Q3 2022 Holdings
Filed 2025-02-12 | 142 holdings | $533.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $58.6M | 13,699,154 | 11.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $53.8M | 12,216,335 | 10.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $46.5M | 409,973 | 8.7% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $43.9M | 3,424,898 | 8.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $32.7M | 343,809 | 6.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.3M | 8,793,096 | 5.1% |
| Okta Inc(OKTA) | COM | 679295105 | $22.5M | 396,459 | 4.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.7M | 313,485 | 4.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.8M | 677,358 | 3.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $20.4M | 919,039 | 3.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.6M | 1,218,515 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 140,880 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 64,002 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 57,777 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 30,727 | 2.2% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8.0M | 105,655 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7M | 39,374 | 1.3% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6.6M | 947,252 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $6.6M | 119,347 | 1.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $5.2M | 1,256,631 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.6M | 952,288 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 29,989 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.9M | 349,648 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 19,962 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9M | 23,456 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3M | 81,838 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2M | 118,482 | 0.4% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.2M | 40,000 | 0.4% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.1M | 125,000 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 7,541 | 0.3% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.6M | 384,257 | 0.3% |
| Poshmark Inc(POSHEUR)Call | COM CL A | 73739W104 | $1.6M | 100,000 | 0.3% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $1.6M | 500,000 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.1M | 51,678 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 4,888 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 40,032 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.0M | 954,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.8K | 8,203 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $901.5K | 5,516 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $868.2K | 273,005 | 0.2% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $811.9K | 624,555 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $807.9K | 7,816 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $764.6K | 5,733 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $749.8K | 11,627 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $741.4K | 4,162 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $723.7K | 10,555 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $716.1K | 10,826 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $712.5K | 116,428 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $705.5K | 4,672 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $695.3K | 2,506 | 0.1% |