Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare(ALHC) | COM | 01625V104 | $1.2B | 76,328,615 | 65.7% |
| Alkami(ALKT) | COM | 01644J108 | $462.3M | 18,729,806 | 24.9% |
| Blend Labs(BLND) | CL A | 09352U108 | $154.1M | 11,433,949 | 8.3% |
| Adagene(ADAG) | ADR | 005329107 | $3.8M | 264,000 | 0.2% |
| Dlocal(DLO) | CL A | G29018101 | $3.4M | 62,402,180 | 0.2% |
| Engagesmart(ESMTUSD) | COM | 29283F103 | $3.3M | 97,209,436 | 0.2% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $2.6M | 61,384,475 | 0.1% |
| XP, Inc(XP) | CL A | G98239109 | $1.9M | 46,202,650 | 0.1% |
| Ginkgo Bioworks(DNA4EUR) | CL A | 37611X100 | $1.3M | 114,886,852 | 0.1% |
| Squarespace(8DT) | CL A | 85225A107 | $864.0K | 22,361,073 | 0.0% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $537.2K | 19,180,186 | 0.0% |
| Clear Secure(YOU) | CL A | 18467V109 | $381.2K | 9,285,013 | 0.0% |
| Opendoor(OPEN) | COM | 683712103 | $231.6K | 11,280,853 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | ADR | 152309100 | $161.7K | 9,681,818 | 0.0% |
| Hutchmed(HCM) | ADR | 44842L103 | $146.4K | 4,000,000 | 0.0% |
| Riskified(RSKD) | CL A | M8216R109 | $121.5K | 5,324,998 | 0.0% |
| Wish | CL A | 21077C107 | $92.2K | 16,888,478 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $54.2K | 1,500,000 | 0.0% |
| Pharvaris(PHVS) | ORD | N69605108 | $42.9K | 2,420,155 | 0.0% |
| Immunocore(IMCR) | ADS | 45258D105 | $35.2K | 950,000 | 0.0% |
| Duolingo(DUOL) | CL A | 26603R106 | $29.1K | 175,000 | 0.0% |
| China Index Holdings | SPNSRD ADS A | 16954W101 | $15.0K | 10,122,769 | 0.0% |
| Fang Holdings | ADR | 30711Y300 | $7.0K | 1,110,644 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $3.4K | 155,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A | 70614W100 | $1.3K | 15,310 | 0.0% |