Increased
SEC source XMLShare change
+1,839,600
Value change
+$748.6M
Weight change
+4.42%
Back to 13F signalsSEC source XML
TG
Q1 2026
Tiger Global
Tiger Global is a growth-oriented investment manager associated with technology, internet, and crossover public-private investing.
TIGER GLOBAL MANAGEMENT LLC, CIK 0001167483. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Report date: 03/31/2026Filing date: 05/15/20260000919574-26-003362
No reliable official logo asset URL was confirmed from the official Tiger Global website.
13F portfolio value change
$22.8B
Q1 2026 disclosed value; -$6.9B / -23.1% vs Q4 2025.
Company-level holdings
54
Multiple CUSIP rows for the same company are combined.
Top 10 weight
69.49%
Balanced
New / increased
15
New positions 2.27%
Exited / reduced
18
Turnover 25.93%
Latest portfolio moves
New positions, increases, reductions, and exits are shown before charts and raw holdings, with SEC source links on every move.
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
APPLIED MATLS INC
038222105
Increased
SEC source XMLShare change
+761,700
Value change
+$336.3M
Weight change
+1.70%
MERCADOLIBRE INC
58733R102
New position
SEC source XMLShare change
+135,006
Value change
+$233.4M
Weight change
+1.02%
BROADCOM INC
11135F101
Increased
SEC source XMLShare change
+709,200
Value change
+$114.3M
Weight change
+1.51%
ZILLOW GROUP INC
98954M200
Increased
SEC source XMLShare change
+1,312,000
Value change
-$108.3M
Weight change
-0.06%
LUMENTUM HLDGS INC
55024U109
New position
SEC source XMLShare change
+136,800
Value change
+$96.1M
Weight change
+0.42%
EQUIPMENTSHARE COM INC
29445S100
New position
SEC source XMLShare change
+4,579,646
Value change
+$93.3M
Weight change
+0.41%
INTEL CORP
458140100
New position
SEC source XMLShare change
+1,638,700
Value change
+$72.3M
Weight change
+0.32%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
Microsoft Corp.
594918104
Reduced
SEC source XMLShare change
-2,977,747
Value change
-$1.7B
Weight change
-4.86%
TAKE-TWO INTERACTIVE SOFTWAR
874054109
Reduced
SEC source XMLShare change
-3,839,256
Value change
-$1.1B
Weight change
-3.30%
FLUTTER ENTMT PLC
G3643J108
Exited
SEC source XMLShare change
-4,003,542
Value change
-$860.9M
Weight change
-2.90%
REDDIT INC
75734B100
Reduced
SEC source XMLShare change
-1,343,915
Value change
-$547.0M
Weight change
-1.50%
VEEVA SYS INC
922475108
Exited
SEC source XMLShare change
-2,420,500
Value change
-$540.3M
Weight change
-1.82%
APOLLO GLOBAL MGMT INC
03769M106
Reduced
SEC source XMLShare change
-2,916,162
Value change
-$531.9M
Weight change
-1.42%
APPLOVIN CORP
03831W108
Reduced
SEC source XMLShare change
-292,984
Value change
-$473.2M
Weight change
-1.19%
GRAB HOLDINGS LIMITED
G4124C109
Exited
SEC source XMLShare change
-92,923,788
Value change
-$463.7M
Weight change
-1.56%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
Increased
SEC source XMLShare change
+1,839,600
Value change
+$748.6M
Weight change
+4.42%
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
Microsoft Corp.
594918104
Reduced
SEC source XMLShare change
-2,977,747
Value change
-$1.7B
Weight change
-4.86%
Manager profile
Style
Growth investing, technology platforms, quality compounders, and willingness to own public and private companies across cycles.
History
Chase Coleman founded Tiger Global in 2001 with roots in the Tiger Management network.
Scale
The overall platform is much larger than any one 13F view because it also invests outside disclosed U.S. public equities.
Lead investor
Coleman and the team are known for technology research and high-growth company selection.
Record and context
The firm had strong technology-cycle gains and painful drawdowns, making current position changes important but context-dependent.
13F scope
13F reports show disclosed U.S.-listed long equity positions. They exclude most shorts, private holdings, cash, derivatives, and non-U.S. positions.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Technology57.61%
Unclassified41.02%
Financials0.91%
Healthcare0.42%
China assets0.04%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total holding value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/15/2026 | 0000919574-26-003362 | 54 | 54 | $22,845,413,829 | 69.49% |
| Q4 2025 | 02/17/2026 | 0000919574-26-001143 | 54 | 54 | $29,714,313,270 | 62.75% |
| Q3 2025 | 11/14/2025 | 0000919574-25-006931 | 56 | 56 | $32,359,754,158 | 64.36% |
| Q2 2025 | 08/14/2025 | 0000919574-25-004870 | 50 | 50 | $34,081,542,845 | 64.76% |
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. MSFT | 594918104 | Reduced | 2,500,000 | -2,977,747 | -54.36% | $925,425,000 | -$1,723,723,004 | -4.86% | Technology |
| TAKE-TWO INTERACTIVE SOFTWAR 874054109 | 874054109 | Reduced | 2,000,000 | -3,839,256 | -65.75% | $395,000,000 | -$1,100,024,714 | -3.30% | Unclassified |
| FLUTTER ENTMT PLC G3643J108 | G3643J108 | Exited | 0 | -4,003,542 | -100.00% | $0 | -$860,921,672 | -2.90% | Unclassified |
| Taiwan Semiconductor Manufacturing Co. Ltd. TSM | 874039100 | Increased | 5,565,074 | +1,839,600 | +49.38% | $1,880,716,758 | +$748,582,464 | +4.42% | Technology |
| SEA LTD 81141R100 | 81141R100 | Unchanged | 15,415,835 | 0 | +0.00% | $1,276,585,296 | -$690,012,775 | -1.03% | Unclassified |
| REDDIT INC 75734B100 | 75734B100 | Reduced | 2,500,000 | -1,343,915 | -34.96% | $336,625,000 | -$546,975,741 | -1.50% | Unclassified |
| VEEVA SYS INC 922475108 | 922475108 | Exited | 0 | -2,420,500 | -100.00% | $0 | -$540,328,215 | -1.82% | Unclassified |
| APOLLO GLOBAL MGMT INC 03769M106 | 03769M106 | Reduced | 3,293,334 | -2,916,162 | -46.96% | $366,943,274 | -$531,943,367 | -1.42% | Unclassified |
| APPLOVIN CORP 03831W108 | 03831W108 | Reduced | 1,000,000 | -292,984 | -22.66% | $398,000,000 | -$473,238,479 | -1.19% | Unclassified |
| GRAB HOLDINGS LIMITED G4124C109 | G4124C109 | Exited | 0 | -92,923,788 | -100.00% | $0 | -$463,689,702 | -1.56% | Unclassified |
| APPLIED MATLS INC 038222105 | 038222105 | Increased | 1,656,900 | +761,700 | +85.09% | $566,311,851 | +$336,254,403 | +1.70% | Unclassified |
| Alphabet Inc. GOOG / GOOGL | 02079K305 | Unchanged | 10,631,402 | 0 | +0.00% | $3,057,165,959 | -$270,462,867 | +2.18% | Technology |
| MERCADOLIBRE INC 58733R102 | 58733R102 | New position | 135,006 | +135,006 | n/a | $233,428,074 | +$233,428,074 | +1.02% | Unclassified |
| AMAZON COM INC 023135106 | 023135106 | Reduced | 10,000,000 | -11,379 | -0.11% | $2,082,700,000 | -$228,126,501 | +1.34% | Technology |
