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 |
|---|---|---|---|---|---|
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $128 | 320,000 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $150 | 120,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $158 | 10,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $209 | 10,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $224 | 10,573 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $450 | 500,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $532 | 44,502 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $563 | 14,676 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $658 | 50,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $760 | 360,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $780 | 500,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $829 | 25,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.1K | 400,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $1.1K | 485,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1K | 100,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 5,590 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.4K | 100,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.0K | 50,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.4K | 400,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.5K | 362,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.5K | 55,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 200,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.2K | 325,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.2K | 150,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.7K | 200,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $7.7K | 775,000 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $8.0K | 800,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $9.3K | 403,501 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $9.4K | 925,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $9.5K | 960,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $9.6K | 150,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $10.0K | 1,000,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $10.0K | 2,000,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $10.5K | 350,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $11.0K | 1,100,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $11.0K | 250,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $11.5K | 3,350,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $12.1K | 2,000,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $12.2K | 1,850,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $12.3K | 5,714,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.3K | 730,827 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.8K | 1,800,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.9K | 100,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $13.2K | 750,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.4K | 665,416 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $14.0K | 400,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $14.6K | 2,000,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $15.1K | 1,000,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $15.1K | 275,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $15.9K | 150,000 | 0.0% |