Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1M | 9,567 | 14.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $9.3M | 484,353 | 11.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.5M | 1,168,133 | 10.3% |
| Toast Inc(TOST) | CL A | 888787108 | $8.4M | 448,874 | 10.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.6M | 4,831,884 | 9.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.1M | 421,870 | 8.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1M | 211,700 | 7.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 52,700 | 5.9% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.2M | 2,318,370 | 5.2% |
| Hashicorp Inc | COM CL A | 418100103 | $3.8M | 167,636 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 9,816 | 4.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 114,700 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,300 | 3.8% |