Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.7M | 1,221,233 | 20.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 5,567 | 12.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.2M | 72,200 | 10.9% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8M | 264,974 | 9.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.8M | 181,000 | 9.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.7M | 272,000 | 7.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 7,200 | 6.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.4M | 210,300 | 5.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 30,700 | 5.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.7M | 2,646,922 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,500 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 38,400 | 3.6% |