Q3 2024 Holdings
Filed 2024-11-15 | 28 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 | $692.3M | 3,197,352 | 22.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $326.9M | 1,962,468 | 10.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $317.8M | 33,457,649 | 10.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $238.4M | 7,536,223 | 7.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $216.5M | 9,048,954 | 7.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $215.3M | 2,804,620 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.2M | 1,146,888 | 6.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $121.2M | 12,443,048 | 4.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $68.3M | 7,935,499 | 2.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $67.5M | 2,349,282 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.3M | 492,166 | 2.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $58.6M | 6,509,215 | 1.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $53.9M | 2,983,757 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.6M | 3,563,651 | 1.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $41.6M | 20,814,314 | 1.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $36.2M | 2,923,275 | 1.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $34.1M | 10,379,304 | 1.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $33.0M | 1,796,867 | 1.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.4M | 14,389,476 | 1.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $28.8M | 1,111,724 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $27.8M | 366,845 | 0.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $25.7M | 1,467,035 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $24.8M | 1,247,713 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.3M | 236,048 | 0.7% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $14.8M | 3,895,398 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $14.7M | 719,941 | 0.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.0M | 880,283 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 2,175,856 | 0.1% |