Q4 2022 Holdings
Filed 2023-02-07 | 28 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $71.1M | 30,893,022 | 27.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.3M | 35,368 | 8.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.2M | 1,371,669 | 7.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $18.5M | 725,525 | 7.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $15.8M | 767,164 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 131,553 | 6.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $13.4M | 2,128,370 | 5.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.1M | 407,981 | 5.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.2M | 356,683 | 4.7% |
| Skillz Inc | COM | 83067L109 | $11.0M | 21,632,157 | 4.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.0M | 143,928 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9M | 32,000 | 3.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $8.2M | 661,088 | 3.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $6.0M | 1,689,542 | 2.3% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.7M | 533,139 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 22,605 | 1.2% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $2.3M | 1,438,232 | 0.9% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.2M | 547,800 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 23,231 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $998.9K | 20,460 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $715.2K | 9,731 | 0.3% |
| Akili Inc | COMMON STOCK | 00974B107 | $676.7K | 604,226 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $489.8K | 59,945 | 0.2% |
| Oyster PT Pharma Inc | COM | 69242L106 | $411.6K | 36,847 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $196.3K | 10,887 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $126.0K | 100,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $113.0K | 13,876 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $22.9K | 99,600 | 0.0% |