Q1 2024 Holdings
Filed 2024-04-09 | 53 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.0M | 929,839 | 10.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.2M | 72,540 | 10.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $18.4M | 1,538,324 | 9.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.1M | 132,136 | 4.7% |
| ARM Holdings(ARM) | ADR | 042068205 | $8.4M | 67,582 | 4.4% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $8.4M | 416,153 | 4.3% |
| Core and Main Inc(CNM) | COM CL A | 21874C102 | $6.5M | 114,153 | 3.4% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $5.7M | 250,295 | 2.9% |
| ON Holding(ONON) | COM CL A | H5919C104 | $4.9M | 138,840 | 2.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9M | 444,825 | 2.5% |
| Nextracker Inc(NXT) | COM CL A | 65290E101 | $4.6M | 82,099 | 2.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.3M | 52,347 | 2.2% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $4.3M | 148,948 | 2.2% |
| Duolingo Inc(DUOL) | COM CL A | 26603R106 | $4.3M | 19,306 | 2.2% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $3.8M | 126,006 | 2.0% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $3.8M | 214,728 | 2.0% |
| Sentinelone Inc(S) | COM CL A | 81730H109 | $3.7M | 157,858 | 1.9% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $3.7M | 16,255 | 1.9% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $3.5M | 63,364 | 1.8% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $3.5M | 59,795 | 1.8% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $3.3M | 92,520 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $3.2M | 440,635 | 1.7% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $2.7M | 51,595 | 1.4% |
| Endeavor Group Holdings Inc(0C3) | COM CL A | 29260Y109 | $2.7M | 103,926 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.2M | 31,731 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.2M | 60,545 | 1.1% |
| TPG Inc(TPG) | COM | 872657101 | $2.1M | 47,121 | 1.1% |
| Doximity Inc(DOCS) | COM CL A | 26622P107 | $2.0M | 74,179 | 1.0% |
| Freshworks Inc(FRSH) | COM CL A | 358054104 | $1.9M | 105,697 | 1.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.8M | 88,729 | 1.0% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $1.8M | 307,662 | 1.0% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $1.8M | 56,471 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 63,964 | 0.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.5M | 34,885 | 0.8% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.5M | 39,953 | 0.8% |
| Squarespace Inc(8DT) | COM CL A | 85225A107 | $1.3M | 37,042 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.3M | 17,327 | 0.7% |
| Amer Sports Inc(AS) | COM | G0260P102 | $1.2M | 72,194 | 0.6% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.2M | 191,122 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 54,208 | 0.6% |
| Dutch Bros Inc(BROS) | COM CL A | 26701L100 | $1.0M | 31,026 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $998.4K | 28,526 | 0.5% |
| Kaspi.kz(KSPI) | ADR | 48581R205 | $963.8K | 7,492 | 0.5% |
| Dlocal LTD(DLO) | COM | G29018101 | $882.6K | 60,039 | 0.5% |
| Paycor HCM Inc | COM | 70435P102 | $822.7K | 42,319 | 0.4% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $786.5K | 36,942 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $785.0K | 16,614 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $663.1K | 38,243 | 0.3% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $602.3K | 19,318 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $547.9K | 14,692 | 0.3% |