Q1 2021 Holdings
Filed 2021-05-14 | 237 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.3M | 214,190 | 35.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.9M | 600,000 | 15.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.1M | 184,980 | 11.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.9M | 206,413 | 11.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $12.3M | 186,197 | 10.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.8M | 150,000 | 6.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.4M | 200,000 | 3.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.5M | 100,000 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104.3K | 479,447 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $72.8K | 1,613,093 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47.7K | 148,522 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $37.1K | 161,993 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $33.6K | 750,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32.9K | 891,464 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $24.8K | 302,602 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.8K | 185,076 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.5K | 186,846 | 0.0% |
| Leslies Inc | COM | 527064109 | $21.2K | 867,679 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $21.1K | 1,000,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $20.4K | 420,675 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $20.3K | 1,500,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $19.8K | 353,856 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $19.3K | 556,328 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $18.9K | 853,606 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $18.5K | 490,076 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $17.9K | 1,800,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $17.2K | 470,653 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $16.5K | 853,728 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15.0K | 602,061 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $13.9K | 423,609 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $13.4K | 500,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $10.8K | 1,091,321 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.4K | 267,237 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $10.1K | 371,747 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $10.0K | 1,000,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $9.9K | 998,290 | 0.0% |
| PPD Inc | COM | 69355F102 | $9.9K | 262,743 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $9.9K | 1,000,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $9.7K | 1,200,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $9.7K | 668,896 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $9.5K | 953,942 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.5K | 225,225 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.2K | 91,760 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8.9K | 95,447 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $8.9K | 847,904 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.8K | 25,889 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $8.4K | 530,786 | 0.0% |
| American Well Corp | CL A | 03044L105 | $8.3K | 475,285 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $7.8K | 764,434 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $7.6K | 750,000 | 0.0% |