Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $714.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $82.4M | 935,754 | 11.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.9M | 182,778 | 7.5% |
| Block Inc(XYZ) | CL A | 852234103 | $44.7M | 711,535 | 6.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.0M | 316,500 | 5.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.0M | 358,655 | 5.7% |
| Toast Inc(TOST) | CL A | 888787108 | $40.2M | 2,228,855 | 5.6% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $39.7M | 707,029 | 5.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $36.4M | 42,995 | 5.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.8M | 914,825 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.4M | 224,886 | 4.4% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $29.9M | 870,263 | 4.2% |
| SentinelOne Inc(S) | CL A | 81730H109 | $26.5M | 1,816,791 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.0M | 155,277 | 3.6% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $25.6M | 6,290,160 | 3.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $24.1M | 529,750 | 3.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $22.0M | 308,412 | 3.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.5M | 243,522 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.1M | 235,000 | 2.2% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $13.9M | 1,475,346 | 1.9% |
| Dlocal Ltd uay(DLO) | CLASS A COM | G29018101 | $13.5M | 863,959 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8M | 72,366 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3M | 73,305 | 1.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.0M | 326,175 | 1.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.9M | 1,133,051 | 1.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $6.8M | 122,590 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $6.4M | 60,940 | 0.9% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $5.8M | 659,591 | 0.8% |