Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $565.4M | 25,782,481 | 11.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $540.2M | 4,564,072 | 11.4% |
| Block Inc(XYZ) | CL A | 852234103 | $501.7M | 9,235,205 | 10.6% |
| Intuit(INTU) | COM | 461202103 | $396.7M | 646,123 | 8.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $390.0M | 1,255,861 | 8.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $373.0M | 1,683,408 | 7.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $297.6M | 8,347,360 | 6.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $275.7M | 4,726,250 | 5.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $235.9M | 1,111,717 | 5.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $206.7M | 1,297,603 | 4.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $194.9M | 2,048,965 | 4.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $150.0M | 8,000,000 | 3.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $107.1M | 8,818,589 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $102.3M | 1,754,755 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $101.5M | 9,908,598 | 2.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $90.7M | 6,917,448 | 1.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $83.0M | 9,196,301 | 1.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $56.5M | 1,198,790 | 1.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $30.1M | 900,000 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.0M | 271,800 | 0.6% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $20.6M | 154,320 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.7M | 670,000 | 0.1% |