Q2 2025 Holdings
Filed 2025-08-15 | 17 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $613.3M | 16,228,553 | 25.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $466.9M | 34,077,574 | 19.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $330.7M | 1,429,082 | 13.5% |
| Impinj Inc(PI) | COM | 453204109 | $236.5M | 2,129,260 | 9.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $209.9M | 2,488,673 | 8.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $181.0M | 6,385,186 | 7.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $144.9M | 7,926,433 | 5.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $69.7M | 2,062,157 | 2.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.8M | 3,555,632 | 2.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $29.3M | 3,688,354 | 1.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $27.0M | 13,781,823 | 1.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $26.6M | 2,248,977 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.0M | 905,212 | 1.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.8M | 1,738,063 | 0.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $12.7M | 390,972 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.0M | 62,211 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.8M | 64,989 | 0.3% |