Q4 2022 Holdings
Filed 2025-02-12 | 133 holdings | $490.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $61.0M | 12,303,337 | 12.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $55.1M | 775,079 | 11.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $51.8M | 12,739,489 | 10.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $32.4M | 265,728 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.5M | 1,072,145 | 5.4% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $22.9M | 1,124,014 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 91,003 | 4.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.1M | 606,919 | 4.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.2M | 549,697 | 3.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $13.8M | 11,908,473 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 160,482 | 2.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.2M | 192,923 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 90,071 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 37,720 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 19,392 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 58,910 | 1.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.9M | 114,345 | 1.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.8M | 559,008 | 1.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.8M | 902,130 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7M | 116,838 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2M | 38,360 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 50,777 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 104,625 | 0.8% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3.5M | 1,039,820 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 701,776 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2M | 118,482 | 0.5% |
| SEA LTD(SE)Call | SPONSORED ADS | 81141R100 | $2.1M | 40,000 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 132,117 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 13,549 | 0.3% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.5M | 86,955 | 0.3% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $1.4M | 20,000 | 0.3% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $1.4M | 55,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 10,075 | 0.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.2M | 488,335 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 46,611 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 11,083 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 17,374 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1M | 25,403 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1M | 222,000 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $979.8K | 8,504 | 0.2% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $975.6K | 435,547 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $886.1K | 5,516 | 0.2% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $867.8K | 25,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.9K | 5,850 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $852.2K | 6,978 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $842.8K | 674,229 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $834.5K | 244,009 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $799.4K | 26,211 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $789.1K | 386,824 | 0.2% |
| Kezar Life Sciences Inc | COM | 49372L100 | $786.1K | 110,370 | 0.2% |