Q4 2021 Holdings
Filed 2022-02-11 | 24 holdings | $336.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc.(ABNB)A | COM CL A | 009066101 | $315.3M | 1,893,821 | 93.8% |
| Unity Software Inc.(U) | COM | 91332U101 | $5.0M | 34,984,419 | 1.5% |
| Vmware, Inc.(VMWEUR) | CL A COM | 928563402 | $4.9M | 42,050,818 | 1.4% |
| Endeavor Group Holdings, Inc.(0C3) | CL A COM | 29260Y109 | $3.2M | 91,976,482 | 1.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $1.7M | 89,880,679 | 0.5% |
| Evercommerce Inc.(EVCM) | COM | 29977X105 | $1.1M | 67,085,136 | 0.3% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $872.3K | 61,473,871 | 0.3% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $860.2K | 134,617,220 | 0.3% |
| Qualtrics International Inc. | COM CL A | 747601201 | $840.3K | 23,738,497 | 0.2% |
| N-Able, Inc.(NABL) | COMMON STOCK | 62878D100 | $682.4K | 61,473,869 | 0.2% |
| Vacasa, Inc. | CLASS A COM | 91854V107 | $519.8K | 62,473,614 | 0.2% |
| Sofi Technologies, Inc.(SOFI) | COM | 83406F102 | $492.5K | 31,154,165 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $330.1K | 1,899,962 | 0.1% |
| Goodrx Hldgs Inc.(GDRX) | COM CL A | 38246G108 | $115.4K | 3,532,276 | 0.0% |
| Globalfoundries Inc.(GFS) | ORDINARY SHARES | G39387108 | $103.7K | 1,595,744 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $90.8K | 2,100,000 | 0.0% |
| Ionq, Inc.(IONQ) | COM | 46222L108 | $66.8K | 4,000,000 | 0.0% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $34.6K | 802,880 | 0.0% |
| Root, Inc.(ROOTGBP) | COM CL A | 77664L108 | $28.7K | 9,259,259 | 0.0% |
| Didi Global Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $14.7K | 2,945,096 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $5.5K | 9,250,350 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $4.7K | 84,058 | 0.0% |
| Expedia Group Inc.(EXPE)A | COM NEW | 30212P303 | $3.8K | 20,917 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 9,471 | 0.0% |