Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4B | 5,566,694 | 30.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 9,083,997 | 24.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $801.2M | 2,957,363 | 17.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $532.2M | 3,196,871 | 11.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $275.5M | 3,457,385 | 6.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $138.6M | 537,634 | 3.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $117.8M | 7,381,116 | 2.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $87.2M | 11,875,773 | 1.9% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $41.9M | 3,125,000 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $4.9M | 304,822 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 5,092,825 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 9,502,785 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 12,759,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,926,336 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 97,259,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,588,451 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,933,844 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $971.6K | 7,309,869 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $650.8K | 4,370,905 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $587.0K | 5,834 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $556.9K | 22,133,243 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $530.0K | 4,573,346 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $497.0K | 8,848,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.9K | 147,518 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $489.5K | 24,736,403 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $473.4K | 1,397,414 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $404.8K | 10,635,573 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $385.7K | 1,723,906 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $343.6K | 12,176,750 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $329.3K | 29,248,151 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $317.2K | 4,874,732 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $286.4K | 4,794,315 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $253.5K | 6,877,661 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $252.7K | 7,258,187 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $239.5K | 5,369,487 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $231.8K | 5,537,291 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $189.0K | 7,084,262 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $184.7K | 2,937,040 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $184.0K | 6,380,503 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $172.6K | 11,463,172 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $166.2K | 26,803,573 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $161.3K | 1,613,007 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $148.8K | 20,242,083 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $146.6K | 29,428,572 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $139.4K | 1,790,300 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $138.4K | 4,596,906 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $123.4K | 2,116,527 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $118.4K | 876,176 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $101.7K | 5,971,646 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.7K | 412,510 | 0.0% |