Q3 2022 Holdings
Filed 2022-11-15 | 19 holdings | $172.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $150.3M | 2,372,343 | 87.3% |
| Chegg Inc(CHGG)A | COM | 163092109 | $20.0M | 947,740 | 11.6% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $333.6K | 4,650,326 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $271.9K | 3,397,337 | 0.2% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $235.6K | 29,193,256 | 0.1% |
| Freyr BatteryA | SHS | L4135L100 | $182.3K | 12,803,449 | 0.1% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $140.3K | 10,606,667 | 0.1% |
| Five9 Inc(FIVN)A | COM | 338307101 | $124.3K | 1,658,231 | 0.1% |
| Zendesk IncA | COM | 98936J101 | $101.0K | 1,326,814 | 0.1% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $100.3K | 32,247,324 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $58.9K | 35,848 | 0.0% |
| Aeva Technologies IncA | COM | 00835Q103 | $50.7K | 27,101,533 | 0.0% |
| Chindata Group Hldgs LTDA | ADS | 16955F107 | $50.3K | 6,230,684 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $49.1K | 14,242,379 | 0.0% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $45.7K | 730,182 | 0.0% |
| MYT Netherlands Parent B V(LUXE)A | ADS | 55406W103 | $43.1K | 3,743,778 | 0.0% |
| Taskus Inc(TASK)A | CLASS A COM | 87652V109 | $24.5K | 1,520,041 | 0.0% |
| New Oriental ED & Technology(N1UA)A | SPON ADR | 647581206 | $21.9K | 914,513 | 0.0% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $16.0K | 2,652,728 | 0.0% |