Q3 2022 Holdings
Filed 2022-11-14 | 124 holdings | $671.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $503 | 38,808 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7K | 106,823 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8K | 679,103 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.4K | 323,258 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5K | 173,800 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.9K | 121,469 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.2K | 320,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.9K | 738,547 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.2K | 751,238 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $5.3K | 2,119,614 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.3K | 1,342,810 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.5K | 218,788 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $6.8K | 762,095 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.5K | 150,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.3K | 135,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.8K | 579,529 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10.0K | 547,555 | 0.0% |
| Nikola Corp | COM | 654110105 | $10.6K | 3,017,419 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.9K | 1,106,403 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.3K | 31,972 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $14.0K | 1,854,445 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.4K | 411,351 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.8K | 691,885 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $22.9K | 365,897 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23.2K | 234,521 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $23.7K | 812,402 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $23.9K | 2,847,240 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4K | 29,529 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $25.0K | 7,029,666 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.0K | 157,005 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $30.8K | 1,616,702 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $32.6K | 1,372,773 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $34.6K | 1,664,843 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $37.1K | 5,359,867 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $40.3K | 8,266,520 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $40.8K | 459,810 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.0K | 1,501,694 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.3K | 258,460 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.4K | 517,114 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46.0K | 1,071,715 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $46.1K | 822,795 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $46.3K | 866,044 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $49.4K | 324,285 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $49.9K | 3,956,371 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.3K | 341,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.6K | 130,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.6K | 295,362 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $51.3K | 3,675,263 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $53.2K | 469,309 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $59.0K | 2,531,352 | 0.0% |