Q2 2023 Holdings
Filed 2023-08-15 | 22 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $312.1M | 29,193,256 | 12.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $294.3M | 4,590,610 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.3M | 2,530,641 | 11.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $267.2M | 8,163,680 | 11.0% |
| Impinj Inc(PI) | COM | 453204109 | $255.3M | 2,848,085 | 10.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $210.7M | 2,555,808 | 8.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $131.6M | 32,735,110 | 5.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $122.6M | 8,121,893 | 5.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $109.0M | 11,548,654 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $79.6M | 8,967,899 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.2M | 28,222 | 3.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $60.9M | 14,389,476 | 2.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $51.0M | 1,291,604 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $43.8M | 633,705 | 1.8% |
| Aeva Technologies Inc | COM | 00835Q103 | $33.9M | 27,101,533 | 1.4% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $24.5M | 3,419,594 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $21.6M | 1,454,672 | 0.9% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $19.0M | 1,168,185 | 0.8% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $15.2M | 3,793,507 | 0.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.0M | 2,556,381 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.8M | 55,384 | 0.2% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.8M | 246,228 | 0.1% |