Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $7.7B | 31,196,438 | 54.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.5B | $60,000,000 | 10.3% |
| Maplebear Inc(CART) | COM | 565394103 | $1.3B | 28,015,968 | 9.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1B | 10,592,635 | 7.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $998.6M | 72,785,016 | 7.1% |
| Unity Software Inc(U) | COM | 91332U101 | $772.8M | 31,932,183 | 5.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $321.0M | 2,389,407 | 2.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $154.2M | 13,057,904 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $80.3M | 1,860,364 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.6M | 511,074 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $67.3M | 990,778 | 0.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $50.0M | 1,447,810 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $43.0M | 2,885,303 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $38.9M | 2,192,982 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $34.7M | 2,798,951 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.6M | 138,168 | 0.0% |