Q4 2024 Holdings
Filed 2025-02-18 | 26 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $402.2M | 1,962,468 | 15.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $342.9M | 33,457,649 | 12.8% |
| Impinj Inc(PI)A | COM | 453204109 | $309.3M | 2,129,260 | 11.6% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $277.9M | 2,804,620 | 10.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $263.8M | 7,536,223 | 9.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $213.4M | 9,613,281 | 8.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $133.4M | 1,104,497 | 5.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $95.7M | 2,353,814 | 3.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $78.3M | 1,834,750 | 2.9% |
| Full Truck Alliance Co LTD(YMM)A | SPONSORED ADS | 35969L108 | $70.4M | 6,509,215 | 2.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $61.8M | 6,683,162 | 2.3% |
| Despegar COM CorpA | ORD SHS | G27358103 | $56.4M | 2,931,213 | 2.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $49.3M | 10,379,304 | 1.8% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $47.7M | 7,623,952 | 1.8% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $41.6M | 12,116,510 | 1.6% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $38.8M | 399,695 | 1.5% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $38.4M | 14,389,476 | 1.4% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $28.0M | 3,937,022 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.4M | 2,354,183 | 0.9% |
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $20.8M | 1,128,557 | 0.8% |
| Atour Lifestyle Hldgs LTD(ATAT)A | SPONSORED ADS | 04965M106 | $20.4M | 758,245 | 0.8% |
| Miniso Group Hldg LTD(MNSO)A | SPONSORED ADS | 66981J102 | $19.7M | 825,740 | 0.7% |
| New Oriental ED & Technology(N1UA)A | SPON ADR | 647581206 | $13.0M | 201,873 | 0.5% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $12.9M | 121,214 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.7M | 21,964 | 0.2% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $2.7M | 1,667,413 | 0.1% |