Q1 2025 Holdings
Filed 2025-05-16 | 24 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $338.6M | 1,549,872 | 17.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $235.8M | 34,077,574 | 11.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $227.4M | 2,552,554 | 11.5% |
| Impinj Inc(PI) | COM | 453204109 | $193.1M | 2,129,260 | 9.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $192.2M | 10,573,052 | 9.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $186.6M | 7,536,223 | 9.4% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $113.6M | 16,228,553 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.7M | 766,382 | 4.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $52.9M | 4,143,748 | 2.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $48.5M | 8,273,331 | 2.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $46.9M | 1,881,624 | 2.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $45.9M | 6,013,961 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.4M | 3,555,632 | 1.8% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $28.2M | 14,085,649 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $28.0M | 236,611 | 1.4% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $27.9M | 3,688,354 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.6M | 905,212 | 1.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $16.1M | 802,139 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.1M | 115,941 | 0.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $14.9M | 525,026 | 0.7% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $14.4M | 779,543 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.2M | 192,024 | 0.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.6M | 74,537 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.1M | 5,561,874 | 0.1% |