Q1 2022 Holdings
Filed 2022-05-16 | 89 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $71.9M | 421,590 | 37.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.2M | 314,245 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.4M | 268,599 | 15.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.4M | 504,305 | 12.6% |
| Agora Inc(API) | ADS | 00851L103 | $19.8M | 1,992,568 | 10.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 1,528,055 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 30,839,190 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 6,928,147 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $800.5K | 5,903,194 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.1K | 2,797,896 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $618.8K | 5,280,472 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $603.1K | 2,632,031 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.3K | 1,921,041 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539.0K | 1,438,956 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.6K | 2,365,558 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $503.7K | 17,064,653 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.2K | 151,595 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $424.8K | 3,096,961 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322.6K | 9,040,620 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $281.6K | 2,351,130 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $227.6K | 8,614,159 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $221.6K | 4,792,393 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $214.8K | 3,712,471 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.0K | 1,737,691 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.0K | 317,584 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.1K | 630,575 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $156.8K | 1,463,956 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $153.6K | 3,214,424 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $138.9K | 611,850 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $116.3K | 2,358,800 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $87.7K | 1,610,357 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $82.5K | 2,180,711 | 0.0% |
| Nikola Corp | COM | 654110105 | $79.1K | 7,389,005 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $77.9K | 2,822,928 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $75.4K | 2,969,252 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $66.2K | 2,179,473 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $65.1K | 883,446 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $62.3K | 2,531,352 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.5K | 95,640 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $55.0K | 1,071,472 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $44.4K | 3,590,882 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $33.4K | 691,885 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.5K | 151,274 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $25.0K | 7,029,666 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $18.2K | 1,830,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $13.5K | 1,342,810 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $13.4K | 672,447 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $13.4K | 2,119,614 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $12.8K | 519,524 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.0K | 101,965 | 0.0% |