Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $446.5M | 11,234,734 | 10.3% |
| Block Inc(XYZ) | CL A | 852234103 | $397.1M | 8,971,927 | 9.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $362.8M | 22,120,065 | 8.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $352.3M | 4,433,672 | 8.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $297.7M | 3,035,418 | 6.9% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $291.7M | 16,519,521 | 6.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $278.6M | 3,058,113 | 6.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $268.1M | 9,257,159 | 6.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $254.4M | 7,999,884 | 5.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $194.9M | 11,467,417 | 4.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $177.7M | 11,715,799 | 4.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $176.9M | 13,253,224 | 4.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $129.5M | 17,863,305 | 3.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $110.4M | 31,173,009 | 2.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $100.7M | 5,746,141 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $85.1M | 4,540,985 | 2.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $72.4M | 14,344,188 | 1.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $48.6M | 2,514,083 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $45.4M | 8,149,862 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $44.6M | 1,501,285 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43.8M | 286,854 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $41.4M | 633,824 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $40.1M | 750,000 | 0.9% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $39.4M | 2,191,705 | 0.9% |
| Arco Platform LTD | COM CL A | G04553106 | $21.6M | 1,565,395 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $17.3M | 500,000 | 0.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.6M | 2,000,000 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.5M | 154,320 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $488.9K | 500,000 | 0.0% |