Q2 2021 Holdings
Filed 2021-08-13 | 2 holdings | $301.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $401.2M | 9,562,594 | 48.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $276.8M | 1,236,317 | 33.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $53.2M | 290,288 | 6.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $48.7M | 778,451 | 5.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.0M | 94,664 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 9,659,319 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 434,399 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 6,140,904 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 1,717,477 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1M | 4,559,178 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 3,725,996 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 4,378,996 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 5,868,174 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $994.1K | 2,859,130 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $953.1K | 17,087,510 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $769.8K | 11,332,361 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $732.4K | 13,452,563 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $713.9K | 1,811,133 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $711.4K | 2,590,851 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $692.7K | 24,999,999 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $669.1K | 13,349,119 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $606.0K | 414,822 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $592.3K | 4,846,413 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $586.6K | 4,729,785 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $580.8K | 6,454,820 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $554.0K | 1,431,480 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $492.7K | 932,694 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $463.7K | 1,845,197 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $461.1K | 10,379,425 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $377.0K | 579,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $330.5K | 2,661,203 | 0.0% |
| Didi Global Inc(DIDIY)A | SPONSORED ADS | 23292E108 | $301.2K | 40,485,696 | 100.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $294.0K | 3,723,441 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242.6K | 1,293,332 | 0.0% |
| L Brands Inc | COM | 501797104 | $231.6K | 3,214,424 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $196.6K | 1,604,905 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $179.1K | 3,359,810 | 0.0% |
| Nikola Corp | COM | 654110105 | $173.1K | 9,586,880 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.8K | 204,710 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $161.7K | 589,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.4K | 317,584 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $135.7K | 6,309,585 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $122.8K | 14,205,740 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $101.6K | 3,526,049 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $100.3K | 963,384 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $97.9K | 1,623,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $84.3K | 3,004,416 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $81.9K | 1,725,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $77.3K | 1,710,417 | 0.0% |