Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2B | 34,957,166 | 26.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1B | 13,633,845 | 24.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0B | 414,614,359 | 23.3% |
| Unity Software Inc(U) | COM | 91332U101 | $892.1M | 27,500,132 | 10.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $245.1M | 32,209,496 | 2.9% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $241.7M | 3,185,022 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $173.6M | 2,389,407 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $166.2M | 17,112,983 | 2.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $154.9M | 8,223,683 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $83.9M | 674,674 | 1.0% |
| Unity Software Inc | 2.0% Convertible Senior Notes due 2027 | 91332UAB7 | $60.0M | $60,000,000 | 0.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $44.3M | 2,885,303 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $38.6M | 2,200,345 | 0.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $34.8M | 2,798,951 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.8M | 1,860,364 | 0.4% |
| Embark Technology Inc | COM | 29079J103 | $7.5M | 2,657,204 | 0.1% |
| Bird Global Inc | COM CL A | 09077J107 | $3.4M | 12,304,430 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 57,695 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $1.4M | 1,166,480 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,727 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $695.0K | 500,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $281.0K | 32,746 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $38.4K | 24,288 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $23.7K | 11,845 | 0.0% |