Q3 2023 Holdings
Filed 2023-11-09 | 23 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.5M | 114,050 | 16.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $13.7M | 298,000 | 15.7% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $8.9M | 111,600 | 10.1% |
| Dlocal LTD(DLO)CallA | CLASS A COM | G29018101 | $6.9M | 360,000 | 7.9% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $6.9M | 945,000 | 7.8% |
| NU Hldgs LTD(NU)CallA | ORD SHS CL A | G6683N103 | $5.4M | 750,000 | 6.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.7M | 12,350 | 4.2% |
| Full Truck Alliance Co LTD(YMM)A | SPONSORED ADS | 35969L108 | $3.7M | 520,300 | 4.2% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $3.6M | 214,000 | 4.2% |
| Kanzhun Limited(BZ)A | SPONSORED ADS | 48553T106 | $3.5M | 227,800 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9M | 22,000 | 3.3% |
| Zoominfo Technologies Inc(GTM)CallA | COMMON STOCK | 98980F104 | $2.6M | 160,000 | 3.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $2.5M | 25,500 | 2.9% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.8M | 40,250 | 2.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.7M | 1,370 | 2.0% |
| Dlocal LTD(DLO)A | CLASS A COM | G29018101 | $1.0M | 54,671 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $778.3K | 4,650 | 0.9% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $751.5K | 8,250 | 0.9% |
| Hashicorp IncA | COM CL A | 418100103 | $673.5K | 29,500 | 0.8% |
| Wayfair Inc(W)A | CL A | 94419L101 | $605.7K | 10,000 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $565.5K | 1,300 | 0.6% |
| Maplebear Inc(CART)A | COM | 565394103 | $445.4K | 15,000 | 0.5% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $354.0K | 100,000 | 0.4% |