The filing on EDGAR - $16,554,406,000−$1,330,216,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$1.62bnn/an/aRIVN24/5Rivian Automotive
- +$401mn/an/aHLTHilton Worldwide
- +$345mn/an/aBURLBurlington Stores
- +$239mn/an/aTXG10x Genomics
- +$222mn/an/aTOSTToast
- +$197mn/an/aSGSweetgreen
- +$178mn/an/aXYZ24/5Block
- +$148mn/an/aTSLA24/7Tesla
- +$99.9mn/an/aGTLBGitlab
- +$50.7mn/an/aGLBEGlobal-E Online
- +$47.9mn/an/aGHGuardant Health
Closed positions
MoveSinceTraded- −$599mn/an/aPTONPeloton Interactive
- −$535mn/an/aFTCHQFarfetch
- −$445mn/an/aMETA24/7Meta Platforms
- −$393mn/an/aSTNEStoneCo
- −$252mn/an/aTXRHTexas Roadhouse
- −$237mn/an/aNFLX24/5Netflix
- −$226mn/an/aOMOutset Medical
- −$192mn/an/aFTVFortive
- −$167mn/an/aSGISomnigroup International
- −$154mn/an/aNYTNew York Times
- −$141mn/an/aNTES24/5NetEase
- −$139mn/an/aPINS24/5Pinterest
- −$88.0mn/an/aVMCVulcan Materials
- −$66.3mn/an/aXP
- −$51.6mn/an/aCRWD24/5CrowdStrike
- −$49.1mn/an/aMRVIMaravai Lifesciences
- −$38.9mn/an/aFLFoot Locker
- −$32.1mn/an/aFOAFinance of America Companies
- −$31.5mn/an/aCBAH.UCbre Acquisition
- −$30.4mn/an/aLUXAULUX Health Tech Acquisition
- −$20.0mn/an/aHAACUHealth Assurn Acquisition
- −$19.5mn/an/aSMRTSmartRent
- −$19.4mn/an/aNo tickerDynamics Special Purpose Cor
- −$15.0mn/an/aEPWR.UEmpowerment & Inclusion Capi
- −$13.2mn/an/aEWEdwards Lifesciences
- −$10.2mn/an/aHMCOUHumanco Acquisition
- −$9.85mn/an/aCPARUCatalyst Partnrs Acquisitn C
- −$9.01mn/an/aSPOT24/5Spotify
- −$7.40mn/an/aKVSAKhosla Ventures Acquisition
and 24 smaller changes
12 positions unchanged
The filing on EDGAR - $17,884,622,000+$2,588,499,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$777mn/an/aHOOD24/5Robinhood Markets
- +$574mn/an/aBBWIBath & Body Works
- +$433mn/an/aWRBYWarby Parker
- +$252mn/an/aTXRHTexas Roadhouse
- +$237mn/an/aNFLX24/5Netflix
- +$225mn/an/aOPEN24/5Opendoor Technologies
- +$205mn/an/aPHParker-Hannifin
- +$167mn/an/aSGISomnigroup International
- +$148mn/an/aMASIMasimo
- +$141mn/an/aNTES24/5NetEase
- +$133mn/an/aSGHTSight Sciences
- +$88.0mn/an/aVMCVulcan Materials
- +$77.7mn/an/aNo tickerCazoo Group
- +$66.3mn/an/aXP
- +$48.8mn/an/aRPIDRapid Micro Biosystems
- +$42.9mn/an/aMXCTMaxcyte
- +$38.9mn/an/aFLFoot Locker
- +$19.5mn/an/aSMRTSmartRent
- +$18.1mn/an/aABSIAbsci
- +$9.01mn/an/aSPOT24/5Spotify
- +$7.35mn/an/aOLPXOlaplex
- +$5.25mn/an/aCCCCCC Intelligent Solutions
Closed positions
MoveSinceTraded- −$558mn/an/aBKNGBooking
- −$492mn/an/aLBLandBridge
- −$436mn/an/aUUnity Software
- −$159mn/an/aCMG24/5Chipotle Mexican Grill
- −$135mn/an/aDECKDeckers Outdoor
- −$80.6mn/an/aTUYA
- −$57.5mn/an/aNo tickerBright Health Group
- −$30.7mn/an/aLTCHLatch
- −$20.8mn/an/aBZ24/5Kanzhun
- −$16.8mn/an/aFUTU24/5
- −$6.48mn/an/aWDHWaterdrop
- −$2.55mn/an/aYMMFull Truck Alliance
Increased
MoveSinceTradedand 15 smaller changes
