Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $394.2M | 9,283,746 | 34.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $359.7M | 32,583,324 | 31.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $193.8M | 5,704,854 | 17.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $113.4M | 660,000 | 10.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $58.0M | 2,000,000 | 5.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $10.4M | 250,000 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 153,629,478 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $678.2K | 19,482,879 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $439.3K | 2,900,390 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $431.9K | 1,884,883 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $403.9K | 11,320,595 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $386.7K | 2,851,979 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $386.1K | 3,294,334 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $336.7K | 7,149,440 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $261.7K | 5,208,075 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $252.6K | 12,030,026 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $235.6K | 3,943,215 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $229.1K | 8,672,304 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $188.3K | 4,594,278 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $160.5K | 10,612,468 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $123.0K | 4,166,667 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $114.5K | 1,413,326 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $99.0K | 3,706,333 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $90.2K | 12,552,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $86.9K | 5,424,513 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $82.6K | 6,490,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $77.3K | 3,626,188 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $76.4K | 1,318,639 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $75.8K | 2,243,489 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $44.3K | 957,992 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $39.4K | 4,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $37.3K | 1,498,373 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $33.0K | 1,565,395 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $32.9K | 1,284,622 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $25.1K | 1,300,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $18.6K | 426,486 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.6K | 250,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $13.4K | 1,346,154 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $12.0K | 2,000,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $6.5K | 120,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.0K | 200,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $5.5K | 2,777,778 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.3K | 1,505,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.9K | 500,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.1K | 400,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.9K | 500,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.8K | 182,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 55,407 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $510 | 1,000,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $241 | 17,827 | 0.0% |