Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $2.4B | 61,384,475 | 27.6% |
| Engagesmart(ESMTUSD) | COM | 29283F103 | $1.7B | 90,271,540 | 20.2% |
| Dlocal(DLO) | CL A | G29018101 | $1.0B | 61,746,015 | 11.6% |
| Squarespace(8DT) | CL A | 85225A107 | $710.4M | 22,361,073 | 8.3% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $387.9M | 60,993,323 | 4.5% |
| Hireright | COM | 433537107 | $340.7M | 32,109,898 | 4.0% |
| XP, Inc(XP) | CL A | G98239109 | $300.5M | 25,317,733 | 3.5% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $249.1M | 13,110,492 | 2.9% |
| Alkami(ALKT) | COM | 01644J108 | $237.1M | 18,729,806 | 2.8% |
| Mobileye(MBLY) | CL A | 60741F104 | $206.0M | 4,761,905 | 2.4% |
| Samsara(IOT) | CL A | 79589L106 | $182.0M | 9,227,020 | 2.1% |
| Duolingo(DUOL) | CL A | 26603R106 | $166.0M | 1,164,294 | 1.9% |
| Karuna Therapeutics | COM | 48576A100 | $130.1M | 716,158 | 1.5% |
| Clear Secure(YOU) | CL A | 18467V109 | $127.2M | 4,861,120 | 1.5% |
| Futu(FUTU) | SPON ADS CL A | 36118L106 | $57.6M | 1,111,544 | 0.7% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $54.0M | 1,500,000 | 0.6% |
| Hutchmed(HCM) | SPONSORED ADS | 44842L103 | $52.1M | 4,000,000 | 0.6% |
| Immunocore(IMCR) | ADS | 45258D105 | $47.0M | 950,000 | 0.5% |
| Arco Platform Limited | CL A | G04553106 | $45.0M | 4,103,366 | 0.5% |
| Ginkgo Bioworks(DNA4EUR) | CL A | 37611X100 | $43.0M | 32,319,896 | 0.5% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADS | 152309100 | $37.3M | 9,681,818 | 0.4% |
| Riskified(RSKD) | CL A | M8216R109 | $30.0M | 5,324,998 | 0.3% |
| Pharvaris(PHVS) | ORD | N69605108 | $19.5M | 2,420,155 | 0.2% |
| Blend Labs(BLND) | CL A | 09352U108 | $19.1M | 19,132,440 | 0.2% |
| Third Harmonic BIO(THRD) | COM | 88427A107 | $12.2M | 2,958,762 | 0.1% |
| Opendoor(OPEN) | COM | 683712103 | $11.1M | 6,321,519 | 0.1% |
| China Index Holdings | SPNSRD ADS | 16954W101 | $9.5M | 10,122,769 | 0.1% |
| Buzzfeed | CL A | 12430A102 | $8.9M | 7,862,502 | 0.1% |
| Wish | CL A | 21077C107 | $8.2M | 18,288,478 | 0.1% |
| Grove Collaborative | CL A | 39957D102 | $2.0M | 4,680,100 | 0.0% |
| Adagene(ADAG) | ADR | 005329107 | $382.8K | 264,000 | 0.0% |