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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 34,753 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $2.7K | 263,849 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.9K | 160,231 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 17,609 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.4K | 315,121 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.6K | 964,585 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.6K | 400,750 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.8K | 132,971 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.1K | 508,063 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $10.1K | 248,572 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.1K | 62,193 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $11.9K | 341,949 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12.0K | 101,762 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $13.4K | 2,795,237 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.9K | 672,447 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.6K | 436,656 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.9K | 29,586 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $18.2K | 1,830,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $22.2K | 511,801 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $24.5K | 2,119,614 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $25.8K | 855,209 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $26.2K | 261,603 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $29.4K | 472,879 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $43.3K | 1,192,089 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $44.5K | 67,523 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $59.5K | 1,071,472 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.9K | 900,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $72.9K | 7,389,005 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $77.6K | 2,418,246 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $83.3K | 1,304,329 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $93.4K | 2,633,645 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.3K | 858,277 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $109.3K | 2,382,943 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $113.7K | 7,029,666 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $113.8K | 2,419,342 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $134.6K | 505,697 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $135.9K | 3,960,982 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $169.8K | 1,951,923 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $174.1K | 3,459,808 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $174.8K | 1,293,332 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $174.8K | 950,652 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $201.6K | 40,485,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.3K | 317,584 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $224.3K | 3,214,424 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224.6K | 1,096,807 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $242.9K | 12,071,862 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.0K | 5,914,797 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279.4K | 777,508 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $297.3K | 1,889,195 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $305.7K | 2,963,221 | 0.0% |