Q4 2022 Holdings
Filed 2023-02-14 | 45 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0B | 13,633,845 | 25.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8B | 435,293,189 | 23.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8B | 35,850,212 | 23.1% |
| Unity Software Inc(U) | COM | 91332U101 | $786.2M | 27,500,132 | 10.4% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $259.7M | 3,185,022 | 3.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $257.7M | 32,209,496 | 3.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $175.6M | 2,389,407 | 2.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $153.1M | 10,964,911 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $139.3M | 17,112,983 | 1.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $82.8M | 6,516,807 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.2M | 868,275 | 1.0% |
| Unity Software Inc | 2.0% Convertible Senior Notes due 2027 | 91332UAB7 | $60.0M | $60,000,000 | 0.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $42.4M | 2,885,303 | 0.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $33.8M | 2,798,951 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.2M | 1,860,364 | 0.2% |
| Embark Technology Inc | COM | 29079J103 | $8.7M | 2,657,204 | 0.1% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.1M | 1,166,480 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $2.2M | 12,304,430 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 57,695 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $988.3K | 15,727 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $605.0K | 500,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $191.9K | 32,746 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $15.4K | 11,821 | 0.0% |