Q4 2021 Holdings
Filed 2022-02-15 | 22 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.2M | 2,857,302 | 92.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.5M | 994,779 | 6.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $464.9K | 3,777,186 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $301.3K | 3,397,337 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $289.1K | 19,787,357 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $256.4K | 9,778,133 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $231.7K | 13,825,103 | 0.1% |
| Aeva Technologies Inc | COM | 00835Q103 | $199.7K | 26,409,536 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $177.3K | 1,291,114 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $173.4K | 18,121,856 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $142.1K | 12,705,935 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $88.1K | 1,307,871 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $73.0K | 3,441,045 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $69.5K | 1,288,420 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $52.2K | 894,716 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $51.3K | 7,778,526 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $41.5K | 5,327,752 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.1K | 111,990 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $14.8K | 2,672,239 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $9.7K | 1,500,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $3.6K | 155,368 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $2.7K | 290,616 | 0.0% |