Q2 2024 Holdings
Filed 2024-08-15 | 30 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $501.2M | 3,197,352 | 18.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $375.2M | 3,293,576 | 13.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $280.0M | 1,957,468 | 10.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $212.5M | 7,536,223 | 7.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $172.8M | 29,193,256 | 6.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $142.4M | 6,765,974 | 5.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $132.9M | 3,013,789 | 4.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $101.8M | 8,710,296 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0M | 573,444 | 3.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $67.7M | 525,839 | 2.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $64.4M | 8,011,918 | 2.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $55.3M | 711,333 | 2.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $50.3M | 27,359,931 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.9M | 3,563,651 | 1.7% |
| Despegar COM Corp | ORD SHS | G27358103 | $38.7M | 2,923,275 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $37.3M | 522,777 | 1.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $35.4M | 2,983,757 | 1.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $34.9M | 1,831,002 | 1.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31.9M | 14,389,476 | 1.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $30.8M | 5,516,649 | 1.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $27.7M | 1,511,061 | 1.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $26.2M | 10,379,304 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.3M | 159,955 | 0.8% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $19.9M | 3,895,398 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.7M | 1,254,188 | 0.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.4M | 1,508,716 | 0.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $17.4M | 773,865 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.2M | 5,444,087 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.8M | 943,692 | 0.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $13.6M | 1,676,812 | 0.5% |