Q3 2023 Holdings
Filed 2023-11-14 | 45 holdings | $10.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6B | 32,917,775 | 24.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0B | 13,041,833 | 18.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8B | 252,320,306 | 16.9% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $1.4B | 14,447,097 | 13.1% |
| Maplebear Inc(CART) | COM | 565394103 | $1.2B | 39,760,537 | 10.9% |
| Unity Software Inc(U) | COM | 91332U101 | $858.6M | 27,351,071 | 7.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $226.8M | 32,209,496 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $217.7M | 2,389,407 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $167.9M | 17,112,983 | 1.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $85.1M | 5,482,455 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.9M | 524,253 | 0.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $57.5M | 2,885,303 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $49.1M | 1,860,364 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $34.4M | 2,011,372 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $32.4M | 2,798,951 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $12.3M | 1,275,939 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 57,695 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 500,000 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $1.2M | 1,166,480 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $696.1K | 15,727 | 0.0% |
| Rumble Inc | CALL | 78137L905 | $680.3K | 133,387 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $210.0K | 11,845 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $34.7K | 24,288 | 0.0% |