Q1 2023 Holdings
Filed 2023-04-11 | 88 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $14.3M | 92,495 | 10.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8M | 102,784 | 9.5% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $5.4M | 120,977 | 4.0% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $5.4M | 339,030 | 4.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $5.3M | 83,270 | 3.9% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $5.2M | 612,967 | 3.8% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $4.5M | 123,913 | 3.3% |
| LI Auto Inc(LI) | ADR | 50202M102 | $4.4M | 175,058 | 3.2% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $4.0M | 213,532 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 53,194 | 2.7% |
| NU Holdings LTD(NU) | COM | G6683N103 | $3.2M | 679,674 | 2.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7M | 173,029 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 78,601 | 1.9% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.4M | 56,132 | 1.8% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.3M | 91,506 | 1.7% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $2.2M | 125,489 | 1.6% |
| ON Holding(ONON) | COM CL A | H5919C104 | $2.2M | 70,219 | 1.6% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $1.9M | 174,965 | 1.4% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.8M | 190,146 | 1.4% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.6M | 25,134 | 1.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.6M | 77,535 | 1.2% |
| Full Truck Alliance SPN(YMM) | ADR | 35969L108 | $1.6M | 209,891 | 1.2% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $1.5M | 21,095 | 1.1% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $1.5M | 38,752 | 1.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.5M | 62,916 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 23,657 | 1.1% |
| Shift4 Payments Inc(FOUR) | COM CL A | 82452J109 | $1.3M | 16,782 | 0.9% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.2M | 11,503 | 0.9% |
| Shoals Technologies Group(SHLS) | COM CL A | 82489W107 | $1.2M | 53,787 | 0.9% |
| Doximity Inc(DOCS) | COM CL A | 26622P107 | $1.2M | 37,169 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 72,744 | 0.8% |
| Duolingo(DUOL) | COM CL A | 26603R106 | $1.1M | 7,949 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $1.1M | 27,699 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 22,031 | 0.8% |
| Sentinelone Inc(S) | COM CL A | 81730H109 | $1.0M | 63,469 | 0.8% |
| Endeavor Group Holdings Inc(0C3) | COM CL A | 29260Y109 | $1.0M | 43,204 | 0.8% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $993.5K | 41,274 | 0.7% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $984.3K | 15,943 | 0.7% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $980.8K | 83,544 | 0.7% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $902.1K | 23,030 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $887.8K | 23,688 | 0.7% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $882.4K | 18,300 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $874.5K | 27,134 | 0.6% |
| The Azek Co Inc(AZEK) | COM CL A | 05478C105 | $869.8K | 36,949 | 0.6% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $859.5K | 28,506 | 0.6% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $852.5K | 44,798 | 0.6% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $827.7K | 73,439 | 0.6% |
| Qualtrics International Inc | COM CL A | 747601201 | $754.7K | 42,325 | 0.6% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $678.8K | 15,687 | 0.5% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $654.2K | 143,160 | 0.5% |