Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $4.5B | 31,553,436 | 32.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.4B | 250,928,497 | 25.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6B | 12,032,996 | 11.8% |
| Maplebear Inc(CART) | COM | 565394103 | $1.4B | 34,452,822 | 10.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $860.0M | 7,487,056 | 6.3% |
| Unity Software Inc(U) | COM | 91332U101 | $727.4M | 32,156,150 | 5.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $400.8M | 17,112,983 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $274.9M | 2,389,407 | 2.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $117.7M | 13,057,904 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $66.5M | 990,778 | 0.5% |
| Beike (KEHoldings)(BEKE) | SPONSORED ADS | 482497104 | $65.5M | 3,289,473 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.2M | 514,199 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $60.0M | $60,000,000 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $47.4M | 1,860,364 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $33.1M | 2,885,303 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $25.1M | 2,798,951 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.1M | 138,168 | 0.0% |