Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $173.1M | 2,650,000 | 15.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $96.4M | 1,659,600 | 8.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $82.4M | 2,845,000 | 7.5% |
| Toast Inc(TOST) | CL A | 888787108 | $70.6M | 3,771,340 | 6.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $66.6M | 1,647,283 | 6.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $65.9M | 414,217 | 6.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $64.6M | 6,463,111 | 5.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $63.8M | 2,155,000 | 5.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $55.5M | 5,069,769 | 5.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $54.8M | 300,000 | 5.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $48.4M | 3,500,000 | 4.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.7M | 501,500 | 4.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $44.4M | 150,500 | 4.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $36.4M | 3,638,303 | 3.3% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $30.6M | 463,415 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.5M | 101,000 | 2.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.2M | 64,000 | 1.6% |
| Enfusion Inc | CL A | 292812104 | $17.1M | 1,903,190 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.4M | 165,000 | 0.9% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.1M | 350,000 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.7M | 300,000 | 0.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.5M | 300,000 | 0.8% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3.7M | 215,000 | 0.3% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $596.5K | 755,000 | 0.1% |