23 positions unchanged
The filing on EDGAR - $15,296,123,000+$1,784,830,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$655mn/an/aPCORProcore Technologies
- +$475mn/an/aFTCHQFarfetch
- +$275mn/an/aPODDInsulet
- +$188mn/an/aALKTAlkami Technology
- +$159mn/an/aCMG24/5Chipotle Mexican Grill
- +$135mn/an/aDLOdLocal
- +$135mn/an/aDECKDeckers Outdoor
- +$130mn/an/aSTNEStoneCo
- +$89.3mn/an/aCRWD24/5CrowdStrike
- +$80.2mn/an/aFTVFortive
- +$57.5mn/an/aNo tickerBright Health Group
- +$49.6mn/an/aFOAFinance of America Companies
- +$47.8mn/an/aSQSPSquarespace
- +$41.7mn/an/aMRVIMaravai Lifesciences
- +$41.0mn/an/aPINS24/5Pinterest
- +$30.7mn/an/aLTCHLatch
- +$20.8mn/an/aBZ24/5Kanzhun
- +$19.4mn/an/aNo tickerDynamics Special Purpose Cor
- +$16.8mn/an/aFUTU24/5
- +$10.0mn/an/aCPARUCatalyst Partnrs Acquisitn C
- +$9.95mn/an/aLITTULogistics Innovtn Technlgs C
- +$6.48mn/an/aWDHWaterdrop
- +$2.55mn/an/aYMMFull Truck Alliance
Closed positions
MoveSinceTraded- −$574mn/an/aHLTHilton Worldwide
- −$491mn/an/aNFLX24/5Netflix
- −$350mn/an/aNo tickerNew Oriental Ed & Technology
- −$274mn/an/aBAXBaxter International
- −$223mn/an/aNKE24/5NIKE
- −$205mn/an/aPPD
- −$188mn/an/aLVSLas Vegas Sands
- −$159mn/an/aFISFidelity National Information Services
- −$93.9mn/an/aBXBlackstone
- −$43.7mn/an/aBMBLBumble
- −$41.6mn/an/aDGNR.UDragoneer Growth Opportun
- −$23.9mn/an/aRPLAReplay Acquisition
- −$23.2mn/an/aTSIAUTS Innovation Acquisitn
- −$7.89mn/an/aRAASCloopen Group Holding Limite
- −$1.56mn/an/aNo tickerReplay Acquisition
Increased
MoveSinceTraded- +$505mn/an/aAMZN24/7Amazon
- +$281mn/an/aLBLandBridge
and 13 smaller changes
18 positions unchanged
The filing on EDGAR - $13,511,293,000−$7,674,046,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$594mn/an/aTMUS24/5T-Mobile US
- +$235mn/an/aCOUPCoupa Software
- +$230mn/an/aPTONPeloton Interactive
- +$223mn/an/aNKE24/5NIKE
- +$181mn/an/aLBLandBridge
- +$137mn/an/aSHOP24/5Shopify
- +$101mn/an/aEWEdwards Lifesciences
- +$69.6mn/an/aTUYA
- +$43.7mn/an/aBMBLBumble
- +$23.9mn/an/aRPLAReplay Acquisition
- +$14.8mn/an/aEPWR.UEmpowerment & Inclusion Capi
- +$13.0mn/an/aTSIBUTishman Speyer Innovation
- +$7.89mn/an/aRAASCloopen Group Holding Limite
- +$7.58mn/an/aKVSAKhosla Ventures Acquisition
- +$1.56mn/an/aNo tickerReplay Acquisition
Closed positions
MoveSinceTraded- −$1.01bnn/an/aJPM24/5Jpmorgan Chase
- −$848mn/an/aGOOGL24/7Alphabet Class A
- −$787mn/an/aUSBUS Bancorp de
- −$635mn/an/aTGTTarget
- −$451mn/an/aORLYO Reilly Automotive
- −$205mn/an/aDECKDeckers Outdoor
- −$166mn/an/aMRVIMaravai Lifesciences
- −$146mn/an/aAAPAdvance Auto Parts
- −$139mn/an/aDRIDarden Restaurants
- −$137mn/an/aRACEFerrari
- −$124mn/an/aNo tickerAtlassian
- −$120mn/an/aDEIDouglas Emmett
- −$99.7mn/an/aAVBAvalonbay Cmntys
- −$68.9mn/an/aNo tickerHudson Pac Pptys
