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Holding25 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Uber Technologies UBER | Software - Application Technology | $6.8B 37.62% | 3.48% 72.8M shares | — | — | $191.66B Large Cap | Q2 2019 Held for 6y 4m |
2  Electronic Arts EA | Electronic Gaming & Multimedia Technology | $4.0B 21.93% | 9.87% 24.8M shares | — | — | $39.7B Large Cap | Q4 2020 Held for 4y 10m |
3  Lucid Group, Inc. LCID | Auto - Manufacturers Consumer Cyclical | $3.7B 20.68% | 58.06% 1.77B shares | — | — | $6.6B Mid Cap | Q3 2021 Held for 4y 1m |
4  Take-Two Interactive Software TTWO | Electronic Gaming & Multimedia Technology | $2.8B 15.34% | 6.24% 11.4M shares | — | — | $44.5B Large Cap | Q4 2020 Held for 4y 10m |
5  Cummins CMI | Industrial - Machinery Industrials | $358.8M 1.99% | 0.795% 1.1M shares | 1.6M → 1.1M −$178.0M | -33.16% | $44.6B Large Cap | Q3 2021 Held for 4y 1m |
6  Linde LIN | Chemicals - Specialty Basic Materials | $204.7M 1.13% | 0.093% 436.4K shares | 1.2M → 436.4K −$362.2M | -63.89% | $218.02B Mega Cap | Q3 2021 Held for 4y 1m |
7  Air Products and Chemicals APD | Chemicals - Specialty Basic Materials | $75.6M 0.419% | 0.12% 268.2K shares | 881.5K → 268.2K −$173.0M | -69.58% | $62.5B Large Cap | Q3 2021 Held for 4y 1m |
8  Claritev Corporation CTEV | Unknown Unknown | $57.8M 0.32% | 7.8% 1.3M shares | — | — | $666.7M Small Cap | Q1 2025 Held for 7 months |
9  Avery Dennison AVY | Business Equipment & Supplies Industrials | $40.6M 0.225% | 0.296% 231.7K shares | 655.1K → 231.7K −$74.3M | -64.63% | $14.0B Large Cap | Q3 2021 Held for 4y 1m |
10  Bloom Energy BE | Electrical Equipment & Parts Industrials | $36.1M 0.2% | 0.65% 1.5M shares | 3.8M → 1.5M −$54.9M | -60.33% | $5.3B Mid Cap | Q1 2023 Held for 2y 7m |
11 PDD PDD Holdings PDD | Unknown Unknown | $17.0M 0.094% | — 162.2K shares | 1.7M → 162.2K −$161.3M | -90.48% | — — | Q3 2022 Held for 3y 1m |
12  Pinterest, Inc. PINS | Internet Content & Information Communication Services | $7.5M 0.042% | 0.031% 210.0K shares | 4.1M → 210.0K −$140.5M | -94.91% | $24.2B Large Cap | Q3 2021 Held for 4y 1m |
13  Prologis PLD | REIT - Industrial Real Estate | $260.8K 0.001% | 0.0% 2.5K shares | 1.6M → 2.5K −$162.9M | -99.84% | $100.34B Large Cap | Q3 2021 Held for 4y 1m |
14 ALUR.WS Allurion Technologies, Inc. ALUR.WS | Medical - Devices Healthcare | $36.1K 0.0% | — 1.1M shares | — | — | — — | Q2 2023 Held for 2y 4m |
15  PayPal Holdings, Inc. PYPL | Financial - Credit Services Financial Services | - — | — - shares | 1.8M → 0 −$114.8M | Sold | $64.5B Large Cap | Q3 2021 Held for 4y 1m |
16  Sea Limited SE | Unknown Unknown | - — | — - shares | 833.3K → 0 −$108.7M | Sold | — — | Q4 2022 Held for 2y 10m |
17  Visa V | Financial - Credit Services Financial Services | - — | — - shares | 673.2K → 0 −$235.9M | Sold | $676.04B Mega Cap | Q3 2021 Held for 4y 1m |
18  Shopify SHOP | Software - Application Technology | - — | — - shares | 1.3M → 0 −$119.4M | Sold | $123.63B Large Cap | Q3 2021 Held for 4y 1m |
19 BABA Alibaba Group Holding Limited BABA | Unknown Unknown | - — | — - shares | 1.6M → 0 −$213.0M | Sold | — — | Q3 2022 Held for 3y 1m |
20  Nu Holdings NU | Banks - Diversified Financial Services | - — | — - shares | 6.8M → 0 −$69.9M | Sold | $49.2B Large Cap | Q1 2024 Held for 1y 7m |
21  FedEx FDX | Integrated Freight & Logistics Industrials | - — | — - shares | 498.2K → 0 −$121.4M | Sold | $58.4B Large Cap | Q3 2021 Held for 4y 1m |
22  Amazon AMZN | Specialty Retail Consumer Cyclical | - — | — - shares | 1.2M → 0 −$228.4M | Sold | $2.02T Mega Cap | Q2 2022 Held for 3y 4m |
23  Meta Platforms, Inc. META | Internet Content & Information Communication Services | - — | — - shares | 668.0K → 0 −$385.0M | Sold | $1.46T Mega Cap | Q1 2022 Held for 3y 7m |
24  Ermenegildo Zegna ZGN | Apparel - Manufacturers Consumer Cyclical | - — | — - shares | 5.8M → 0 −$43.2M | Sold | $1.9B Small Cap | Q3 2023 Held for 2y 1m |
25  DoorDash DASH | Internet Content & Information Communication Services | - — | — - shares | 821.4K → 0 −$150.1M | Sold | $76.8B Large Cap | Q4 2024 Held for 10 months |