Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
XYZ | BLOCK INC | 12.8% | 9,233,515 | $627,232,674 | -1,690 | -0.02% | $67.93 | 13F |
CPNG | COUPANG INC | 12.78% | 20,893,452 | $625,967,822 | -4,889,029 | -18.96% | $29.96 | 13F |
PDD | PDD HOLDINGS INC | 7.55% | 3,535,608 | $370,036,733 | -1,028,464 | -22.53% | $104.66 | 13F |
DUOL | DUOLINGO INC | 3.12% | 372,441 | $152,708,259 | -883,420 | -70.34% | $410.02 | 13F |
TTAN | SERVICETITAN INC | 2.64% | 1,206,157 | $129,275,907 | -842,808 | -41.13% | $107.18 | 13F |
JAMF | JAMF HLDG CORP | 0.84% | 4,328,286 | $41,162,000 | -4,490,303 | -50.92% | $9.51 | 13F |
OSCR | OSCAR HEALTH INC | 0.59% | 1,346,154 | $28,861,542 | -5,571,294 | -80.54% | $21.44 | 13F |