Q3 2023 Holdings
Filed 2023-11-03 | 22 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $126.0M | 3,990,400 | 33.1% |
| Nu Hldgs Ltd(NU) | Ord Shs Cl A | G6683N103 | $69.9M | 9,646,318 | 18.4% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $32.0M | 2,479,732 | 8.4% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $23.4M | 2,479,736 | 6.2% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $18.9M | 238,302 | 5.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $16.1M | 979,618 | 4.2% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $15.9M | 550,061 | 4.2% |
| Squarespace Inc(8DT) | Class A | 85225A107 | $13.7M | 473,516 | 3.6% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $13.4M | 454,040 | 3.5% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $12.1M | 972,735 | 3.2% |
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $12.0M | 122,616 | 3.2% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $7.3M | 8,689 | 1.9% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $6.2M | 410,414 | 1.6% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $3.5M | 205,487 | 0.9% |
| Unity Software Inc(U) | Com | 91332U101 | $3.1M | 98,777 | 0.8% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $2.2M | 227,848 | 0.6% |
| Flywire Corporation(FLYW) | Com Vtg | 302492103 | $1.2M | 37,092 | 0.3% |
| Freshworks Inc(FRSH) | Class A Com | 358054104 | $1.2M | 58,410 | 0.3% |
| Braze Inc(BRZE) | Com Cl A | 10576N102 | $935.8K | 20,025 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $575.1K | 3,436 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $413.3K | 8,986 | 0.1% |
| Eventbrite Inc(EB) | Com Cl A | 29975E109 | $381.8K | 38,718 | 0.1% |