- −$65.5mn/an/aLYVLive Nation Entertainment
- −$40.5mn/an/aRBAC.URedball Acquisition
- −$34.7mn/an/aCDChaince Digital
- −$28.1mn/an/aRPLA.UReplay Acquisition
- −$27.1mn/an/aTXG10x Genomics
- −$8.50mn/an/aYSGYatsen Holding
Increased
MoveSinceTraded- +$345mn/an/aNo tickerNew Oriental Ed & Technology
- +$249mn/an/aSNOW24/5Snowflake
- +$240mn/an/aBALL
- +$120mn/an/aDDOGDatadog
- +$101mn/an/aBAXBaxter International
and 14 smaller changes
13 positions unchanged
The filing on EDGAR - $21,185,339,000+$4,105,857,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$559mn/an/aBKNGBooking
- +$385mn/an/aDDOGDatadog
- +$365mn/an/aAMZN24/7Amazon
- +$205mn/an/aDECKDeckers Outdoor
- +$166mn/an/aMRVIMaravai Lifesciences
- +$164mn/an/aBAXBaxter International
- +$139mn/an/aDRIDarden Restaurants
- +$124mn/an/aNo tickerAtlassian
- +$81.7mn/an/aBXBlackstone
- +$74.3mn/an/aNo tickerNew Oriental Ed & Technology
- +$34.5mn/an/aLUXAULUX Health Tech Acquisition
- +$31.4mn/an/aCBAH.UCbre Acquisition
- +$27.1mn/an/aTXG10x Genomics
- +$22.0mn/an/aHAACUHealth Assurn Acquisition
- +$21.1mn/an/aTSIAUTS Innovation Acquisitn
- +$11.0mn/an/aHMCOUHumanco Acquisition
- +$8.50mn/an/aYSGYatsen Holding
Closed positions
MoveSinceTraded- −$368mn/an/aIRIngersoll Rand
- −$353mn/an/aPNCPNC Financial Services Group
- −$295mn/an/aCLVTClarivate
- −$241mn/an/aDTDynatrace
- −$185mn/an/aMSGSMadison Square Garden Sports
- −$177mn/an/aMU24/7Micron Technology
- −$170mn/an/aSMARSmartsheet
- −$144mn/an/aKRCKilroy Realty
- −$132mn/an/aBABA24/5Alibaba Group Holding
- −$124mn/an/aESSEssex Property Trust
- −$85.8mn/an/aPLANAnaplan
- −$38.9mn/an/aGDRXGoodRx
- −$33.6mn/an/aADI24/5Analog Devices
- −$19.9mn/an/aDADADADA Nexus
Increased
MoveSinceTradedand 12 smaller changes
14 positions unchanged
The filing on EDGAR - $17,079,482,000+$3,671,283,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$1.13bnn/an/aUUnity Software
- +$368mn/an/aIRIngersoll Rand
- +$307mn/an/aBEKEKE
- +$263mn/an/aBALL
- +$241mn/an/aDTDynatrace
- +$234mn/an/aSNOW24/5Snowflake
- +$229mn/an/aOMOutset Medical
- +$49.0mn/an/aDGNR.UDragoneer Growth Opportun
- +$39.0mn/an/aLEAP.URibbit LEAP
- +$38.9mn/an/aGDRXGoodRx
- +$37.0mn/an/aRBAC.URedball Acquisition
- +$33.6mn/an/aADI24/5Analog Devices
- +$23.5mn/an/aCDChaince Digital
Closed positions
MoveSinceTraded- −$412mn/an/aAMZN24/7Amazon
- −$112mn/an/aAZOAutozone
- −$77.6mn/an/aFLTFleetcor Technologies
- −$68.3mn/an/aBFAMBright Horizons Family Solutions
- −$64.4mn/an/aESTCElastic
- −$35.5mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$30.5mn/an/aSBUX24/5Starbucks
- −$22.1mn/an/aAPIAgora
- −$21.4mn/an/aALLOAllogene Therapeutics
- −$10.1mn/an/aHSTHost Hotels & Resorts
- −$8.00mn/an/aPKPark Hotels & Resorts
Increased
MoveSinceTraded- +$876mn/an/aCVNA24/5Carvana
- +$329mn/an/aGOOGL24/7Alphabet Class A
- +$374mn/an/aMSFT24/7Microsoft
