Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $534.4M | 14,734,024 | 10.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $469.8M | 2,656,057 | 9.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $437.0M | 11,745,203 | 8.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $353.3M | 16,862,894 | 6.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $348.4M | 2,620,838 | 6.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $309.8M | 2,847,537 | 5.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $307.0M | 1,683,408 | 5.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $282.5M | 22,120,065 | 5.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $280.1M | 14,892,201 | 5.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $270.4M | 16,387,018 | 5.2% |
| Block Inc(XYZ) | CL A | 852234103 | $217.5M | 3,373,167 | 4.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $204.8M | 981,302 | 3.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $201.3M | 12,725,999 | 3.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $193.3M | 3,896,644 | 3.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $176.7M | 15,904,993 | 3.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $170.3M | 13,211,464 | 3.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $148.8M | 2,243,431 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $89.5M | 3,473,838 | 1.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $47.5M | 1,550,000 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $45.2M | 1,496,824 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $38.2M | 11,288,305 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.2M | 271,800 | 0.7% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $18.8M | 250,000 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.1M | 338,487 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $12.4M | 500,000 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $8.0M | 154,320 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.6M | 2,000,000 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.4M | 750,468 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.3M | 200,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 30,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.8M | 50,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $195.6K | 500,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $67.5K | 500 | 0.0% |