Q3 2021 Holdings
Filed 2021-11-16 | 25 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.4M | 4,892,073 | 86.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $77.8M | 1,144,377 | 13.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $675.8K | 4,535,994 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $490.4K | 9,482,562 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $401.5K | 19,557,811 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $318.3K | 13,608,692 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $303.3K | 2,007,931 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $251.2K | 4,397,337 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $236.2K | 17,787,099 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $206.8K | 26,049,561 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $131.9K | 2,040,235 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $122.6K | 12,419,240 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $94.7K | 3,521,015 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $91.4K | 1,008,189 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $76.2K | 295,822 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $75.1K | 500,592 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $71.1K | 1,070,807 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $65.5K | 250,575 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $60.6K | 7,205,162 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $56.6K | 5,545,179 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $36.3K | 1,101,584 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $35.4K | 389,112 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $28.6K | 3,098,375 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.0K | 96,431 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $10.2K | 1,500,000 | 0.0% |