| WORKDAY INC 98138H101 | 98138H101 | Exited | 0 | -1,000,000 | -100.00% | $0 | -$214,780,000 | -0.72% | Unclassified |
| GE VERNOVA INC 36828A101 | 36828A101 | Unchanged | 972,994 | 0 | +0.00% | $849,326,463 | +$213,406,774 | +1.58% | Unclassified |
| BLOCK INC 852234103 | 852234103 | Reduced | 4,000,000 | -2,364,840 | -37.15% | $240,720,000 | -$173,567,436 | -0.34% | Unclassified |
| SERVICENOW INC 81762P102 | 81762P102 | Reduced | 1,500,000 | -626,890 | -29.47% | $156,825,000 | -$168,993,279 | -0.41% | Unclassified |
| LAM RESEARCH CORP 512807306 | 512807306 | Unchanged | 3,900,439 | 0 | +0.00% | $833,367,797 | +$165,690,649 | +1.40% | Unclassified |
| CHIME FINL INC 16935C109 | 16935C109 | Reduced | 11,081,780 | -3,110,719 | -21.92% | $207,561,740 | -$149,663,459 | -0.29% | Financials |
| ZSCALER INC 98980G102 | 98980G102 | Unchanged | 1,579,766 | 0 | +0.00% | $221,625,372 | -$133,695,597 | -0.23% | Unclassified |
| ELASTIC N V N14506104 | N14506104 | Exited | 0 | -1,690,700 | -100.00% | $0 | -$127,546,408 | -0.43% | Unclassified |
| BROADCOM INC 11135F101 | 11135F101 | Increased | 3,584,814 | +709,200 | +24.66% | $1,109,535,781 | +$114,285,776 | +1.51% | Technology |
| ZILLOW GROUP INC 98954M200 | 98954M200 | Increased | 7,368,957 | +1,312,000 | +21.66% | $304,927,441 | -$108,278,166 | -0.06% | Unclassified |
| LUMENTUM HLDGS INC 55024U109 | 55024U109 | New position | 136,800 | +136,800 | n/a | $96,137,568 | +$96,137,568 | +0.42% | Unclassified |
| EQUIPMENTSHARE COM INC 29445S100 | 29445S100 | New position | 4,579,646 | +4,579,646 | n/a | $93,287,389 | +$93,287,389 | +0.41% | Unclassified |
| COSTAR GROUP INC 22160N109 | 22160N109 | Reduced | 1,500,000 | -759,109 | -33.60% | $60,510,000 | -$91,392,489 | -0.25% | Unclassified |
| HINGE HEALTH INC 433313103 | 433313103 | Exited | 0 | -1,805,751 | -100.00% | $0 | -$83,877,134 | -0.28% | Healthcare |
| INTEL CORP 458140100 | 458140100 | New position | 1,638,700 | +1,638,700 | n/a | $72,315,831 | +$72,315,831 | +0.32% | Unclassified |
| WEALTHFRONT CORP 947002101 | 947002101 | Unchanged | 15,156,877 | 0 | +0.00% | $140,201,112 | -$65,780,846 | -0.08% | Unclassified |
| META PLATFORMS INC 30303M102 | 30303M102 | Increased | 3,086,864 | +336,249 | +12.22% | $1,766,087,500 | -$49,565,955 | +1.62% | Technology |
| UnitedHealth Group Inc. UNH | 91324P102 | Reduced | 350,445 | -69,760 | -16.60% | $94,826,913 | -$43,886,960 | -0.05% | Healthcare |
| NVIDIA Corp. NVDA | 67066G104 | Increased | 12,011,752 | +1,000,000 | +9.08% | $2,094,849,549 | +$41,157,801 | +2.26% | Technology |
| CIRCLE INTERNET GROUP INC 172573107 | 172573107 | Exited | 0 | -500,000 | -100.00% | $0 | -$39,650,000 | -0.13% | Unclassified |
| PROCORE TECHNOLOGIES INC 74275K108 | 74275K108 | Unchanged | 2,339,500 | 0 | +0.00% | $133,351,500 | -$36,823,730 | +0.01% | Unclassified |
| LIBERTY MEDIA CORP DEL 531229755 | 531229755 | Unchanged | 2,682,000 | 0 | +0.00% | $228,023,640 | -$36,180,180 | +0.11% | Unclassified |
| SPOTIFY TECHNOLOGY S A L8681T102 | L8681T102 | Increased | 1,580,761 | +319,300 | +25.31% | $766,526,817 | +$33,983,800 | +0.89% | Unclassified |
