Q2 2023 Holdings
Filed 2023-08-11 | 30 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COM | 29283F103 | $1.7B | 90,271,540 | 27.2% |
| Dlocal(DLO) | CL A | G29018101 | $780.0M | 63,906,695 | 12.3% |
| Squarespace(8DT) | CL A | 85225A107 | $705.3M | 22,361,073 | 11.1% |
| XP, Inc(XP) | CL A | G98239109 | $694.8M | 29,617,733 | 11.0% |
| Hireright | COM | 433537107 | $363.2M | 32,109,898 | 5.7% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $350.7M | 60,993,323 | 5.5% |
| Alkami(ALKT) | COM | 01644J108 | $307.0M | 18,729,806 | 4.8% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $244.2M | 13,110,492 | 3.8% |
| Mobileye(MBLY) | CL A | 60741F104 | $183.0M | 4,761,905 | 2.9% |
| Karuna Therapeutics | COM | 48576A100 | $157.6M | 726,958 | 2.5% |
| Clear Secure(YOU) | CL A | 18467V109 | $112.6M | 4,861,120 | 1.8% |
| Akero Therapeutics(AKRO) | ORD | 00973Y108 | $83.4M | 1,785,714 | 1.3% |
| Duolingo(DUOL) | CL A | 26603R106 | $83.0M | 580,642 | 1.3% |
| Pharvaris(PHVS) | COM | N69605108 | $66.7M | 4,406,252 | 1.1% |
| Ginkgo Bioworks(DNA4EUR) | CL A | 37611X100 | $60.1M | 32,319,896 | 0.9% |
| Centessa Pharmaceuticals(CNTA) | Sponsored ADS | 152309100 | $59.9M | 9,681,818 | 0.9% |
| Immunocore(IMCR) | ADS | 45258D105 | $57.0M | 950,000 | 0.9% |
| Arco Platform Limited | CL A | G04553106 | $49.8M | 4,103,366 | 0.8% |
| Hutchmed(HCM) | Sponsored ADS | 44842L103 | $48.0M | 4,000,000 | 0.8% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $46.1M | 1,500,000 | 0.7% |
| Futu(FUTU) | SPON ADS CL A | 36118L106 | $44.2M | 1,111,544 | 0.7% |
| Acelyrin | ORD | 00445A100 | $31.4M | 1,500,000 | 0.5% |
| Riskified(RSKD) | CL A | M8216R109 | $25.9M | 5,324,998 | 0.4% |
| Opendoor(OPEN) | COM | 683712103 | $25.4M | 6,321,519 | 0.4% |
| Blend Labs(BLND) | CL A | 09352U108 | $18.1M | 19,132,440 | 0.3% |
| Third Harmonic BIO(THRD) | COM | 88427A107 | $14.2M | 2,958,762 | 0.2% |
| Wish(5ZZ0) | CL A | 21077C305 | $4.0M | 609,615 | 0.1% |
| Buzzfeed | CL A | 12430A102 | $4.0M | 7,862,502 | 0.1% |
| Grove Collaborative(GROV) | CL A | 39957D201 | $1.7M | 936,020 | 0.0% |
| Adagene(ADAG) | ADR | 005329107 | $390.7K | 264,000 | 0.0% |