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 |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $230 | 10,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $339 | 10,000 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $394 | 320,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $536 | 44,502 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1K | 16,981 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.5K | 50,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.5K | 25,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.7K | 50,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.7K | 400,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.7K | 55,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.8K | 50,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.4K | 200,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $5.0K | 400,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.1K | 200,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.4K | 150,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.4K | 362,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.5K | 45,228 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.1K | 325,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $7.7K | 775,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $7.8K | 150,000 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $8.0K | 800,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.7K | 200,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $9.6K | 960,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $10.0K | 1,000,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $10.2K | 325,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $10.9K | 1,100,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.1K | 400,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.2K | 350,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $14.7K | 698,871 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $15.2K | 350,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $16.2K | 100,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $16.5K | 275,000 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $17.1K | 4,681,244 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $18.0K | 1,700,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $19.0K | 400,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $20.4K | 2,000,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $20.5K | 1,996,000 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $20.9K | 2,000,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $20.9K | 2,000,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $22.1K | 1,800,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $22.6K | 2,250,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $24.8K | 2,500,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $25.5K | 681,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $25.7K | 2,425,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.0K | 360,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $27.9K | 2,800,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $27.9K | 1,850,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $28.3K | 2,000,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $28.9K | 650,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.2K | 500,000 | 0.0% |