| COUPANG INC 22266T109 | 22266T109 | Increased | 34,595,407 | +8,328,148 | +31.71% | $653,161,284 | +$33,516,644 | +0.77% | Unclassified |
| ZILLOW GROUP INC 98954M101 | 98954M101 | Unchanged | 1,023,733 | 0 | +0.00% | $42,372,309 | -$27,476,994 | -0.05% | Unclassified |
| NU HLDGS LTD G6683N103 | G6683N103 | Unchanged | 11,032,555 | 0 | +0.00% | $158,537,818 | -$26,147,152 | +0.07% | Unclassified |
| WEBULL CORP G9572D103 | G9572D103 | Unchanged | 6,724,137 | 0 | +0.00% | $32,275,858 | -$19,970,686 | -0.03% | Unclassified |
| CORPAY INC 219948106 | 219948106 | Unchanged | 1,752,146 | 0 | +0.00% | $509,856,965 | -$17,416,331 | +0.46% | Unclassified |
| PONY AI INC 732908108 | 732908108 | Unchanged | 2,900,000 | 0 | +0.00% | $27,376,000 | -$14,674,000 | -0.02% | Unclassified |
| ROBINHOOD VENTURES FD I 770701100 | 770701100 | New position | 400,000 | +400,000 | n/a | $10,616,000 | +$10,616,000 | +0.05% | Unclassified |
| PAYPAY CORP 70450C101 | 70450C101 | New position | 400,000 | +400,000 | n/a | $8,536,000 | +$8,536,000 | +0.04% | Unclassified |
| ATRENEW INC 00138L108 | 00138L108 | Unchanged | 9,831,218 | 0 | +0.00% | $46,108,412 | -$5,997,043 | +0.03% | Unclassified |
| NETFLIX INC. 64110L106 | 64110L106 | Unchanged | 2,439,000 | 0 | +0.00% | $234,509,850 | +$5,829,210 | +0.26% | Technology |
| NETSKOPE INC 64119N608 | 64119N608 | Unchanged | 500,000 | 0 | +0.00% | $4,245,000 | -$4,525,000 | -0.01% | Unclassified |
| XANADU QUANTUM TECHNOLO LTD 98390R102 | 98390R102 | New position | 500,000 | +500,000 | n/a | $3,830,000 | +$3,830,000 | +0.02% | Unclassified |
| KLARNA GROUP PLC G5279N105 | G5279N105 | Unchanged | 175,000 | 0 | +0.00% | $2,290,750 | -$2,768,500 | -0.01% | Unclassified |
| DOORDASH INC 25809K105 | 25809K105 | Unchanged | 25,337 | 0 | +0.00% | $3,804,351 | -$1,933,973 | -0.00% | Unclassified |
| UBER TECHNOLOGIES INC 90353T100 | 90353T100 | Unchanged | 151,178 | 0 | +0.00% | $10,874,234 | -$1,478,520 | +0.01% | Technology |
| FIGURE TECHNOLOGY SOLUTIO 349381103 | 349381103 | Unchanged | 200,000 | 0 | +0.00% | $6,790,000 | -$1,378,000 | +0.00% | Unclassified |
| FIGMA INC 316841105 | 316841105 | Unchanged | 60,000 | 0 | +0.00% | $1,268,400 | -$973,800 | -0.00% | Unclassified |
| SHERWIN WILLIAMS CO 824348106 | 824348106 | Unchanged | 257,083 | 0 | +0.00% | $82,407,956 | -$894,648 | +0.08% | Unclassified |
| ETORO GROUP LTD G32089107 | G32089107 | Unchanged | 80,000 | 0 | +0.00% | $2,402,400 | -$408,000 | +0.00% | Unclassified |
| GEMINI SPACE STA INC 36866J105 | 36866J105 | Unchanged | 70,000 | 0 | +0.00% | $309,400 | -$385,000 | -0.00% | Unclassified |
| JD.COM INC 47215P106 | 47215P106 | Unchanged | 344,309 | 0 | +0.00% | $10,181,217 | +$299,549 | +0.01% | China assets |
| ACCELERANT HOLDINGS G00894108 | G00894108 | Unchanged | 75,000 | 0 | +0.00% | $1,002,000 | -$224,250 | +0.00% | Unclassified |
| BULLISH G16910120 | G16910120 | Unchanged | 100,000 | 0 | +0.00% | $3,573,000 | -$214,000 | +0.00% | Unclassified |
