Q3 2021 Holdings
Filed 2021-11-15 | 92 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5B | 5,561,934 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 9,730,969 | 26.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 2,914,313 | 19.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $537.9M | 3,206,552 | 10.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $300.8M | 3,457,385 | 5.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $160.1M | 11,875,773 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $146.8M | 537,634 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $118.6M | 7,381,116 | 2.2% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $36.9M | 3,125,000 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $33.2M | 278,481 | 0.6% |
| Agora Inc(API) | ADS | 00851L103 | $8.8M | 304,822 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.9M | 246,907 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,092,825 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 9,502,785 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 8,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,938,796 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 97,259,407 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $994.4K | 2,859,970 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $965.9K | 12,785,522 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $920.6K | 8,848,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $907.5K | 1,588,451 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $900.3K | 4,370,905 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $852.5K | 7,309,869 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $570.2K | 22,133,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.2K | 146,478 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $466.8K | 24,736,403 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $466.3K | 10,635,573 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $421.5K | 1,393,627 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $373.3K | 12,176,750 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $356.3K | 4,874,732 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $330.5K | 29,248,151 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $270.9K | 5,369,487 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $265.8K | 834,005 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $250.7K | 5,761,045 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $243.1K | 9,162,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $241.7K | 4,021,200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $236.8K | 7,087,182 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $236.7K | 3,782,740 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $234.9K | 6,877,661 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $229.2K | 29,428,572 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $212.2K | 2,630,600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $201.6K | 1,613,007 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $173.1K | 20,242,083 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $172.7K | 3,904,462 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $168.1K | 8,300,479 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $155.9K | 6,380,503 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $153.8K | 976,055 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $141.9K | 5,971,646 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $137.3K | 9,901,940 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $129.0K | 1,904,500 | 0.0% |