Q2 2022 Holdings
Filed 2022-08-12 | 38 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 | $799.5M | 70,069,317 | 73.1% |
| Alkami(ALKT) | COM | 01644J108 | $260.2M | 18,729,806 | 23.8% |
| Blend Labs(BLND) | CL A | 09352U108 | $27.0M | 11,433,949 | 2.5% |
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $1.6M | 97,209,436 | 0.1% |
| Dlocal(DLO) | CLASS A COM | G29018101 | $1.5M | 57,310,939 | 0.1% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $1.0M | 61,384,475 | 0.1% |
| Adagene(ADAG) | ADS | 005329107 | $545.0K | 264,000 | 0.0% |
| Squarespace(8DT) | CLASS A | 85225A107 | $467.8K | 22,361,073 | 0.0% |
| Hireright | COM | 433537107 | $422.3K | 29,719,898 | 0.0% |
| XP, Inc(XP) | CL A | G98239109 | $367.7K | 20,475,733 | 0.0% |
| European WAX Center(EWCZ) | CLASS A COM | 29882P106 | $231.0K | 13,110,492 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | CL A SHS | 37611X100 | $165.3K | 69,435,733 | 0.0% |
| Clear Secure(YOU) | COM CL A | 18467V109 | $140.3K | 7,013,699 | 0.0% |
| Duolingo(DUOL) | CL A COM | 26603R106 | $140.0K | 1,599,286 | 0.0% |
| Cincor Pharma, Inc | COM | 17240Y109 | $77.7K | 4,126,470 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $63.1K | 1,500,000 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $54.0K | 737,648 | 0.0% |
| Pharvaris(PHVS) | COM | N69605108 | $53.5K | 2,420,155 | 0.0% |
| Hutchmed(HCM) | SPONSORED ADS | 44842L103 | $50.6K | 4,000,000 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADS | 152309100 | $47.2K | 9,681,818 | 0.0% |
| Immunocore(IMCR) | ADS | 45258D105 | $35.4K | 950,000 | 0.0% |
| Opendoor(OPEN) | COM | 683712103 | $29.8K | 6,321,519 | 0.0% |
| Samsara(IOT) | COM CL A | 79589L106 | $27.3K | 2,446,379 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $27.0K | 16,888,478 | 0.0% |
| Riskified(RSKD) | SHS CL A | M8216R109 | $23.6K | 5,324,998 | 0.0% |
| Arco Platform Limited | COM CL A | G04553106 | $17.7K | 1,183,934 | 0.0% |
| Buzzfeed | CLASS A COM | 12430A102 | $12.1K | 7,862,502 | 0.0% |
| China Index Holdings | SPNSRD ADS A | 16954W101 | $7.4K | 10,122,769 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3K | 37,150 | 0.0% |
| Sonendo | COM | 835431107 | $5.6K | 3,267,746 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.5K | 134,576 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.6K | 19,151 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $3.3K | 212,803 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8K | 70,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.6K | 82,800 | 0.0% |
| Grove Collaborative | COM CL A | 39957D102 | $2.3K | 500,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 22,545 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 31,825 | 0.0% |