Q1 2023 Holdings
Filed 2023-05-16 | 20 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $386.0M | 2,848,085 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.9M | 3,070,122 | 13.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $272.8M | 4,712,076 | 12.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $204.4M | 29,193,256 | 9.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $186.3M | 2,576,950 | 8.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $171.8M | 10,499,060 | 7.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $134.0M | 50,506 | 6.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $113.9M | 13,295,793 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $69.1M | 909,878 | 3.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $60.0M | 14,389,476 | 2.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.7M | 3,662,649 | 2.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $59.0M | 33,536,666 | 2.6% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $42.6M | 6,098,506 | 1.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $34.4M | 891,469 | 1.5% |
| Aeva Technologies Inc | COM | 00835Q103 | $32.3M | 27,101,533 | 1.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $30.3M | 400,060 | 1.3% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $27.5M | 3,907,220 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $25.0M | 813,575 | 1.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $21.9M | 1,519,437 | 1.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.9M | 2,653,377 | 0.7% |