Q4 2021 Holdings
Filed 2022-02-14 | 169 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $16.4K | 600,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $16.7K | 2,127,454 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $16.9K | 5,000,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $16.9K | 5,000,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $17.0K | 1,050,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $17.3K | 1,500,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $18.0K | 1,700,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $19.4K | 9,217,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.7K | 74,701 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $19.7K | 1,996,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $19.7K | 2,500,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $20.2K | 2,425,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $20.6K | 2,000,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $21.2K | 809,071 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $21.6K | 730,777 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $22.3K | 2,250,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $22.5K | 5,000,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $24.7K | 2,500,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $27.7K | 303,937 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $27.9K | 360,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $28.0K | 2,800,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $28.8K | 2,127,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $29.7K | 1,000,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30.2K | 500,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.6K | 52,190 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $34.4K | 3,197,957 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $34.8K | 400,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3K | 163,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $36.6K | 1,050,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $37.6K | 750,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $37.9K | 2,207,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $39.2K | 2,260,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $39.5K | 1,500,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $43.4K | 82,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $44.8K | 2,151,729 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $61.7K | 200,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $68.6K | 1,495,868 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $74.5K | 714,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $76.6K | 2,345,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $77.9K | 751,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $89.1K | 1,764,801 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $95.1K | 5,500,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $96.0K | 11,466,707 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $96.0K | 1,779,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98.5K | 387,700 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $98.8K | 16,634,893 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $105.6K | 2,778,778 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $112.7K | 7,426,846 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $121.3K | 11,312,217 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $121.3K | 2,572,811 | 0.0% |