Q2 2023 Holdings
Filed 2023-08-04 | 24 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $124.8M | 3,990,400 | 34.2% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $35.7M | 2,479,732 | 9.8% |
| Nu Hldgs Ltd.(NU) | Ord Shs Cl A | G6683N103 | $27.2M | 3,445,194 | 7.4% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $26.2M | 651,253 | 7.2% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $25.4M | 2,479,736 | 7.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $24.9M | 979,618 | 6.8% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $24.6M | 697,398 | 6.7% |
| Squarespace Inc(8DT) | Class A | 85225A107 | $14.9M | 473,928 | 4.1% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $14.3M | 972,735 | 3.9% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $10.5M | 137,096 | 2.9% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $7.8M | 8,689 | 2.1% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $6.2M | 410,414 | 1.7% |
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $5.1M | 74,337 | 1.4% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $4.5M | 455,467 | 1.2% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $2.8M | 166,313 | 0.8% |
| Snowflake Inc(SNOW) | Cl A | 833445109 | $1.9M | 10,557 | 0.5% |
| Unity Software Inc(U) | Com | 91332U101 | $1.7M | 39,913 | 0.5% |
| Valens Semiconductor Ltd(VLN) | Ordinary Shares | M9607U115 | $1.7M | 683,322 | 0.5% |
| Flywire Corporation(FLYW) | Com Vtg | 302492103 | $1.7M | 55,610 | 0.5% |
| Braze Inc(BRZE) | Com Cl A | 10576N102 | $1.6M | 35,597 | 0.4% |
| Freshworks Inc(FRSH) | Class A Com | 358054104 | $540.7K | 30,759 | 0.1% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $387.9K | 8,986 | 0.1% |
| Payoneer Global Inc(PAYO) | Com | 70451X104 | $344.9K | 71,700 | 0.1% |
| Innovid Corp | Common Stock | 457679108 | $35.6K | 32,640 | 0.0% |