Q2 2023 Holdings
Filed 2023-07-17 | 75 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.7M | 145,982 | 10.6% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $17.4M | 99,113 | 9.9% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $11.2M | 727,367 | 6.3% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $9.1M | 119,148 | 5.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $7.5M | 432,638 | 4.3% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $7.3M | 181,271 | 4.2% |
| LI Auto Inc(LI) | ADR | 50202M102 | $7.2M | 205,751 | 4.1% |
| NU Holdings LTD(NU) | COM | G6683N103 | $7.2M | 910,815 | 4.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9M | 113,410 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 65,764 | 2.7% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.1M | 75,818 | 2.3% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $3.7M | 248,727 | 2.1% |
| Albertsons COS Inc(ACI) | COM CL A | 013091103 | $3.6M | 164,329 | 2.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.3M | 200,156 | 1.9% |
| ON Holding(ONON) | COM CL A | H5919C104 | $2.7M | 81,842 | 1.5% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.6M | 261,753 | 1.5% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $2.6M | 72,969 | 1.5% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $2.4M | 145,673 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 89,784 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 78,513 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0M | 30,929 | 1.1% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $2.0M | 30,909 | 1.1% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $1.9M | 126,890 | 1.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.9M | 108,811 | 1.1% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.7M | 44,292 | 1.0% |
| Shoals Technologies Group(SHLS) | COM CL A | 82489W107 | $1.7M | 66,991 | 1.0% |
| Monday.com(MNDY) | COM | M7S64H106 | $1.6M | 9,627 | 0.9% |
| Full Truck Alliance SPN ADR(YMM) | ADR | 35969L108 | $1.6M | 263,923 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $1.6M | 36,541 | 0.9% |
| Duolingo Common Stoc(DUOL) | COM CL A | 26603R106 | $1.6M | 11,212 | 0.9% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.6M | 28,695 | 0.9% |
| Endeavor Group Holdings Inc(0C3) | COM CL A | 29260Y109 | $1.5M | 62,209 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 36,238 | 0.8% |
| Doximity Inc(DOCS) | COM CL A | 26622P107 | $1.4M | 42,142 | 0.8% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $1.3M | 33,793 | 0.7% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 84,278 | 0.7% |
| DUN & Bradstreet Holdings in(DNB) | COM | 26484T106 | $1.2M | 107,195 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 25,877 | 0.7% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $1.1M | 84,439 | 0.6% |
| Freshworks Inc(FRSH) | COM CL A | 358054104 | $1.1M | 63,203 | 0.6% |
| Sentinelone Inc(S) | COM CL A | 81730H109 | $1.1M | 72,888 | 0.6% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $1.0M | 33,336 | 0.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.0M | 58,160 | 0.6% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $977.2K | 24,345 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $972.1K | 52,859 | 0.6% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $966.7K | 18,915 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $955.8K | 36,507 | 0.5% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $930.7K | 191,107 | 0.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $752.4K | 32,471 | 0.4% |
| TPG Inc(TPG) | COM | 872657101 | $737.2K | 25,196 | 0.4% |