Q3 2023 Holdings
Filed 2023-11-15 | 20 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $318.8M | 3,924,450 | 16.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $242.5M | 8,183,003 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.6M | 2,213,249 | 12.1% |
| Impinj Inc(PI) | COM | 453204109 | $217.3M | 3,948,566 | 11.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $163.8M | 29,193,256 | 8.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $129.5M | 2,013,488 | 6.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $80.0M | 9,294,825 | 4.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $68.8M | 26,059,261 | 3.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $65.0M | 3,854,156 | 3.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $63.9M | 1,091,965 | 3.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $62.4M | 636,721 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $61.3M | 6,870,589 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.1M | 14,294 | 2.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $36.3M | 14,389,476 | 1.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $22.7M | 1,464,702 | 1.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $22.1M | 1,170,994 | 1.2% |
| Aeva Technologies Inc | COM | 00835Q103 | $20.7M | 27,101,533 | 1.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.0M | 2,571,227 | 0.7% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $13.0M | 3,818,293 | 0.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.1M | 539,665 | 0.4% |