Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare(ALHC) | COM | 01625V104 | $985.2M | 70,069,317 | 67.5% |
| Alkami(ALKT) | COM | 01644J108 | $375.7M | 18,729,806 | 25.8% |
| Blend Labs(BLND) | CL A | 09352U108 | $83.9M | 11,433,949 | 5.8% |
| Engagesmart(ESMTUSD) | COM | 29283F103 | $2.3M | 97,209,436 | 0.2% |
| Adagene(ADAG) | ADR | 005329107 | $2.1M | 264,000 | 0.1% |
| Dlocal(DLO) | CL A | G29018101 | $2.0M | 57,310,939 | 0.1% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $2.0M | 61,384,475 | 0.1% |
| XP, Inc(XP) | CL A | G98239109 | $1.4M | 48,867,650 | 0.1% |
| Ginkgo Bioworks(DNA4EUR) | CL A | 37611X100 | $927.1K | 111,566,297 | 0.1% |
| Squarespace(8DT) | CL A | 85225A107 | $659.7K | 22,361,073 | 0.0% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $482.0K | 15,882,264 | 0.0% |
| Hireright | CL A | 433537107 | $475.5K | 29,719,898 | 0.0% |
| Clear Secure(YOU) | CL A | 18467V109 | $291.3K | 9,285,013 | 0.0% |
| Samsara(IOT) | COM | 79589L106 | $190.6K | 6,780,641 | 0.0% |
| Hutchmed(HCM) | ADR | 44842L103 | $140.3K | 4,000,000 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | ADR | 152309100 | $109.0K | 9,681,818 | 0.0% |
| Opendoor(OPEN) | COM | 683712103 | $92.4K | 6,321,519 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $59.8K | 1,500,000 | 0.0% |
| Wish | CL A | 21077C107 | $52.5K | 16,888,478 | 0.0% |
| Buzzfeed | CL A | 12430A102 | $41.9K | 7,862,502 | 0.0% |
| Riskified(RSKD) | CL A | M8216R109 | $41.9K | 5,324,998 | 0.0% |
| Pharvaris(PHVS) | ORD | N69605108 | $34.8K | 2,420,155 | 0.0% |
| Immunocore(IMCR) | ADS | 45258D105 | $32.5K | 950,000 | 0.0% |
| Sonendo | COM | 835431107 | $18.8K | 3,267,746 | 0.0% |
| China Index Holdings | SPNSRD ADS A | 16954W101 | $9.8K | 10,122,769 | 0.0% |
| Smartsheet Inc(SMARGBP) | CL A | 83200N103 | $6.4K | 82,800 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $5.4K | 234,447 | 0.0% |
| Fang Holdings | ADR | 30711Y300 | $4.2K | 1,110,644 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9K | 17,545 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $3.8K | 18,400 | 0.0% |
| Arco Platform Limited | COM | G04553106 | $2.2K | 105,038 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $833 | 14,282 | 0.0% |