Q2 2023 Holdings
Filed 2023-08-14 | 44 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.3B | 414,276,036 | 30.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7B | 34,925,126 | 25.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3B | 13,062,647 | 21.6% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2B | 27,446,426 | 11.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $235.1M | 2,389,407 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $220.2M | 3,185,022 | 2.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $200.3M | 32,209,496 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $170.8M | 17,112,983 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $122.1M | 8,223,683 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.8M | 529,268 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $50.7M | 2,885,303 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $33.3M | 2,011,372 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $32.0M | 1,860,364 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $30.8M | 2,798,951 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $14.3M | 1,275,939 | 0.1% |
| Embark Technology Inc | COM NEW | 29079J202 | $7.6M | 2,657,204 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 57,695 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.5M | 500,000 | 0.0% |
| Rumble Inc | CALL | 78137L905 | $1.1M | 133,387 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 15,727 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $994.2K | 492,178 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $571.6K | 1,166,480 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $312.7K | 32,746 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $126.8K | 24,288 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $14.7K | 11,845 | 0.0% |