- +$307mn/an/aEXPEExpedia Group
- +$247mn/an/aPNCPNC Financial Services Group
- +$191mn/an/aLYVLive Nation Entertainment
- +$132mn/an/aRH
- +$109mn/an/aNYTNew York Times
- +$111mn/an/aMSGSMadison Square Garden Sports
- +$114mn/an/aUSBUS Bancorp de
- +$115mn/an/aMETA24/7Meta Platforms
- +$19.9mn/an/aTGTTarget
- +$20.5mn/an/aPPD
- +$57.4mn/an/aDEIDouglas Emmett
- +$37.1mn/an/aAAPAdvance Auto Parts
- +$135mn/an/aJPM24/5Jpmorgan Chase
and 13 smaller changes
7 positions unchanged
The filing on EDGAR - $13,408,199,000+$3,737,991,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$580mn/an/aJPM24/5Jpmorgan Chase
- +$543mn/an/aAVBAvalonbay Cmntys
- +$487mn/an/aEXPEExpedia Group
- +$262mn/an/aTGTTarget
- +$155mn/an/aDEIDouglas Emmett
- +$133mn/an/aAAPAdvance Auto Parts
- +$129mn/an/aESSEssex Property Trust
- +$124mn/an/aCVNA24/5Carvana
- +$117mn/an/aSMARSmartsheet
- +$101mn/an/aPNCPNC Financial Services Group
- +$77.6mn/an/aFLTFleetcor Technologies
- +$71.9mn/an/aMSGSMadison Square Garden Sports
- +$68.3mn/an/aBFAMBright Horizons Family Solutions
- +$64.4mn/an/aESTCElastic
- +$49.8mn/an/aRH
- +$35.5mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$26.9mn/an/aNYTNew York Times
- +$22.1mn/an/aAPIAgora
- +$21.4mn/an/aALLOAllogene Therapeutics
- +$16.7mn/an/aDADADADA Nexus
- +$10.1mn/an/aHSTHost Hotels & Resorts
- +$8.00mn/an/aPKPark Hotels & Resorts
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedand 10 smaller changes
6 positions unchanged
The filing on EDGAR - $9,670,208,000+$2,858,618,00013F for Q1 2020+32 more
New positions
MoveSinceTraded- +$537mn/an/aDHRDanaher
- +$249mn/an/aMSFT24/7Microsoft
- +$159mn/an/aLYVLive Nation Entertainment
- +$142mn/an/aAZOAutozone
- +$137mn/an/aMU24/7Micron Technology
- +$108mn/an/aPPD
- +$83.5mn/an/aNKE24/5NIKE
- +$79.8mn/an/aUNH24/5Unitedhealth Group
- +$68.9mn/an/aUSBUS Bancorp de
- +$43.2mn/an/aBAC24/5Bank of America
- +$38.5mn/an/aPDD24/5
- +$34.5mn/an/aDHIHorton D R
- +$33.3mn/an/aNo tickerHudson Pac Pptys
- +$32.8mn/an/aSBUX24/5Starbucks
- +$24.7mn/an/aKRCKilroy Realty
- +$20.9mn/an/aINMDInMode
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$839mn/an/aORLYO Reilly Automotive
- +$629mn/an/aDIS24/5Disney
- +$336mn/an/aHLTHilton Worldwide
- +$262mn/an/aFISFidelity National Information Services
- +$255mn/an/aLVSLas Vegas Sands
- +$48.6mn/an/aJD24/5JD.com
- +$72.6mn/an/aGOOGL24/7Alphabet Class A
- +$53.2mn/an/aBABA24/5Alibaba Group Holding
- +$371mn/an/aMETA24/7Meta Platforms
Decreased
MoveSinceTraded5 positions unchanged
The filing on EDGAR - $6,811,590,000−$427,882,00013F for Q4 2019+23 more
New positions
MoveSinceTraded- +$70.3mn/an/aGOOGL24/7Alphabet Class A
- +$25.4mn/an/aEXASExact Sciences
- +$13.5mn/an/aORLYO Reilly Automotive
Closed positions
MoveSinceTraded- −$218mn/an/aIQVIqvia
- −$151mn/an/aADBE24/5Adobe
- −$105mn/an/aWYNNWYNN Resorts
