Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $561.6M | 22,120,065 | 11.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $520.5M | 12,713,333 | 10.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $362.6M | 4,745,472 | 7.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $353.7M | 3,594,905 | 7.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323.3M | 7,488,919 | 6.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $322.5M | 16,519,521 | 6.7% |
| Block Inc(XYZ) | CL A | 852234103 | $311.9M | 4,685,391 | 6.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $266.0M | 1,511,362 | 5.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $245.6M | 8,152,898 | 5.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $222.0M | 28,142,906 | 4.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $210.1M | 9,283,746 | 4.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $205.2M | 33,981,712 | 4.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $179.6M | 2,597,734 | 3.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $158.9M | 14,171,337 | 3.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $110.3M | 14,344,188 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $104.4M | 2,591,576 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $102.5M | 4,540,985 | 2.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $65.7M | 8,149,862 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $57.4M | 882,429 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $49.2M | 14,354,912 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $42.3M | 1,600,000 | 0.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $39.9M | 2,514,083 | 0.8% |
| Arco Platform LTD | COM CL A | G04553106 | $19.0M | 1,565,395 | 0.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.5M | 2,000,000 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.4M | 154,320 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $875.0K | 500,000 | 0.0% |