Q3 2023 Holdings
Filed 2023-10-06 | 69 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.3M | 133,109 | 9.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.6M | 878,829 | 9.4% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $15.2M | 948,588 | 8.1% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $12.1M | 152,764 | 6.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $9.4M | 554,706 | 5.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $8.5M | 1,167,755 | 4.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.1M | 335,574 | 4.3% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $6.7M | 232,368 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 84,341 | 3.4% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.9M | 97,209 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 106,248 | 2.3% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $3.3M | 335,679 | 1.7% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $3.2M | 189,923 | 1.7% |
| ON Holding(ONON) | COM CL A | H5919C104 | $3.0M | 106,705 | 1.6% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $2.8M | 93,549 | 1.5% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.6M | 146,875 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6M | 39,664 | 1.4% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $2.5M | 162,738 | 1.3% |
| Duolingo Inc(DUOL) | COM CL A | 26603R106 | $2.4M | 14,380 | 1.3% |
| Full Truck Alliance SPN ADR(YMM) | ADR | 35969L108 | $2.4M | 338,534 | 1.3% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 109,922 | 1.2% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $2.3M | 39,637 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $2.3M | 46,880 | 1.2% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $2.0M | 44,302 | 1.1% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $2.0M | 12,344 | 1.0% |
| Sentinelone Inc(S) | COM CL A | 81730H109 | $2.0M | 116,215 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.8M | 46,487 | 1.0% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $1.8M | 43,359 | 1.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.8M | 37,403 | 0.9% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.8M | 63,109 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.7M | 65,458 | 0.9% |
| Freshworks Inc(FRSH) | COM CL A | 358054104 | $1.6M | 81,126 | 0.9% |
| Endeavor Group Holdings Inc(0C3) | COM CL A | 29260Y109 | $1.6M | 79,771 | 0.8% |
| Shoals Technologies Group(SHLS) | COM CL A | 82489W107 | $1.6M | 85,896 | 0.8% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $1.6M | 53,834 | 0.8% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.5M | 74,666 | 0.8% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $1.5M | 245,343 | 0.8% |
| Doximity Inc(DOCS) | COM CL A | 26622P107 | $1.3M | 60,430 | 0.7% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 55,356 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 26,213 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 37,814 | 0.6% |
| Miniso Group Holding LTD(MNSO) | ADR | 66981J102 | $1.1M | 43,880 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $1.1M | 49,040 | 0.6% |
| Dlocal LTD(DLO) | COM | G29018101 | $1.0M | 52,375 | 0.5% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $996.4K | 24,810 | 0.5% |
| TPG Inc(TPG) | COM | 872657101 | $974.1K | 32,340 | 0.5% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $829.7K | 67,733 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $796.3K | 41,820 | 0.4% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $763.9K | 31,790 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $757.1K | 50,745 | 0.4% |