Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare(ALHC) | COM | 01625V104 | $722.2M | 60,993,323 | 69.6% |
| Alkami(ALKT) | COM | 01644J108 | $281.9M | 18,729,806 | 27.2% |
| Blend Labs(BLND) | CL A | 09352U108 | $25.3M | 11,433,949 | 2.4% |
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $2.0M | 97,209,436 | 0.2% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $1.5M | 61,384,475 | 0.1% |
| Dlocal(DLO) | CLASS A COM | G29018101 | $1.2M | 57,310,939 | 0.1% |
| XP, Inc(XP) | CL A | G98239109 | $481.3K | 25,317,733 | 0.0% |
| Squarespace(8DT) | CLASS A | 85225A107 | $477.6K | 22,361,073 | 0.0% |
| Hireright | COM | 433537107 | $453.5K | 29,719,898 | 0.0% |
| Adagene(ADAG) | ADS | 005329107 | $338.0K | 264,000 | 0.0% |
| European WAX Center(EWCZ) | CLASS A COM | 29882P106 | $241.9K | 13,110,492 | 0.0% |
| Clear Secure(YOU) | COM CL A | 18467V109 | $160.3K | 7,013,699 | 0.0% |
| Duolingo(DUOL) | CL A COM | 26603R106 | $140.9K | 1,479,294 | 0.0% |
| Cincor Pharma, Inc | COM | 17240Y109 | $138.2K | 4,209,470 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | CL A SHS | 37611X100 | $100.8K | 32,319,896 | 0.0% |
| Karuna Therapeutics | COM | 48576A100 | $93.3K | 415,000 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $73.9K | 737,648 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $60.3K | 1,500,000 | 0.0% |
| Third Harmonic BIO(THRD) | COM | 88427A107 | $56.1K | 2,958,762 | 0.0% |
| Immunocore(IMCR) | ADS | 45258D105 | $44.6K | 950,000 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADS | 152309100 | $38.9K | 9,681,818 | 0.0% |
| Hutchmed(HCM) | SPONSORED ADS | 44842L103 | $35.4K | 4,000,000 | 0.0% |
| Samsara(IOT) | COM CL A | 79589L106 | $29.5K | 2,446,379 | 0.0% |
| Riskified(RSKD) | SHS CL A | M8216R109 | $21.0K | 5,324,998 | 0.0% |
| Opendoor(OPEN) | COM | 683712103 | $19.7K | 6,321,519 | 0.0% |
| Pharvaris(PHVS) | COM | N69605108 | $18.6K | 2,420,155 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $13.4K | 18,288,478 | 0.0% |
| Arco Platform Limited | COM CL A | G04553106 | $12.8K | 1,183,934 | 0.0% |
| Buzzfeed | CLASS A COM | 12430A102 | $12.3K | 7,862,502 | 0.0% |
| Grove Collaborative | COM CL A | 39957D102 | $10.5K | 4,680,100 | 0.0% |
| China Index Holdings | SPNSRD ADS A | 16954W101 | $9.1K | 10,122,769 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2K | 43,850 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.3K | 150,476 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.0K | 19,151 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9K | 82,100 | 0.0% |
| Sonendo | COM | 835431107 | $1.7K | 1,632,487 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 22,545 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 31,825 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $875 | 25,454 | 0.0% |