Q2 2024 Holdings
Filed 2024-08-09 | 16 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $48.1M | 362,006 | 17.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $44.4M | 27,673 | 15.9% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $36.3M | 2,386,000 | 13.0% |
| Nu Hldgs Ltd(NU) | Ord Shs Cl A | G6683N103 | $30.1M | 2,334,265 | 10.8% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $28.8M | 2,386,001 | 10.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | Com | 558868105 | $23.7M | 84,595 | 8.5% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $19.2M | 176,471 | 6.9% |
| Aon Plc(AON) | Shs Cl A | G0403H108 | $11.6M | 39,436 | 4.2% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $11.3M | 302,826 | 4.0% |
| Robinhood Mkts Inc(HOOD) | Com Cl A | 770700102 | $7.7M | 336,919 | 2.7% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $6.8M | 631,987 | 2.4% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $5.6M | 191,110 | 2.0% |
| Dell Technologies Inc(DELL) | Cl C | 24703L202 | $3.1M | 22,753 | 1.1% |
| Unity Software Inc(U) | Com | 91332U101 | $1.1M | 65,774 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $768.7K | 2,006 | 0.3% |
| Full Truck Alliance Co Ltd(YMM) | Sponsored Ads | 35969L108 | $288.8K | 35,916 | 0.1% |