Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings, Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.7B | 344,539,300 | 63.9% |
| Doordash, Inc.(DASH) | CL A | 25809K105 | $881.5M | 11,535,084 | 20.7% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $579.5M | 58,063,445 | 13.6% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $36.2M | 11,716,130 | 0.9% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $34.9M | 6,570,035 | 0.8% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.3M | 252,669 | 0.1% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $1.4M | 1,505,797 | 0.0% |