| MNTN INC 55318A108 | 55318A108 | Unchanged | 20,000 | 0 | +0.00% | $176,000 | -$62,800 | -0.00% | Unclassified |
Showing 61 of 61 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Holding market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 02079K305 | Alphabet Inc. alphabet | $3,057,165,959 | 10,631,402 | 13.38% | Unchanged +0.00% | Technology | 05/15/2026 0000919574-26-003362 |
| 2 | NVIDIA CORPORATION COM | 67066G104 | NVIDIA Corp. nvidia | $2,094,849,549 | 12,011,752 | 9.17% | Increased +9.08% | Technology | 05/15/2026 0000919574-26-003362 |
| 3 | AMAZON COM INC COM | 023135106 | AMAZON COM INC 023135106 | $2,082,700,000 | 10,000,000 | 9.12% | Reduced -0.11% | Technology | 05/15/2026 0000919574-26-003362 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 | $1,880,716,758 | 5,565,074 | 8.23% | Increased +49.38% | Technology | 05/15/2026 0000919574-26-003362 |
| 5 | META PLATFORMS INC CL A | 30303M102 | META PLATFORMS INC 30303M102 | $1,766,087,500 | 3,086,864 | 7.73% | Increased +12.22% | Technology | 05/15/2026 0000919574-26-003362 |
| 6 | SEA LTD SPONSORD ADS | 81141R100 | SEA LTD 81141R100 | $1,276,585,296 | 15,415,835 | 5.59% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 7 | BROADCOM INC COM | 11135F101 | BROADCOM INC 11135F101 | $1,109,535,781 | 3,584,814 | 4.86% | Increased +24.66% | Technology | 05/15/2026 0000919574-26-003362 |
| 8 | MICROSOFT CORP COM | 594918104 | Microsoft Corp. microsoft | $925,425,000 | 2,500,000 | 4.05% | Reduced -54.36% | Technology | 05/15/2026 0000919574-26-003362 |
| 9 | GE VERNOVA INC COM | 36828A101 | GE VERNOVA INC 36828A101 | $849,326,463 | 972,994 | 3.72% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 10 | LAM RESEARCH CORP COM NEW | 512807306 | LAM RESEARCH CORP 512807306 | $833,367,797 | 3,900,439 | 3.65% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 11 | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | SPOTIFY TECHNOLOGY S A L8681T102 | $766,526,817 | 1,580,761 | 3.36% | Increased +25.31% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 12 | COUPANG INC CL A | 22266T109 | COUPANG INC 22266T109 | $653,161,284 | 34,595,407 | 2.86% | Increased +31.71% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 13 | APPLIED MATLS INC COM | 038222105 | APPLIED MATLS INC 038222105 | $566,311,851 | 1,656,900 | 2.48% | Increased +85.09% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 14 | CORPAY INC COM SHS | 219948106 | CORPAY INC 219948106 | $509,856,965 | 1,752,146 | 2.23% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 15 | APPLOVIN CORP COM CL A | 03831W108 | APPLOVIN CORP 03831W108 | $398,000,000 | 1,000,000 | 1.74% | Reduced -22.66% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | $395,000,000 | 2,000,000 | 1.73% | Reduced -65.75% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 17 | APOLLO GLOBAL MGMT INC COM | 03769M106 | APOLLO GLOBAL MGMT INC 03769M106 | $366,943,274 | 3,293,334 | 1.61% | Reduced -46.96% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 18 | REDDIT INC CL A | 75734B100 | REDDIT INC 75734B100 | $336,625,000 | 2,500,000 | 1.47% | Reduced -34.96% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 19 | ZILLOW GROUP INC CL C CAP STK | 98954M200 | ZILLOW GROUP INC 98954M200 | $304,927,441 | 7,368,957 | 1.33% | Increased +21.66% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 20 | BLOCK INC CL A | 852234103 | BLOCK INC 852234103 | $240,720,000 | 4,000,000 | 1.05% | Reduced -37.15% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 21 | NETFLIX INC. COM | 64110L106 | NETFLIX INC. 64110L106 | $234,509,850 | 2,439,000 | 1.03% | Unchanged +0.00% | Technology | 05/15/2026 0000919574-26-003362 |
| 22 | MERCADOLIBRE INC COM | 58733R102 | MERCADOLIBRE INC 58733R102 | $233,428,074 | 135,006 | 1.02% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003362 |
| 23 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | LIBERTY MEDIA CORP DEL 531229755 | $228,023,640 | 2,682,000 | 1.00% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 24 | ZSCALER INC COM | 98980G102 | ZSCALER INC 98980G102 | $221,625,372 | 1,579,766 | 0.97% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 25 | CHIME FINL INC COM SHS CL A | 16935C109 | CHIME FINL INC 16935C109 | $207,561,740 | 11,081,780 | 0.91% | Reduced -21.92% | Financials | 05/15/2026 0000919574-26-003362 |
| 26 | NU HLDGS LTD ORD SHS CL A | G6683N103 | NU HLDGS LTD G6683N103 | $158,537,818 | 11,032,555 | 0.69% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 27 | SERVICENOW INC COM | 81762P102 | SERVICENOW INC 81762P102 | $156,825,000 | 1,500,000 | 0.69% | Reduced -29.47% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 28 | WEALTHFRONT CORP COM | 947002101 | WEALTHFRONT CORP 947002101 | $140,201,112 | 15,156,877 | 0.61% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 29 | PROCORE TECHNOLOGIES INC COM | 74275K108 | PROCORE TECHNOLOGIES INC 74275K108 | $133,351,500 | 2,339,500 | 0.58% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 30 | LUMENTUM HLDGS INC COM | 55024U109 | LUMENTUM HLDGS INC 55024U109 | $96,137,568 | 136,800 | 0.42% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003362 |
| 31 | UNITEDHEALTH GROUP INC COM | 91324P102 | UnitedHealth Group Inc. 91324P102 | $94,826,913 | 350,445 | 0.42% | Reduced -16.60% | Healthcare | 05/15/2026 0000919574-26-003362 |
| 32 | EQUIPMENTSHARE COM INC COM CL A | 29445S100 | EQUIPMENTSHARE COM INC 29445S100 | $93,287,389 | 4,579,646 | 0.41% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003362 |
| 33 | SHERWIN WILLIAMS CO COM | 824348106 | SHERWIN WILLIAMS CO 824348106 | $82,407,956 | 257,083 | 0.36% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 34 | INTEL CORP COM | 458140100 | INTEL CORP 458140100 | $72,315,831 | 1,638,700 | 0.32% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003362 |
