Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $492.9M | 12,437,103 | 10.7% |
| Block Inc(XYZ) | CL A | 852234103 | $479.4M | 6,198,016 | 10.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $423.2M | 9,257,159 | 9.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $409.0M | 22,120,065 | 8.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $362.8M | 3,668,470 | 7.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $306.9M | 2,097,452 | 6.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $298.5M | 2,458,850 | 6.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $298.3M | 16,519,521 | 6.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $280.3M | 17,312,990 | 6.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $210.0M | 12,645,672 | 4.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $155.5M | 4,625,246 | 3.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $137.8M | 12,095,793 | 3.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $116.4M | 12,725,999 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $113.1M | 13,576,112 | 2.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $105.1M | 31,173,009 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $82.9M | 4,540,985 | 1.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $68.7M | 11,288,305 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.1M | 286,854 | 1.2% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $50.2M | 2,191,705 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $44.4M | 1,837,399 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $43.9M | 633,824 | 1.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $17.9M | 893,361 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $17.6M | 751,285 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $14.6M | 300,000 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $13.9M | 500,000 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.8M | 2,000,000 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.6M | 154,320 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $456.8K | 500,000 | 0.0% |