Q4 2022 Holdings
Filed 2023-01-06 | 87 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $13.7M | 95,412 | 10.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 138,861 | 9.3% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $5.5M | 371,675 | 4.3% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $5.4M | 137,462 | 4.2% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $4.5M | 92,351 | 3.5% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $4.4M | 679,736 | 3.4% |
| LI Auto Inc(LI) | ADR | 50202M102 | $4.0M | 194,127 | 3.1% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $3.8M | 134,119 | 3.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.5M | 191,993 | 2.8% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $3.3M | 236,740 | 2.6% |
| NU Holdings LTD(NU) | COM | G6683N103 | $3.1M | 753,424 | 2.4% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.1M | 101,479 | 2.4% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6M | 91,587 | 2.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.3M | 62,210 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 58,905 | 1.6% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $1.9M | 193,932 | 1.5% |
| Full Truck Alliance SPN(YMM) | ADR | 35969L108 | $1.9M | 235,441 | 1.5% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $1.8M | 138,977 | 1.4% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.7M | 207,171 | 1.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 55,832 | 1.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5M | 28,394 | 1.2% |
| Doximity Inc(DOCS) | COM CL A | 26622P107 | $1.4M | 41,180 | 1.1% |
| ON Holding(ONON) | COM CL A | H5919C104 | $1.3M | 76,417 | 1.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.3M | 61,971 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $1.3M | 30,673 | 1.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $1.3M | 23,353 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.3M | 26,236 | 1.0% |
| Shoals Technologies Group in(SHLS) | COM CL A | 82489W107 | $1.2M | 50,522 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 26,183 | 1.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.1M | 92,523 | 0.9% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.1M | 69,578 | 0.9% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.1M | 17,653 | 0.9% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.1M | 66,605 | 0.9% |
| Endeavor Group Holdings Inc(0C3) | COM CL A | 29260Y109 | $1.1M | 47,190 | 0.8% |
| Shift4 Payments Inc(FOUR) | COM CL A | 82452J109 | $1.0M | 18,557 | 0.8% |
| Sentinelone Inc(S) | COM CL A | 81730H109 | $1.0M | 70,197 | 0.8% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $1.0M | 45,680 | 0.8% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $1.0M | 20,258 | 0.8% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $1.0M | 49,577 | 0.8% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $969.4K | 158,658 | 0.8% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $920.6K | 42,799 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $908.3K | 23,223 | 0.7% |
| Signify Health Inc(SGFYGBP) | COM CL A | 82671G100 | $852.2K | 29,734 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $846.0K | 80,345 | 0.7% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $815.4K | 17,945 | 0.6% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $772.0K | 79,839 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $730.0K | 24,318 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $662.0K | 31,447 | 0.5% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $647.5K | 25,422 | 0.5% |
| TPG Inc(TPG) | COM | 872657101 | $629.7K | 22,627 | 0.5% |