Q1 2022 Holdings
Filed 2022-05-16 | 88 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $158.8M | 836,597 | 47.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $112.8M | 19,784,234 | 33.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $39.0M | 4,000,000 | 11.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.8M | 48,774,995 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,312,539 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 8,808,818 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 254,788,564 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 13,520,038 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 6,841,769 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,445,005 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 8,531,177 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $960.9K | 8,199,780 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $867.8K | 3,902,482 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $712.7K | 2,976,432 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $619.3K | 916,175 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $580.3K | 4,951,000 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $514.6K | 1,751,301 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $510.8K | 19,791,714 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.6K | 147,743 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $378.7K | 13,724,477 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $371.3K | 2,738,276 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $363.5K | 3,393,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $338.0K | 2,231,169 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $328.1K | 2,075,846 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $275.4K | 12,672,463 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $267.4K | 4,614,185 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.7K | 724,000 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $233.3K | 8,173,193 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $231.5K | 5,772,126 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $228.9K | 5,909,855 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $195.8K | 17,673,234 | 0.1% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $181.9K | 22,018,991 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $181.4K | 7,280,575 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $161.6K | 6,420,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.0K | 1,451 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $127.4K | 1,431,843 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $125.4K | 21,293,320 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $121.9K | 1,040,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $121.1K | 2,619,760 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $113.3K | 9,000,000 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $99.0K | 13,844,459 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $98.4K | 20,500,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $97.3K | 1,495,868 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $88.6K | 7,313,693 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $85.9K | 714,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82.3K | 387,700 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $80.7K | 2,479,950 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $80.7K | 6,958,988 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $80.6K | 534,077 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $73.3K | 2,345,180 | 0.0% |