Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare(ALHC) | COM | 01625V104 | $786.9M | 70,069,317 | 69.6% |
| Alkami(ALKT) | COM | 01644J108 | $268.0M | 18,729,806 | 23.7% |
| Blend Labs(BLND) | CL A | 09352U108 | $65.2M | 11,433,949 | 5.8% |
| Engagesmart(ESMTUSD) | COM | 29283F103 | $2.1M | 97,209,436 | 0.2% |
| Dlocal(DLO) | CL A | G29018101 | $1.8M | 57,310,939 | 0.2% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $1.7M | 61,384,475 | 0.1% |
| XP, Inc(XP) | CL A | G98239109 | $1.5M | 50,537,650 | 0.1% |
| Adagene(ADAG) | ADS | 005329107 | $924.0K | 264,000 | 0.1% |
| Squarespace(8DT) | CL A | 85225A107 | $572.9K | 22,361,073 | 0.1% |
| Hireright | COM | 433537107 | $508.2K | 29,719,898 | 0.0% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $469.5K | 15,882,264 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | CL A SHS | 37611X100 | $366.0K | 90,810,814 | 0.0% |
| Clear Secure(YOU) | CL A | 18467V109 | $249.6K | 9,285,013 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADS | 152309100 | $86.8K | 9,681,818 | 0.0% |
| Hutchmed(HCM) | SPONSORED ADS | 44842L103 | $75.7K | 4,000,000 | 0.0% |
| Cincor Pharma, Inc | COM | 17240Y109 | $72.4K | 4,126,470 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $58.4K | 1,500,000 | 0.0% |
| Opendoor(OPEN) | COM | 683712103 | $54.7K | 6,321,519 | 0.0% |
| Pharvaris(PHVS) | ORD | N69605108 | $43.9K | 2,420,155 | 0.0% |
| Buzzfeed | CL A | 12430A102 | $41.4K | 7,862,502 | 0.0% |
| Wish | COM CL A | 21077C107 | $38.0K | 16,888,478 | 0.0% |
| Riskified(RSKD) | SHS CL A | M8216R109 | $32.2K | 5,324,998 | 0.0% |
| Immunocore(IMCR) | ADS | 45258D105 | $28.4K | 950,000 | 0.0% |
| Arco Platform Limited | COM CL A | G04553106 | $25.0K | 1,183,934 | 0.0% |
| Sonendo | COM | 835431107 | $13.1K | 3,267,746 | 0.0% |
| China Index Holdings | SPNSRD ADS A | 16954W101 | $10.7K | 10,122,769 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6K | 28,900 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $6.2K | 269,447 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.5K | 82,800 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.3K | 71,476 | 0.0% |
| Fang Holdings | ADR | 30711Y300 | $3.9K | 1,110,644 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 25,825 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 19,945 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5K | 52,700 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $573 | 14,282 | 0.0% |