Q1 2024 Holdings
Filed 2024-05-03 | 16 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $36.7M | 27,673 | 14.3% |
| Nu Hldgs Ltd(NU) | Ord Shs Cl A | G6683N103 | $36.4M | 3,051,691 | 14.2% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $31.2M | 2,386,000 | 12.2% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $30.1M | 2,386,001 | 11.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | Com | 558868105 | $28.2M | 105,744 | 11.0% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $24.3M | 176,471 | 9.5% |
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $14.3M | 122,616 | 5.6% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $12.2M | 319,266 | 4.8% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $9.6M | 631,987 | 3.8% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $9.4M | 306,643 | 3.7% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $9.0M | 449,225 | 3.5% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $7.4M | 327,231 | 2.9% |
| Unity Software Inc(U) | Com | 91332U101 | $3.9M | 147,282 | 1.5% |
| Kanzhun Limited(BZ) | Sponsored Ads | 48553T106 | $2.4M | 136,812 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $643.1K | 2,006 | 0.3% |
| Taboola.com Ltd(TBLA) | Ord Shs | M8744T106 | $271.0K | 61,024 | 0.1% |