Q1 2025 Holdings
Filed 2025-05-14 | 20 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL COM A | 25809K105 | $5.7B | 31,198,373 | 53.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3B | 10,592,635 | 11.9% |
| Nubank(NU) | ORD SHS CL A | G6683N103 | $1.1B | 109,190,574 | 10.6% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1B | 28,018,858 | 10.6% |
| Unity Software Inc(U) | COM | 91332U101 | $625.6M | 31,934,442 | 5.9% |
| Datadog Inc(DDOG) | COMMON - CLASS A | 23804L103 | $237.1M | 2,389,407 | 2.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $166.7M | 13,057,904 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $64.3M | 1,860,364 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.1M | 511,074 | 0.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $60.0M | $60,000,000 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $53.8M | 990,778 | 0.5% |
| Beike (KE Holdings)(BEKE) | SPONSORED ADS | 482497104 | $44.1M | 2,192,982 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $40.7M | 2,885,303 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $28.5M | 2,798,951 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.2M | 138,168 | 0.0% |