- −$99.8mn/an/aTWLOTwilio
- −$97.8mn/an/aAVTRAvantor
- −$13.6mn/an/aLVGOLivongo Health
- −$9.34mn/an/aQTTQutoutiao
Increased
MoveSinceTradedDecreased
MoveSinceTraded5 positions unchanged
The filing on EDGAR - $7,239,472,000+$223,344,00013F for Q3 2019+28 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$599mn/an/aAMZN24/7Amazon
- +$249mn/an/aNo tickerLinde
- +$199mn/an/aRACEFerrari
- +$138mn/an/aMETA24/7Meta Platforms
- +$63.9mn/an/aCLVTClarivate
- +$54.9mn/an/aGWREGuidewire Software
- +$82.4mn/an/aHLTHilton Worldwide
- +$19.8mn/an/aFISFidelity National Information Services
- +$26.1mn/an/aWYNNWYNN Resorts
- +$28.3mn/an/aIQVIqvia
- +$16.3mn/an/aCHWYChewy
Decreased
MoveSinceTraded5 positions unchanged
The filing on EDGAR - $7,016,128,000+$1,476,181,00013F for Q2 2019+29 more
New positions
MoveSinceTraded- +$718mn/an/aBABA24/5Alibaba Group Holding
- +$201mn/an/aFISFidelity National Information Services
- +$145mn/an/aWPWorldpay
- +$133mn/an/aBA24/5Boeing
- +$131mn/an/aTWLOTwilio
- +$126mn/an/aAMZN24/7Amazon
- +$75.3mn/an/aNo tickerLinde
- +$68.6mn/an/aCHWYChewy
- +$53.6mn/an/aSNAP24/5
- +$33.0mn/an/aCLVTClarivate
- +$29.6mn/an/aQTTQutoutiao
- +$25.1mn/an/aRPLA.UReplay Acquisition
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded2 positions unchanged
The filing on EDGAR - $5,539,947,000n/a13F for Q1 2019+31 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$426mn/an/aAMZN24/7Amazon
- −$276mn/an/aBABA24/5Alibaba Group Holding
- −$238mn/an/aSHWSherwin Williams
- −$208mn/an/aMELI24/5MercadoLibre
- −$178mn/an/aBABA24/5Alibaba Group Holding calls
- −$153mn/an/aBA24/5Boeing
- −$140mn/an/aV24/5Visa
- −$133mn/an/aPODDInsulet
- −$87.1mn/an/aPEGAPegasystems
- −$85.7mn/an/aSPOT24/5Spotify
- −$79.1mn/an/aADSKAutodesk
- −$44.5mn/an/aVMCVulcan Materials
- −$32.0mn/an/aHUYA
- −$29.8mn/an/aDE24/5Deere
- −$23.0mn/an/aTMETencent Music Entertainment Group
- −$19.6mn/an/aFTCHQFarfetch
- −$16.0mn/an/aNOW24/5ServiceNow
Increased
MoveSinceTradedDecreased
MoveSinceTraded4 positions unchanged
The filing on EDGAR
Coverage
78%
$27.0bn of $34.8bn
- Tokenised stocks
- 78%
- Held as USDT
- 22%
No token yet2622%
- 3%CARTMAPLEBEAR INC
- 2%JHXJAMES HARDIE INDS PLC
- 2%NUNU HLDGS LTD
- 2%JCIJOHNSON CONTROLS INTERNATION
- 1%USFDUS FOODS HLDG CORP
- 1%DHRDANAHER CORP DEL
- 1%SHWSHERWIN WILLIAMS CO
- 1%KRCKILROY REALTY CORP
- 1%CLHCLEAN HARBORS INC
- 1%SGISOMNIGROUP INTERNATIONAL INC
- 1%FLSFLOWSERVE CORP
- 0.9%FERGFERGUSON ENTERPRISES INC
- 0.6%LINELINEAGE INC
- 0.6%MLMMARTIN MARIETTA MATLS INC
- 0.5%COMPCOMPASS INC
- 0.5%SESEA LTD
- 0.4%AFRMAFFIRM HLDGS INC
- 0.4%BLDRBUILDERS FIRSTSOURCE INC
- 0.4%QQNITY ELECTRONICS INC
- 0.3%MPWRMONOLITHIC PWR SYS INC
- 0.3%AMRZAMRIZE LTD
- 0.3%UUNITY SOFTWARE INC
- 0.3%LFUSLITTELFUSE INC
- 0.1%MAIRMADISON AIR SOLUTIONS CORP
- 0.1%QNTQUANTINUUM INC
- 0.0%DPCDPC HOLDINGS PLC