Q2 2022 Holdings
Filed 2022-08-15 | 118 holdings | $720.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.4M | 4,118,580 | 60.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.0M | 1,653,663 | 26.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $62.9M | 421,590 | 8.7% |
| Agora Inc(API) | ADS | 00851L103 | $13.1M | 1,992,568 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.7M | 490,640 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948.9K | 1,409,092 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $815.2K | 5,706,331 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $485.9K | 18,878,337 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $409.7K | 6,380,204 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $349.0K | 16,973,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.9K | 2,132,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.8K | 1,245,067 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $296.1K | 4,817,454 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.4K | 3,096,961 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $266.8K | 1,366,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.6K | 1,238,423 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.4K | 10,183,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.3K | 317,584 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $127.6K | 7,437,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5K | 632,324 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $113.5K | 815,881 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $103.1K | 611,850 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $90.6K | 5,048,061 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $86.5K | 3,214,424 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $85.6K | 1,610,357 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85.2K | 1,220,620 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $80.0K | 840,069 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $79.3K | 400,521 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $77.0K | 4,235,394 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $76.6K | 14,529,957 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $74.9K | 2,358,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $74.7K | 2,362,290 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $71.9K | 2,265,669 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $63.9K | 1,241,716 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $61.9K | 925,132 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $60.0K | 935,161 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $57.3K | 3,156,352 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.0K | 295,362 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $53.8K | 2,180,711 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $48.4K | 469,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.2K | 95,640 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $38.9K | 7,029,666 | 0.0% |
| Nikola Corp | COM | 654110105 | $35.2K | 7,391,449 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $35.0K | 315,147 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $34.0K | 887,794 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $30.0K | 1,071,472 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.8K | 502,135 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $27.7K | 234,521 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $26.7K | 3,113,723 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.7K | 2,030,446 | 0.0% |