Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $654.0M | 11,993,659 | 11.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $584.4M | 10,101,096 | 10.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $540.4M | 5,572,094 | 9.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $451.5M | 20,541,277 | 7.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $442.0M | 1,816,027 | 7.7% |
| Block Inc(XYZ) | CL A | 852234103 | $436.2M | 5,132,752 | 7.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $435.1M | 1,683,408 | 7.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $345.0M | 1,063,920 | 6.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $280.4M | 3,860,525 | 4.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $242.4M | 4,459,621 | 4.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $210.8M | 2,048,965 | 3.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $189.0M | 13,450,843 | 3.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $179.3M | 1,069,006 | 3.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $161.5M | 871,110 | 2.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $127.5M | 9,487,894 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $107.9M | 9,196,301 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $102.7M | 9,908,598 | 1.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $66.5M | 6,323,331 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $55.7M | 4,038,315 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $47.5M | 633,824 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $38.8M | 271,800 | 0.7% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $16.3M | 250,000 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $11.2M | 154,320 | 0.2% |