Q1 2024 Holdings
Filed 2024-05-14 | 36 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4B | 31,656,849 | 32.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0B | 251,944,626 | 22.2% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6B | 41,910,868 | 11.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5B | 12,695,617 | 10.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2B | 7,540,865 | 9.0% |
| Unity Software Inc(U) | COM | 91332U101 | $763.0M | 28,575,782 | 5.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $344.5M | 17,112,983 | 2.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $295.3M | 2,389,407 | 2.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $94.9M | 13,057,904 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $85.0M | 515,016 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $67.7M | 4,934,209 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $60.0M | $60,000,000 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $57.5M | 1,860,364 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $52.5M | 2,885,303 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $47.1M | 556,373 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $30.5M | 2,798,951 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $7.8M | 2,770,263 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $969.9K | 138,168 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $607.5K | 268,797 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $549.9K | 2,074 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $282.1K | 26,767 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $4.2K | 24,288 | 0.0% |