$12.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 0.58 | 515,037 | 70,117,100 | REDUCED | -1.76 | |
AMPL | AMPLITUDE INC | 0.29 | 2,798,950 | 35,602,700 | UNCHANGED | 0.00 | |
AUR | AURORA INNOVATION INC | 0.32 | 8,809,940 | 38,499,400 | ADDED | 1,661 | |
BBIO | BRIDGEBIO PHARMA INC | 0.62 | 1,860,360 | 75,102,900 | UNCHANGED | 0.00 | |
BEKE | KE HLDGS INC | 0.73 | 5,482,460 | 88,870,600 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 2,074 | 360,710 | NEW | ||
DASH | DOORDASH INC | 25.86 | 31,699,700 | 3,134,790,000 | REDUCED | -3.7 | |
DDOG | DATADOG INC | 2.39 | 2,389,410 | 290,026,000 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 0.56 | 2,885,300 | 67,775,800 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MKTS INC | 1.80 | 17,113,000 | 218,019,000 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC | 0.01 | 342,297 | 920,779 | NEW | ||
NU | NU HLDGS LTD | 17.34 | 252,320,000 | 2,101,830,000 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 17.43 | 14,447,100 | 2,113,750,000 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.02 | 57,595 | 2,633,240 | REDUCED | -0.17 | |
SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 12.40 | 7,554,600 | 1,503,360,000 | REDUCED | -42.07 | |
SQ | BLOCK INC | 0.36 | 556,373 | 43,035,500 | ADDED | 3,437 | |
U | UNITY SOFTWARE INC | 9.22 | 27,351,100 | 1,118,390,000 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 0.50 | 60,000,000 | 60,000,000 | NEW | ||
YMM | FULL TRUCK ALLIANCE CO LTD | 1.86 | 32,209,500 | 225,789,000 | UNCHANGED | 0.00 | |
MAPLEBEAR INC | 7.70 | 39,760,500 | 933,180,000 | UNCHANGED | 0.00 | ||
BITDEER TECHNOLOGIES GROUP | 0.01 | 138,168 | 1,362,340 | REDUCED | -89.17 | ||
RUMBLE INC | 0.00 | 133,387 | 598,908 | NEW | |||
PRESTO AUTOMATION INC | 0.00 | 24,288 | 12,909 | UNCHANGED | 0.00 | ||
PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |