Q3 2021 Holdings
Filed 2021-11-15 | 63 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $133.1M | 200,000 | 26.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $76.2M | 640,000 | 15.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $74.7M | 280,000 | 14.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.3M | 500,000 | 11.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.3M | 300,000 | 9.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.3M | 570,000 | 8.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $19.9M | 300,000 | 3.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15.8M | 250,000 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 50,000 | 2.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.1M | 150,000 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8M | 30,000 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.8M | 100,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $361.3K | 842,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $241.6K | 675,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.4K | 61,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $135.2K | 200,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $133.0K | 1,800,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $131.9K | 550,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $122.7K | 385,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.6K | 57,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.4K | 140,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.3K | 110,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $82.7K | 950,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71.3K | 210,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.5K | 52,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.1K | 250,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61.8K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.3K | 215,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $54.4K | 720,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $52.4K | 595,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.4K | 225,515 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $47.1K | 95,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.1K | 200,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.2K | 180,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $40.6K | 320,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $40.0K | 320,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $39.2K | 125,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38.3K | 120,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.4K | 180,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $36.7K | 55,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $36.6K | 290,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31.8K | 202,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 11,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.0K | 205,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $28.6K | 320,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.6K | 45,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.7K | 100,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $19.4K | 250,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.3K | 75,000 | 0.0% |