Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $488.7M | 13,445,195 | 11.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $354.6M | 22,120,065 | 8.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $353.4M | 9,257,159 | 8.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $342.0M | 19,225,775 | 7.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $335.6M | 1,683,408 | 7.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $314.2M | 17,925,513 | 7.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $303.1M | 16,519,521 | 7.0% |
| Block Inc(XYZ) | CL A | 852234103 | $286.6M | 3,389,097 | 6.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $220.5M | 1,600,970 | 5.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $212.6M | 4,577,552 | 4.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $189.2M | 12,725,999 | 4.4% |
| Toast Inc(TOST) | CL A | 888787108 | $188.5M | 7,565,152 | 4.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $157.6M | 13,211,464 | 3.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $144.7M | 12,095,793 | 3.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $125.6M | 1,080,492 | 2.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $66.2M | 1,771,454 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $52.1M | 633,824 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $48.4M | 11,288,305 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.6M | 271,800 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.7M | 8,509,619 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.3M | 300,000 | 0.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $19.0M | 800,000 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.7M | 500,000 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $9.4M | 154,320 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.9M | 300,000 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.5M | 2,000,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 30,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $266.0K | 500,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $80.8K | 500 | 0.0% |