Q4 2023 Holdings
Filed 2024-02-14 | 20 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 | $183.4M | 2,650,000 | 16.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $168.3M | 3,681,988 | 15.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $145.6M | 1,964,884 | 13.0% |
| Toast Inc(TOST) | CL A | 888787108 | $105.4M | 5,771,340 | 9.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $76.0M | 11,602,988 | 6.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $66.2M | 368,245 | 5.9% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $64.8M | 200,000 | 5.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.8M | 451,500 | 4.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $46.1M | 5,057,593 | 4.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $43.6M | 912,283 | 3.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $35.2M | 463,415 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.1M | 101,000 | 3.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.7M | 125,000 | 1.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $20.2M | 750,000 | 1.8% |
| Enfusion Inc | CL A | 292812104 | $18.5M | 1,903,190 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 165,000 | 1.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.8M | 535,000 | 1.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.2M | 300,000 | 0.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.1M | 450,000 | 0.5% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $1.4M | 755,000 | 0.1% |