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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,482,234 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.0M | 150,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8M | 53,729,171 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.1M | 200,000 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.0M | 175,000 | 0.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $27.0M | 350,000 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $31.3M | 1,000,000 | 1.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $31.5M | 5,000,000 | 1.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $33.9M | 1,000,000 | 1.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $39.4M | 4,000,000 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $47.8M | 1,350,000 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $56.6M | 600,000 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $104.9M | 3,571,428 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $108.2M | 650,000 | 4.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $145.7M | 1,955,000 | 5.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $146.1M | 19,900,829 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $418.2M | 737,500 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.3M | 4,220,095 | 20.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $724.2M | 2,869,434 | 28.9% |