Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $490.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $345.0M | 1,183,600 | 70.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $116.9M | 5,828,511 | 23.8% |
| Absci Corporation(ABSI) | COM | 00091E109 | $12.8M | 1,557,216 | 2.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 12,683,542 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 15,590,987 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $976.1K | 4,211,082 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $888.6K | 12,682,047 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.1K | 254,654 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.9K | 2,521,232 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $841.2K | 5,430,761 | 0.2% |
| RH(RH) | COM | 74967X103 | $689.3K | 1,286,235 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $624.1K | 13,404,023 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $615.2K | 5,304,372 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $459.0K | 1,355,039 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $456.7K | 5,710,394 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $450.4K | 1,692,857 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $414.4K | 300,875 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $410.8K | 2,306,199 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $400.9K | 2,570,333 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $342.2K | 17,007,004 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $276.4K | 18,920,610 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $250.6K | 7,022,581 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $239.1K | 1,605,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $238.1K | 3,411,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $237.0K | 1,499,398 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $221.6K | 6,383,040 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $196.8K | 6,149,628 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $178.0K | 1,102,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $148.6K | 507,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.5K | 139,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $132.3K | 7,452,100 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $102.8K | 5,852,036 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $99.9K | 1,147,992 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $91.1K | 277,035 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $60.3K | 10,000,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $50.7K | 800,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $47.9K | 478,579 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.4K | 136,334 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $35.8K | 3,510,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $29.8K | 3,000,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $28.1K | 2,644,444 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.6K | 193,023 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $12.8K | 1,300,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $10.0K | 1,000,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $7.8K | 263,453 | 0.0% |