Q1 2021 Holdings
Filed 2021-05-14 | 119 holdings | $606.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $480.7M | 9,562,594 | 79.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $58.8M | 892,570 | 9.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $37.3M | 341,846 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.2M | 76,631 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 9,258,184 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 5,242,776 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 6,082,125 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,625,925 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 17,013,861 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $881.0K | 3,880,031 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.3K | 265,455 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $727.7K | 13,349,119 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $715.5K | 3,205,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $713.0K | 2,936,119 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $645.0K | 4,975,368 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $628.1K | 2,132,571 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $621.6K | 14,244,774 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $596.6K | 16,339,595 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $486.5K | 932,694 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $378.1K | 1,176,814 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,400 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $336.8K | 1,845,197 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $319.7K | 12,787,010 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $308.1K | 2,018,453 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $296.8K | 5,511,412 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $285.5K | 257,998 | 0.0% |
| L Brands Inc | COM | 501797104 | $281.5K | 4,550,433 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $277.3K | 1,375,454 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $275.6K | 3,723,441 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $252.4K | 967,339 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $213.0K | 1,621,042 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $176.3K | 1,567,621 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $170.0K | 6,325,613 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $164.7K | 1,257,685 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $154.7K | 14,205,740 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $148.2K | 2,794,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.3K | 317,584 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $138.5K | 406,465 | 0.0% |
| Nikola Corp | COM | 654110105 | $134.2K | 9,660,988 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $80.4K | 1,623,700 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $77.1K | 1,710,417 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.3K | 831,798 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $57.9K | 4,548,046 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $54.2K | 582,106 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $46.1K | 227,691 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $45.2K | 205,053 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $32.2K | 719,678 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $29.0K | 3,126,923 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $26.4K | 961,067 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $20.9K | 333,372 | 0.0% |