Q1 2023 Holdings
Filed 2023-05-15 | 24 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $219.2M | 3,500,000 | 18.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $137.2M | 3,050,000 | 11.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $116.1M | 6,221,854 | 10.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $96.2M | 571,145 | 8.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $78.7M | 1,647,283 | 6.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $75.0M | 1,350,731 | 6.4% |
| Toast Inc(TOST) | CL A | 888787108 | $58.1M | 3,271,340 | 5.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $51.9M | 2,155,000 | 4.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $45.4M | 3,500,000 | 3.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.3M | 300,000 | 3.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $36.0M | 2,568,770 | 3.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $34.5M | 150,500 | 3.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.8M | 451,500 | 2.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $31.1M | 890,000 | 2.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $29.1M | 4,675,726 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.8M | 101,000 | 2.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.5M | 64,000 | 1.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.9M | 300,000 | 1.1% |
| Enfusion Inc | CL A | 292812104 | $11.0M | 1,050,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.2M | 165,000 | 0.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.7M | 200,000 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6M | 12,000 | 0.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $987.6K | 15,000 | 0.1% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $672.0K | 755,000 | 0.1% |