Q3 2021 Holdings
Filed 2021-11-15 | 66 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $130.2M | 5,275,000 | 76.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $18.1M | 1,557,216 | 10.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.3M | 500,000 | 3.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 11,482,642 | 1.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 17,789,658 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $776.6K | 18,455,648 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.9K | 2,737,873 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.9K | 219,454 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $714.6K | 2,369,941 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $675.5K | 7,507,666 | 0.4% |
| RH(RH) | COM | 74967X103 | $645.7K | 968,235 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $613.5K | 4,802,186 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $599.1K | 6,881,774 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $573.8K | 9,103,000 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $573.4K | 6,418,702 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $568.3K | 4,020,411 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $558.5K | 1,834,421 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $535.0K | 14,274,781 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $522.9K | 3,090,761 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $444.8K | 1,310,513 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $432.5K | 8,153,082 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $392.5K | 11,304,969 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $390.9K | 1,292,404 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $376.3K | 1,324,082 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $260.1K | 1,186,798 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $252.4K | 2,764,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.8K | 387,964 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $226.2K | 4,575,753 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $225.1K | 10,963,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221.7K | 163,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $205.2K | 734,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $192.0K | 2,720,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $167.1K | 3,601,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $154.1K | 3,126,719 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $148.2K | 547,298 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $141.4K | 1,656,000 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $140.2K | 2,570,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $138.5K | 2,718,973 | 0.1% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $132.8K | 5,852,036 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $88.0K | 520,000 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $77.7K | 10,000,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $70.9K | 3,880,784 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $66.3K | 1,650,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.6K | 210,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $49.1K | 1,000,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $48.8K | 2,644,444 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $42.9K | 3,510,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.9K | 851,987 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $32.1K | 6,494,201 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $31.5K | 3,000,000 | 0.0% |