Q2 2021 Holdings
Filed 2021-08-16 | 56 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $188.2M | 5,275,000 | 92.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 15,546,558 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 7,544,001 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 311,354 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.5K | 3,205,873 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $806.5K | 2,672,035 | 0.4% |
| RH(RH) | COM | 74967X103 | $671.0K | 988,219 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $654.9K | 6,897,616 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $628.3K | 2,341,421 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $622.7K | 1,790,916 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $558.3K | 255,164 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $525.7K | 6,488,447 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $506.1K | 2,092,900 | 0.2% |
| L Brands Inc | COM | 501797104 | $491.7K | 6,823,000 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $491.5K | 3,963,267 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $478.3K | 4,595,785 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $474.6K | 9,423,398 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $435.7K | 3,967,037 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $384.4K | 2,654,001 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.3K | 1,674,412 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $275.1K | 1,002,000 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $228.7K | 4,575,753 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207.4K | 141,930 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $192.2K | 733,458 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $185.0K | 3,880,784 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $158.8K | 102,400 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $135.0K | 2,570,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $134.8K | 351,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $129.8K | 1,935,500 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $128.4K | 2,947,193 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $127.4K | 1,230,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $89.3K | 355,400 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $80.6K | 3,291,667 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $80.2K | 1,150,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $57.5K | 3,350,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $49.6K | 6,494,201 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $47.8K | 804,621 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $41.7K | 1,000,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.0K | 519,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $33.3K | 3,000,000 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $31.0K | 3,000,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $30.7K | 2,500,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $29.9K | 3,000,000 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $20.8K | 2,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.8K | 525,000 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $19.4K | 1,950,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $16.8K | 94,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $15.2K | 1,500,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $13.1K | 1,300,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.4K | 1,000,000 | 0.0% |