$4.32Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BZ | KANZHUN LIMITED | 7.28 | 17,925,500 | 314,234,000 | ADDED | 41.75 | |
CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 3.35 | 12,095,800 | 144,666,000 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 7.92 | 19,225,800 | 342,027,000 | ADDED | 11.05 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DASH | DOORDASH INC | 5.11 | 1,600,970 | 220,486,000 | REDUCED | -56.36 | |
DDOG | DATADOG INC | 0.78 | 271,800 | 33,594,500 | REDUCED | -88.95 | |
DT | DYNATRACE INC | 4.92 | 4,577,550 | 212,582,000 | NEW | ||
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLBE | GLOBAL E ONLINE LTD | 11.32 | 13,445,200 | 488,733,000 | ADDED | 8.11 | |
GRAB | GRAB HOLDINGS LIMITED | 0.62 | 8,509,620 | 26,720,200 | REDUCED | -72.7 | |
JAMF | JAMF HLDG CORP | 7.02 | 16,519,500 | 303,133,000 | UNCHANGED | 0.00 | |
KIND | NEXTDOOR HOLDINGS INC | 0.10 | 2,000,000 | 4,500,000 | UNCHANGED | 0.00 | |
ME | 23ANDME HOLDING CO | 0.01 | 500,000 | 266,000 | UNCHANGED | 0.00 | |
NCNO | NCINO INC | 1.53 | 1,771,450 | 66,217,000 | REDUCED | -61.7 | |
NU | NU HLDGS LTD | 3.65 | 13,211,500 | 157,613,000 | REDUCED | -2.69 | |
OSCR | OSCAR HEALTH INC | 4.38 | 12,726,000 | 189,236,000 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 1.21 | 633,824 | 52,081,300 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 2.91 | 1,080,490 | 125,607,000 | REDUCED | -48.49 | |
PTON | PELOTON INTERACTIVE INC | 1.12 | 11,288,300 | 48,370,400 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 8.18 | 9,257,160 | 353,438,000 | UNCHANGED | 0.00 | |
ROOT | ROOT INC | 0.22 | 154,320 | 9,425,870 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.00 | 500 | 80,800 | REDUCED | -99.83 | |
SQ | BLOCK INC | 6.64 | 3,389,100 | 286,650,000 | REDUCED | -45.32 | |
TOST | TOAST INC | 4.36 | 7,565,150 | 188,524,000 | ADDED | 66.6 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 8.21 | 22,120,100 | 354,585,000 | UNCHANGED | 0.00 | |
FLUTTER ENTMT PLC | 7.77 | 1,683,410 | 335,585,000 | NEW | |||
ASTERA LABS INC | 0.52 | 300,000 | 22,257,000 | NEW | |||
BBB FOODS INC | 0.44 | 800,000 | 19,024,000 | NEW | |||
KLAVIYO INC | 0.30 | 500,000 | 12,740,000 | UNCHANGED | 0.00 | ||
AMER SPORTS INC | 0.11 | 300,000 | 4,890,000 | NEW | |||
REDDIT INC | 0.03 | 30,000 | 1,479,600 | NEW | |||
BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |