Q4 2021 Holdings
Filed 2022-02-14 | 169 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $724.2M | 2,869,434 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.3M | 4,220,095 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $418.2M | 737,500 | 16.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $146.1M | 19,900,829 | 5.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $145.7M | 1,955,000 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $108.2M | 650,000 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $104.9M | 3,571,428 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $56.6M | 600,000 | 2.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $47.8M | 1,350,000 | 1.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $39.4M | 4,000,000 | 1.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $33.9M | 1,000,000 | 1.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $31.5M | 5,000,000 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $31.3M | 1,000,000 | 1.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $27.0M | 350,000 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.0M | 175,000 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.1M | 200,000 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8M | 53,729,171 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.0M | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,482,234 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 11,390,139 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 265,981,658 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 6,020,669 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 11,643,634 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,053,137 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 7,262,905 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 7,537,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,206,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 353,292 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,218,750 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.1M | 70,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 6,130,493 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 806,850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 6,927,480 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $944.5K | 5,302,737 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $940.0K | 2,465,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $927.6K | 4,951,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $920.2K | 15,784,450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $756.0K | 18,030,075 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $654.5K | 1,086,490 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $630.9K | 7,889,130 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $603.7K | 2,579,571 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $494.8K | 4,019,843 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $472.5K | 4,580,491 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $461.3K | 6,369,585 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $365.3K | 10,214,682 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $354.2K | 8,211,825 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $320.6K | 2,028,410 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $313.5K | 6,229,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $297.6K | 3,903,967 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $289.4K | 8,175,580 | 0.0% |