Q2 2023 Holdings
Filed 2023-08-09 | 12 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 111,000 | 25.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 262,500 | 19.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.2M | 107,000 | 14.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.4M | 809,300 | 11.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.0M | 58,100 | 6.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.8M | 618,600 | 6.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.6M | 236,800 | 6.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 158,000 | 4.7% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 66,784 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $682.9K | 4,650 | 1.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $667.3K | 54,671 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $343.0K | 100,000 | 0.6% |