Q1 2024 Holdings
Filed 2024-05-16 | 29 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $539.0M | 4,197,352 | 17.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $355.3M | 3,544,012 | 11.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $261.8M | 7,536,223 | 8.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $253.2M | 1,272,278 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.2M | 1,208,929 | 7.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $181.6M | 29,193,256 | 6.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $145.8M | 2,347,108 | 4.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $142.7M | 6,122,877 | 4.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $137.0M | 9,593,685 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $98.5M | 1,833,580 | 3.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $89.9M | 29,672,455 | 3.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $62.4M | 718,278 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $60.3M | 5,054,959 | 2.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $59.8M | 1,890,121 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.3M | 7,567,260 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $41.1M | 353,202 | 1.4% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $40.8M | 10,379,304 | 1.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $38.9M | 14,389,476 | 1.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $36.9M | 5,072,462 | 1.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $27.1M | 1,511,061 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.1M | 7,207 | 0.9% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $25.0M | 773,865 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.7M | 1,507,462 | 0.7% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.3M | 1,694,451 | 0.7% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $19.1M | 932,629 | 0.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.7M | 2,446,153 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.0M | 462,712 | 0.4% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $12.4M | 3,895,398 | 0.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $10.9M | 644,262 | 0.4% |