Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $37.9M | 1,115,411 | 61.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $21.6M | 990,161 | 34.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 12,520 | 2.1% |
| Agora Inc(API) | ADS | 00851L103 | $296.0K | 10,200 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $225.0K | 3,400 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.8K | 591,500 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $61.6K | 1,404,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 200,500 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $55.0K | 3,122,755 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.0K | 156,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0K | 12,390 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.7K | 446,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 163,500 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.7K | 255,147 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.8K | 740,854 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.0K | 81,927 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 155,876 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 6,900 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $4.7K | 238,837 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.6K | 13,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 18,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 8,800 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7K | 36,308 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 8,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 8,879 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 29,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 21,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 7,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 8,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 16,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.5K | 137,728 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 9,500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.4K | 25,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 18,600 | 0.0% |
| Global-E Online Ltd.(GLBE) | SHS | M5216V106 | $1.0K | 14,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $980 | 3,600 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $968 | 55,900 | 0.0% |
| Vroom Inc | COM | 92918V109 | $898 | 40,700 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $868 | 198,110 | 0.0% |