Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $22.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $52.3M | 18,046,195 | 19.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $26.9M | 516,008 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 126,291 | 9.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $23.7M | 736,477 | 8.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4M | 30,353 | 8.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.7M | 227,459 | 6.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.4M | 391,662 | 6.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $15.9M | 696,504 | 5.9% |
| Skillz Inc | COM | 83067L109 | $11.6M | 19,596,988 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 40,000 | 4.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.5M | 1,920,787 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4M | 30,720 | 3.5% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $6.7M | 2,609,451 | 2.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.6M | 241,792 | 1.7% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.6M | 495,606 | 1.7% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.9M | 1,297,959 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 10,876 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 17,071 | 0.4% |
| Akili Inc | COMMON STOCK | 00974B107 | $872.5K | 545,295 | 0.3% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $810.6K | 231,605 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $413.9K | 314 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $316.8K | 9,239 | 0.1% |
| Nerdy IncA | *W EXP 08/16/202 | 64081V117 | $22.9K | 99,600 | 100.0% |