Q2 2021 Holdings
Filed 2021-08-16 | 141 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $956.9M | 4,219,678 | 32.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $665.0M | 2,625,294 | 22.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $431.9M | 737,500 | 14.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $178.7M | 2,881,202 | 6.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $149.4M | 3,571,428 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $99.5M | 650,000 | 3.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $87.6M | 1,350,000 | 3.0% |
| Agora Inc(API) | ADS | 00851L103 | $72.4M | 1,726,123 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $69.8M | 928,000 | 2.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $62.5M | 1,000,000 | 2.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $57.6M | 1,000,000 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.5M | 175,000 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.5M | 200,000 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.4M | 150,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.1M | 51,594,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 13,131,734 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8M | 10,148,500 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 27,392,297 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 7,280,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 567,870 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 10,913,734 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.9M | 31,052,476 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 6,355,107 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,537,000 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 14,053,066 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 5,053,137 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7M | 4,283,073 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 872,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,206,240 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 3,940,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,757,245 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 8,826,164 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 20,747,855 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 4,189,254 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $985.4K | 4,127,450 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $904.4K | 9,525,439 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $870.4K | 3,158,195 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $708.1K | 10,423,632 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $633.3K | 2,465,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $621.1K | 3,468,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $586.1K | 13,842,494 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $585.9K | 4,019,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573.9K | 1,086,490 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $519.6K | 4,992,437 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $394.5K | 7,073,257 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $392.9K | 1,499,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $264.4K | 28,213,701 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.3K | 724,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.2K | 896,001 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $251.9K | 7,620,000 | 0.0% |