Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $8.5B | 31,180,266 | 52.3% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.0B | 55,029,211 | 12.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.3B | 25,261,320 | 8.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3B | 31,932,183 | 7.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2B | 8,841,576 | 7.2% |
| Maplebear Inc(CART) | COM | 565394103 | $1.0B | 28,015,968 | 6.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $340.3M | 2,389,407 | 2.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $169.4M | 13,057,904 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $96.6M | 1,860,364 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $71.6M | 990,778 | 0.4% |
| Airbnb Inc | COM CL A | 090661010 | $62.0M | 510,666 | 0.4% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $60.0M | $60,000,000 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $41.7M | 2,192,982 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $30.0M | 2,798,951 | 0.2% |
| Chime FNL Inc(CHYM) | COM SHS CL A | 16935C109 | $29.2M | 1,447,810 | 0.2% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $20.3M | 421,915 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.4M | 138,168 | 0.0% |