Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $3.3B | 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 | $1.7B | 239,207,928 | 52.7% |
| Doordash, Inc.(DASH) | CL A | 25809K105 | $916.7M | 11,535,084 | 27.9% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $536.7M | 54,711,543 | 16.3% |
| Maplebear Inc(CART) | COM | 565394103 | $46.3M | 1,559,514 | 1.4% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $29.2M | 6,569,476 | 0.9% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $22.8M | 11,716,130 | 0.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.4M | 252,669 | 0.1% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $1.2M | 1,505,797 | 0.0% |