Q4 2023 Holdings
Filed 2024-02-02 | 20 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $66.5M | 1,995,198 | 15.2% |
| Nu Hldgs Ltd(NU) | Ord Shs Cl A | G6683N103 | $64.9M | 7,794,915 | 14.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | Com | 558868105 | $48.9M | 211,488 | 11.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $42.3M | 37,901 | 9.7% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $32.9M | 2,479,732 | 7.5% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $31.0M | 2,479,736 | 7.1% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $26.8M | 270,941 | 6.1% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $21.2M | 464,740 | 4.9% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $18.1M | 979,618 | 4.1% |
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $17.9M | 122,616 | 4.1% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $14.7M | 972,735 | 3.4% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $12.6M | 760,324 | 2.9% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $12.6M | 507,841 | 2.9% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $10.8M | 460,210 | 2.5% |
| Squarespace Inc(8DT) | Class A | 85225A107 | $6.8M | 207,343 | 1.6% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $5.8M | 455,467 | 1.3% |
| Freshworks Inc(FRSH) | Class A Com | 358054104 | $1.6M | 69,735 | 0.4% |
| Udemy Inc(UDMY) | Com | 902685106 | $1.5M | 102,766 | 0.3% |
| Braze Inc(BRZE) | Com Cl A | 10576N102 | $531.9K | 10,012 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $286.7K | 1,123 | 0.1% |