Q3 2021 Holdings
Filed 2021-11-15 | 161 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 | $624.7M | 4,219,678 | 21.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $608.9M | 2,676,644 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.6M | 737,500 | 14.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $299.2M | 2,881,202 | 10.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $249.1M | 18,475,797 | 8.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $109.0M | 650,000 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $99.5M | 3,571,428 | 3.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $68.4M | 1,350,000 | 2.4% |
| Agora Inc(API) | ADS | 00851L103 | $50.1M | 1,726,123 | 1.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $50.0M | 1,000,000 | 1.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $46.3M | 1,000,000 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $43.4M | 600,000 | 1.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $42.5M | 5,000,000 | 1.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $39.3M | 4,000,000 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.8M | 200,000 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.7M | 175,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 13,131,734 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.7M | 150,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.7M | 51,139,125 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3M | 10,413,900 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 11,046,234 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 7,308,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 567,870 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 6,147,977 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,537,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 5,053,137 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 5,171,754 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4M | 22,362,873 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,206,240 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 17,430,822 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 14,053,066 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 4,764,683 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 881,850 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,757,245 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,218,750 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $965.0K | 2,465,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $929.3K | 20,743,498 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $859.8K | 3,953,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $851.0K | 9,525,439 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $802.8K | 15,132,681 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $740.7K | 5,240,437 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $663.1K | 1,086,490 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $626.5K | 7,196,933 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $598.9K | 4,019,843 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $597.5K | 2,651,595 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $575.0K | 13,664,001 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $554.6K | 10,541,643 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $472.9K | 13,842,494 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $381.4K | 4,189,846 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $328.6K | 1,499,000 | 0.0% |