Q4 2023 Holdings
Filed 2024-02-13 | 18 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.2M | 1,222,500 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 61,400 | 11.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 130,000 | 9.4% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $6.4M | 360,000 | 7.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.1M | 378,250 | 7.2% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1M | 78,700 | 7.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.5M | 330,900 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 14,850 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,100 | 5.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 42,300 | 4.9% |
| Hashicorp Inc | COM CL A | 418100103 | $4.1M | 172,500 | 4.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.7M | 160,000 | 4.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.6M | 520,300 | 4.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2M | 52,000 | 3.8% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $3.0M | 160,000 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817.1K | 1,650 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $352.1K | 15,000 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $337.0K | 100,000 | 0.4% |