| 35 | COSTAR GROUP INC COM | 22160N109 | COSTAR GROUP INC 22160N109 | $60,510,000 | 1,500,000 | 0.26% | Reduced -33.60% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 36 | ATRENEW INC SPONSORED ADS | 00138L108 | ATRENEW INC 00138L108 | $46,108,412 | 9,831,218 | 0.20% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 37 | ZILLOW GROUP INC CL A | 98954M101 | ZILLOW GROUP INC 98954M101 | $42,372,309 | 1,023,733 | 0.19% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 38 | WEBULL CORP ORD SHS | G9572D103 | WEBULL CORP G9572D103 | $32,275,858 | 6,724,137 | 0.14% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 39 | PONY AI INC SPONSORED ADS | 732908108 | PONY AI INC 732908108 | $27,376,000 | 2,900,000 | 0.12% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 40 | UBER TECHNOLOGIES INC COM | 90353T100 | UBER TECHNOLOGIES INC 90353T100 | $10,874,234 | 151,178 | 0.05% | Unchanged +0.00% | Technology | 05/15/2026 0000919574-26-003362 |
| 41 | ROBINHOOD VENTURES FD I COM SHS | 770701100 | ROBINHOOD VENTURES FD I 770701100 | $10,616,000 | 400,000 | 0.05% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003362 |
| 42 | JD.COM INC SPON ADS CL A | 47215P106 | JD.COM INC 47215P106 | $10,181,217 | 344,309 | 0.04% | Unchanged +0.00% | China assets | 05/15/2026 0000919574-26-003362 |
| 43 | PAYPAY CORP SPONSORED ADS | 70450C101 | PAYPAY CORP 70450C101 | $8,536,000 | 400,000 | 0.04% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003362 |
| 44 | FIGURE TECHNOLOGY SOLUTIO COM CL A | 349381103 | FIGURE TECHNOLOGY SOLUTIO 349381103 | $6,790,000 | 200,000 | 0.03% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 45 | NETSKOPE INC CL A | 64119N608 | NETSKOPE INC 64119N608 | $4,245,000 | 500,000 | 0.02% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 46 | XANADU QUANTUM TECHNOLO LTD SUB VTG B | 98390R102 | XANADU QUANTUM TECHNOLO LTD 98390R102 | $3,830,000 | 500,000 | 0.02% | New position n/a | Unclassified | 05/15/2026 0000919574-26-003362 |
| 47 | DOORDASH INC CL A | 25809K105 | DOORDASH INC 25809K105 | $3,804,351 | 25,337 | 0.02% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 48 | BULLISH ORD SHS | G16910120 | BULLISH G16910120 | $3,573,000 | 100,000 | 0.02% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 49 | ETORO GROUP LTD SHS CL A | G32089107 | ETORO GROUP LTD G32089107 | $2,402,400 | 80,000 | 0.01% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 50 | KLARNA GROUP PLC SHS | G5279N105 | KLARNA GROUP PLC G5279N105 | $2,290,750 | 175,000 | 0.01% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 51 | FIGMA INC CLASS A COM STK | 316841105 | FIGMA INC 316841105 | $1,268,400 | 60,000 | 0.01% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 52 | ACCELERANT HOLDINGS CL A | G00894108 | ACCELERANT HOLDINGS G00894108 | $1,002,000 | 75,000 | 0.00% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 53 | GEMINI SPACE STA INC CL A COM | 36866J105 | GEMINI SPACE STA INC 36866J105 | $309,400 | 70,000 | 0.00% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
| 54 | MNTN INC CL A | 55318A108 | MNTN INC 55318A108 | $176,000 | 20,000 | 0.00% | Unchanged +0.00% | Unclassified | 05/15/2026 0000919574-26-003362 |
SEC filing source
Current filing: 0000919574-26-003362, filed 05/15/2026. Open the SEC source above to inspect the original information table.