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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $29.4K | 74,701 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $29.6K | 82,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $33.6K | 3,106,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 163,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $40.2K | 1,050,000 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $41.1K | 2,750,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $41.6K | 1,050,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $41.8K | 1,500,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $42.3K | 3,201,170 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $43.4K | 730,777 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $43.7K | 750,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $44.0K | 750,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $44.7K | 200,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $45.5K | 1,000,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.9K | 773,281 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $54.1K | 5,000,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $56.8K | 1,600,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $57.6K | 2,282,649 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $58.4K | 3,197,957 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $64.3K | 1,511,801 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $68.3K | 1,280,868 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $69.8K | 2,850,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $75.5K | 9,217,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $84.4K | 2,345,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $93.3K | 2,778,778 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $94.5K | 1,700,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94.7K | 387,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $103.1K | 714,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $106.8K | 217,920 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $114.3K | 5,533,367 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $119.2K | 2,500,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $131.1K | 5,500,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $132.9K | 6,179,409 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $136.7K | 2,602,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $138.3K | 3,615,750 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $165.8K | 647,662 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $201.9K | 2,572,811 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $203.3K | 11,847,808 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $212.6K | 872,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $215.3K | 20,500,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $249.8K | 9,000,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $251.9K | 7,620,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.2K | 896,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.3K | 724,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $264.4K | 28,213,701 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $392.9K | 1,499,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $394.5K | 7,073,257 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $519.6K | 4,992,437 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573.9K | 1,086,490 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $585.9K | 4,019,843 | 0.0% |