Q4 2021 Holdings
Filed 2022-02-14 | 149 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $272.7M | 1,057,661 | 44.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $87.2M | 866,820 | 14.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $82.5M | 11,236,100 | 13.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $72.0M | 289,074 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 179,657 | 3.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $19.5M | 299,180 | 3.2% |
| Agora Inc(API) | ADS | 00851L103 | $17.8M | 1,095,612 | 2.9% |
| Absci Corporation(ABSI) | COM | 00091E109 | $12.2M | 1,483,667 | 2.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $8.4M | 557,669 | 1.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.7M | 35,226,301 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 1,479,068 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 4,287,003 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $897.9K | 5,796,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.4K | 267,348 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $804.8K | 23,074,632 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $795.9K | 2,366,415 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $710.1K | 2,096,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.3K | 1,969,224 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $623.2K | 17,862,184 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $618.5K | 860,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $608.9K | 10,311,917 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561.0K | 931,252 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $500.7K | 7,145,584 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $493.4K | 6,472,072 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $490.0K | 2,598,586 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $489.1K | 2,186,304 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.9K | 2,246,685 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $439.3K | 2,719,924 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $436.7K | 2,932,870 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.7K | 1,182,260 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $321.6K | 233,490 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $305.7K | 2,963,221 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $297.3K | 1,889,195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279.4K | 777,508 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.0K | 5,914,797 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $242.9K | 12,071,862 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224.6K | 1,096,807 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $224.3K | 3,214,424 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.3K | 317,584 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $201.6K | 40,485,696 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $174.8K | 950,652 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $174.8K | 1,293,332 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $174.1K | 3,459,808 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $169.8K | 1,951,923 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $135.9K | 3,960,982 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $134.6K | 505,697 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $113.8K | 2,419,342 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $113.7K | 7,029,666 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $109.3K | 2,382,943 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.3K | 858,277 | 0.0% |