Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $588.0M | 15,296,541 | 10.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $579.8M | 3,651,118 | 10.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $519.8M | 11,745,203 | 9.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $504.8M | 3,744,241 | 8.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $466.7M | 7,619,274 | 8.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $462.8M | 18,850,451 | 8.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $434.0M | 1,538,948 | 7.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $399.4M | 1,683,408 | 6.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $294.6M | 2,064,003 | 5.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $284.3M | 16,387,018 | 4.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $228.3M | 22,120,065 | 4.0% |
| Block Inc(XYZ) | CL A | 852234103 | $226.4M | 3,373,167 | 3.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $201.2M | 9,487,894 | 3.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $191.3M | 11,019,095 | 3.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $135.3M | 9,908,598 | 2.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $101.6M | 9,196,301 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $39.1M | 633,824 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $34.3M | 1,067,823 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.3M | 271,800 | 0.5% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $15.4M | 250,000 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $5.8M | 154,320 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.0M | 2,000,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.0M | 30,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.4K | 500 | 0.0% |