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 |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $128.9K | 2,768,231 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $136.6K | 1,700,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $138.9K | 10,000,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $140.2K | 3,928,942 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $150.8K | 9,000,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $154.8K | 7,500,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $156.2K | 4,500,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $158.7K | 20,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169.0K | 896,001 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $181.4K | 4,189,846 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $189.8K | 6,410,988 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $202.2K | 23,293,320 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $223.5K | 1,384,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $237.6K | 7,402,989 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $242.3K | 13,793,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $242.6K | 7,073,257 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $242.7K | 13,664,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260.1K | 724,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $285.9K | 8,591,534 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $289.4K | 8,175,580 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $297.6K | 3,903,967 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $313.5K | 6,229,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $320.6K | 2,028,410 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $354.2K | 8,211,825 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $365.3K | 10,214,682 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $461.3K | 6,369,585 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $472.5K | 4,580,491 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $494.8K | 4,019,843 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $603.7K | 2,579,571 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $630.9K | 7,889,130 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $654.5K | 1,086,490 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $756.0K | 18,030,075 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $920.2K | 15,784,450 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $927.6K | 4,951,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $940.0K | 2,465,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $944.5K | 5,302,737 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 6,927,480 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 806,850 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 6,130,493 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.1M | 70,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,218,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 353,292 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,206,240 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 7,537,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 7,262,905 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,053,137 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 11,643,634 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 6,020,669 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 265,981,658 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 11,390,139 | 0.1% |