Q4 2023 Holdings
Filed 2024-02-15 | 24 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $454.4M | 4,031,719 | 17.2% |
| Impinj Inc(PI) | COM | 453204109 | $377.9M | 4,197,352 | 14.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $277.8M | 8,183,003 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.1M | 1,561,146 | 8.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $182.0M | 2,312,427 | 6.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $145.0M | 5,284,059 | 5.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $118.8M | 9,529,014 | 4.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $118.2M | 29,193,256 | 4.5% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $117.6M | 26,253,534 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $106.9M | 9,410,827 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.0M | 450,963 | 2.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $61.8M | 843,739 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $60.7M | 1,497,992 | 2.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $54.4M | 14,389,476 | 2.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $54.1M | 2,060,386 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.0M | 12,980 | 1.7% |
| Aeva Technologies Inc | COM | 00835Q103 | $39.3M | 51,896,560 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $39.2M | 4,709,976 | 1.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $26.0M | 1,499,281 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $24.2M | 1,495,500 | 0.9% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $20.0M | 2,610,337 | 0.8% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $12.3M | 3,853,484 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.8M | 503,988 | 0.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.1M | 58,291 | 0.1% |