Q2 2021 Holdings
Filed 2021-08-16 | 99 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6B | 11,649,807 | 43.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0B | 5,565,214 | 16.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $943.1M | 2,748,056 | 15.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $740.7M | 4,836,424 | 12.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $445.0M | 3,457,385 | 7.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $120.4M | 537,634 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $102.1M | 7,381,116 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.8M | 1,686,118 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.1M | 224,173 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $6.4M | 151,412 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.2M | 236,798 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4.5M | 5,092,825 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 9,502,785 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 8,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,937,184 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3M | 97,259,407 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 13,742,222 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1M | 10,059,869 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,894,970 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $885.8K | 8,887,372 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $858.5K | 4,813,853 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $813.3K | 1,612,161 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $619.7K | 22,133,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.1K | 138,968 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $466.6K | 33,000,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $423.0K | 24,736,403 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $390.8K | 10,635,573 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $369.6K | 12,176,750 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $356.4K | 4,874,732 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $346.0K | 4,410,457 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $324.6K | 1,342,486 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $265.3K | 5,611,875 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $242.4K | 6,877,661 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $229.0K | 834,005 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $228.1K | 5,241,451 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $209.9K | 20,242,083 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $200.3K | 1,613,007 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $193.4K | 2,075,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $183.0K | 976,055 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $176.3K | 6,380,503 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $152.9K | 4,534,960 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $151.2K | 2,187,501 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $128.0K | 790,527 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $124.8K | 1,904,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $107.9K | 674,623 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $85.7K | 1,371,400 | 0.0% |
| Stem Inc | COM | 85859N102 | $81.5K | 2,262,263 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $79.0K | 959,380 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $78.9K | 1,591,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.1K | 1,373,200 | 0.0% |