Q2 2023 Holdings
Filed 2023-08-14 | 23 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 | $227.7M | 3,500,000 | 19.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $96.9M | 2,405,000 | 8.3% |
| Toast Inc(TOST) | CL A | 888787108 | $85.1M | 3,771,340 | 7.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $76.1M | 2,155,000 | 6.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $70.8M | 910,811 | 6.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $68.0M | 480,498 | 5.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $63.0M | 1,647,283 | 5.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $55.9M | 5,085,804 | 4.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $51.6M | 300,000 | 4.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49.3M | 501,500 | 4.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $48.4M | 3,500,000 | 4.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $45.8M | 150,500 | 3.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $43.1M | 463,415 | 3.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $41.8M | 3,361,836 | 3.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $35.2M | 2,728,370 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.5M | 101,000 | 3.0% |
| Enfusion Inc | CL A | 292812104 | $21.4M | 1,903,190 | 1.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.5M | 64,000 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 165,000 | 0.9% |
| Grindr Inc(GRND) | COM | 39854F101 | $10.5M | 1,898,259 | 0.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.1M | 200,000 | 0.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9M | 300,000 | 0.5% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $528.5K | 755,000 | 0.0% |