Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COM | 29283F103 | $1.7B | 97,209,436 | 22.6% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $1.3B | 61,384,475 | 17.5% |
| Dlocal(DLO) | CL A | G29018101 | $897.8M | 57,660,766 | 11.9% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $717.3M | 60,993,323 | 9.5% |
| Squarespace(8DT) | CL A | 85225A107 | $495.7M | 22,361,073 | 6.6% |
| XP, Inc(XP) | CL A | G98239109 | $388.4M | 25,317,733 | 5.1% |
| Hireright | COM | 433537107 | $380.8M | 32,109,898 | 5.0% |
| Alkami(ALKT) | COM | 01644J108 | $273.3M | 18,729,806 | 3.6% |
| Clear Secure(YOU) | CL A | 18467V109 | $192.4M | 7,013,699 | 2.5% |
| Mobileye(MBLY) | CL A | 60741F104 | $167.0M | 4,761,905 | 2.2% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $163.2M | 13,110,492 | 2.2% |
| Karuna Therapeutics | COM | 48576A100 | $140.7M | 716,158 | 1.9% |
| Duolingo(DUOL) | CL A | 26603R106 | $105.2M | 1,479,294 | 1.4% |
| Etsy(ETSY) | COM | 29786A106 | $88.4M | 737,648 | 1.2% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $59.3M | 1,500,000 | 0.8% |
| Hutchmed(HCM) | Sponsored ADS | 44842L103 | $59.1M | 4,000,000 | 0.8% |
| Ginkgo Bioworks(DNA4EUR) | SHS | 37611X100 | $54.6M | 32,319,896 | 0.7% |
| Immunocore(IMCR) | ADS | 45258D105 | $54.2M | 950,000 | 0.7% |
| Cincor Pharma, Inc | COM | 17240Y109 | $51.7M | 4,209,470 | 0.7% |
| Futu(FUTU) | Spon ADS CL A | 36118L106 | $45.2M | 1,111,544 | 0.6% |
| Samsara(IOR) | COM | 452926108 | $30.4M | 2,446,379 | 0.4% |
| Centessa Pharmaceuticals(CNTA) | Sponsored ADS | 152309100 | $30.0M | 9,681,818 | 0.4% |
| Pharvaris(PHVS) | COM | N69605108 | $27.2M | 2,420,155 | 0.4% |
| Riskified(RSKD) | SHS CL A | M8216R109 | $24.6M | 5,324,998 | 0.3% |
| Blend Labs(BLND) | CL A | 09352U108 | $16.5M | 11,433,949 | 0.2% |
| Arco Platform Limited | COM | G04553106 | $16.0M | 1,183,934 | 0.2% |
| Third Harmonic BIO(THRD) | COM | 88427A107 | $12.7M | 2,958,762 | 0.2% |
| China Index Holdings | SPNSRD ADS | 16954W101 | $9.4M | 10,122,769 | 0.1% |
| Wish | COM CL A | 21077C107 | $8.9M | 18,288,478 | 0.1% |
| Opendoor(OPEN) | COM | 683712103 | $7.3M | 6,321,519 | 0.1% |
| Buzzfeed | CL A | 12430A102 | $5.4M | 7,862,502 | 0.1% |
| Grove Collaborative | CL A | 39957D102 | $1.9M | 4,680,100 | 0.0% |
| Adagene(ADAG) | ADS | 005329107 | $349.8K | 264,000 | 0.0% |