Q3 2022 Holdings
Filed 2022-11-14 | 64 holdings | $995.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.6M | 5,473,688 | 52.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.3M | 2,675,450 | 30.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $96.9M | 4,972,813 | 9.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $39.0M | 4,000,000 | 3.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $13.7M | 6,211,142 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.8M | 151,536 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 29,860,327 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,004,108 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $639.7K | 1,694,117 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.0K | 4,488,648 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $535.5K | 9,553,864 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $512.7K | 5,775,031 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $482.9K | 3,172,411 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $442.0K | 2,600,615 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $396.0K | 17,211,345 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $362.7K | 1,722,503 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $300.8K | 17,820,415 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263.0K | 9,923,073 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $208.9K | 3,799,271 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.9K | 724,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $203.8K | 46,319,839 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $180.8K | 3,656,847 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $165.5K | 9,899,895 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $160.5K | 594,290 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $148.3K | 900,000 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $134.6K | 74,384,378 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $106.1K | 4,151,941 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $99.4K | 2,487,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.2K | 1,315,005 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $88.1K | 4,292,759 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $80.7K | 6,958,988 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $75.8K | 7,449,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $67.4K | 5,199,337 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $54.3K | 714,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.8K | 1,662,240 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $40.3K | 5,104,581 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $35.5K | 7,032,570 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $33.1K | 14,371,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 163,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $28.7K | 19,266,828 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $26.2K | 957,509 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $24.9K | 669,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $23.5K | 6,362,217 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.1K | 452,869 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.9K | 179,784 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $13.5K | 1,357,450 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $9.9K | 1,000,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.5K | 2,166,968 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.5K | 685,801 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.4K | 920,717 | 0.0% |