Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $523.9M | 21,203,833 | 12.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $477.0M | 3,091,640 | 11.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $435.6M | 13,515,618 | 10.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $320.8M | 16,519,521 | 7.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $300.1M | 4,129,572 | 7.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $277.0M | 4,358,742 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.4M | 7,488,919 | 5.6% |
| Block Inc(XYZ) | CL A | 852234103 | $213.7M | 3,113,035 | 5.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $202.0M | 8,152,898 | 4.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $173.4M | 9,283,746 | 4.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $134.0M | 28,142,906 | 3.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $130.7M | 14,573,324 | 3.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $126.2M | 25,710,155 | 3.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $116.6M | 2,591,576 | 2.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $107.7M | 9,496,492 | 2.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $105.0M | 1,675,989 | 2.5% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $104.9M | 12,552,000 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.5M | 1,117,000 | 1.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $50.8M | 7,766,264 | 1.2% |
| Enfusion Inc | CL A | 292812104 | $44.3M | 4,218,452 | 1.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $40.1M | 2,514,083 | 0.9% |
| Arco Platform LTD | COM CL A | G04553106 | $17.2M | 1,565,395 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $9.4M | 788,664 | 0.2% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.1M | 500,000 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.3M | 2,000,000 | 0.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.1M | 400,000 | 0.1% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.9M | 182,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.1M | 500,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $696.0K | 154,320 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $7.8K | 60,666 | 0.0% |