Q4 2023 Holdings
Filed 2024-01-05 | 59 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.6M | 908,948 | 9.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.8M | 108,245 | 9.3% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $13.6M | 296,634 | 6.7% |
| NU Holdings LTD(NU) | COM | G6683N103 | $12.4M | 1,493,646 | 6.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $11.3M | 700,046 | 5.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.9M | 423,549 | 4.9% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $7.1M | 143,795 | 3.5% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $6.0M | 243,026 | 3.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $5.5M | 429,386 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 134,167 | 2.6% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $4.9M | 65,618 | 2.4% |
| Duolingo Inc(DUOL) | COM CL A | 26603R106 | $4.2M | 18,524 | 2.1% |
| Sentinelone Inc(S) | COM CL A | 81730H109 | $4.1M | 149,225 | 2.0% |
| ON Holding(ONON) | COM CL A | H5919C104 | $3.6M | 134,807 | 1.8% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $3.5M | 56,013 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.5M | 50,826 | 1.7% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $3.5M | 85,574 | 1.7% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $3.4M | 205,655 | 1.7% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $3.2M | 87,814 | 1.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.2M | 146,083 | 1.6% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $3.0M | 50,095 | 1.5% |
| Full Truck Alliance SPN ADR(YMM) | ADR | 35969L108 | $3.0M | 427,839 | 1.5% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $3.0M | 15,783 | 1.5% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $2.8M | 118,197 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $2.6M | 60,564 | 1.3% |
| Freshworks Inc(FRSH) | COM CL A | 358054104 | $2.4M | 102,626 | 1.2% |
| Endeavor Group Holdings Inc(0C3) | COM CL A | 29260Y109 | $2.4M | 100,907 | 1.2% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $2.4M | 54,831 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.3M | 58,786 | 1.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.3M | 185,571 | 1.1% |
| Doximity Inc(DOCS) | COM CL A | 26622P107 | $2.1M | 76,507 | 1.1% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $2.1M | 304,139 | 1.0% |
| TPG Inc(TPG) | COM | 872657101 | $1.8M | 40,978 | 0.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.8M | 33,189 | 0.9% |
| Shoals Technologies Group(SHLS) | COM CL A | 82489W107 | $1.7M | 108,623 | 0.8% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6M | 71,299 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 84,310 | 0.8% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.5M | 40,160 | 0.7% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $1.5M | 31,430 | 0.7% |
| Hashicorp Inc | COM CL A | 418100103 | $1.5M | 62,107 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1M | 52,054 | 0.5% |
| Squarespace Inc(8DT) | COM CL A | 85225A107 | $1.1M | 31,976 | 0.5% |
| Dlocal LTD(DLO) | COM | G29018101 | $1.0M | 58,296 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $1.0M | 20,650 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $944.8K | 64,098 | 0.5% |
| Paycor HCM Inc | COM | 70435P102 | $887.1K | 41,089 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $885.6K | 37,132 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $871.2K | 83,850 | 0.4% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $836.4K | 35,500 | 0.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $770.9K | 27,153 | 0.4% |