Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $2.3B | 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 | $789.5M | 94,782,271 | 33.9% |
| Doordash, Inc.(DASH) | CL A | 25809K105 | $760.4M | 7,689,812 | 32.7% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $697.0M | 54,711,543 | 30.0% |
| Maplebear Inc(CART) | COM | 565394103 | $36.6M | 1,559,514 | 1.6% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $21.8M | 6,569,476 | 0.9% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $17.6M | 11,716,130 | 0.8% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.6M | 252,669 | 0.1% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $623.4K | 301,159 | 0.0% |