Q4 2023 Holdings
Filed 2024-02-14 | 37 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1B | 31,699,721 | 25.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1B | 14,447,097 | 17.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1B | 252,320,306 | 17.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5B | 7,554,595 | 12.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1B | 27,351,071 | 9.2% |
| Maplebear Inc(CART) | COM | 565394103 | $933.2M | 39,760,537 | 7.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $290.0M | 2,389,407 | 2.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $225.8M | 32,209,496 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $218.0M | 17,112,983 | 1.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $88.9M | 5,482,455 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $75.1M | 1,860,364 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.1M | 515,037 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $67.8M | 2,885,303 | 0.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $60.0M | $60,000,000 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $43.0M | 556,373 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $38.5M | 8,809,940 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $35.6M | 2,798,951 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 57,595 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.4M | 138,168 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $920.8K | 342,297 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $598.9K | 133,387 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $360.7K | 2,074 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $12.9K | 24,288 | 0.0% |