Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $448.8M | 14,905,992 | 13.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $374.1M | 2,606,273 | 11.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $362.5M | 17,020,124 | 11.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $264.2M | 12,802,434 | 8.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $259.2M | 3,526,481 | 8.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $194.8M | 7,366,557 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $185.2M | 7,488,919 | 5.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $173.5M | 3,553,629 | 5.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $130.1M | 9,283,746 | 4.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $126.8M | 14,573,324 | 3.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $114.5M | 28,142,906 | 3.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $97.5M | 12,284,553 | 3.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $73.4M | 15,523,675 | 2.3% |
| XP Inc(XP) | CL A | G98239109 | $71.4M | 4,657,296 | 2.2% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $67.8M | 12,552,000 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $62.5M | 3,333,174 | 1.9% |
| Enfusion Inc | CL A | 292812104 | $58.3M | 6,027,886 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $41.6M | 882,429 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $33.8M | 2,716,397 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.2M | 884,773 | 0.8% |
| Arco Platform LTD | COM CL A | G04553106 | $21.1M | 1,565,395 | 0.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $11.7M | 1,847,094 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.0M | 158,383 | 0.3% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.0M | 500,000 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.1M | 2,000,000 | 0.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.0M | 400,000 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.3M | 1,346,154 | 0.1% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.8M | 182,000 | 0.1% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.1M | 500,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $692.9K | 154,320 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $12.1K | 60,666 | 0.0% |