Q3 2021 Holdings
Filed 2021-11-12 | 147 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $282.3M | 1,033,985 | 33.9% |
| Agora Inc(API) | ADS | 00851L103 | $277.3M | 9,562,594 | 33.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $128.9M | 1,082,269 | 15.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $77.2M | 289,074 | 9.3% |
| Absci Corporation(ABSI) | COM | 00091E109 | $21.6M | 1,859,478 | 2.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.7M | 700,000 | 2.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.3M | 500,000 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 6,048,926 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 9,455,215 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 3,911,074 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $989.7K | 5,850,227 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873.9K | 1,126,925 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $829.9K | 2,445,357 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $814.2K | 23,063,530 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $755.4K | 2,903,151 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $749.3K | 3,124,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.4K | 215,653 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $702.6K | 2,204,307 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $612.4K | 28,449,054 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $597.3K | 20,833,333 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $596.2K | 11,332,361 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $588.7K | 8,148,654 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570.7K | 12,738,797 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $568.4K | 931,252 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $558.3K | 1,749,944 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $552.7K | 7,315,535 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $507.5K | 1,940,741 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $449.7K | 1,829,622 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $419.2K | 4,756,444 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $418.3K | 9,507,942 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $413.4K | 7,147,939 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $365.3K | 4,196,416 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $356.1K | 262,618 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $350.7K | 2,805,273 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $342.7K | 9,643,583 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,400 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $301.2K | 40,485,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.2K | 1,040,142 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $232.1K | 407,871 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $203.8K | 1,293,332 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $202.6K | 3,214,424 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $189.7K | 3,723,441 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $166.7K | 586,401 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $161.0K | 7,029,666 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $156.2K | 2,837,482 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.0K | 317,584 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $146.9K | 11,236,100 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $145.1K | 2,382,943 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $138.9K | 1,568,047 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $125.8K | 6,891,039 | 0.0% |