Q2 2021 Holdings
Filed 2021-08-11 | 137 holdings | $528.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | COM | 009066101 | $117.1M | 764,750 | 22.2% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $103.2M | 1,294,715 | 19.5% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $100.0M | 1,203,670 | 18.9% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $54.3M | 214,269 | 10.3% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $42.0M | 1,029,114 | 8.0% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $39.8M | 542,926 | 7.5% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $25.5M | 645,560 | 4.8% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $15.3M | 83,304 | 2.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $12.3M | 69,425 | 2.3% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $7.5M | 130,825 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 6,645 | 0.5% |
| Chicken Soup for the Soul Ente(CSSEQ) | COM | 16842Q100 | $1.6M | 39,450 | 0.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.2M | 5,095 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $536.0K | 915 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $418.2K | 615,338 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $362.2K | 247,905 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $308.0K | 3,981,930 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.0K | 363,691 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $283.5K | 181,974 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $224.5K | 1,805,862 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $224.0K | 918,905 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $223.8K | 65,046 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $223.0K | 1,824,675 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $195.3K | 798,019 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $188.0K | 2,758,785 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $167.9K | 575,936 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $159.2K | 3,177,272 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $158.8K | 954,703 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $141.7K | 366,181 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $138.9K | 263,054 | 0.0% |
| Peloton Interactive, Inc.(PTON) | COM | 70614W100 | $131.7K | 1,061,662 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $120.9K | 219,963 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $116.2K | 480,543 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $102.0K | 1,140,479 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $96.9K | 882,235 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $82.8K | 266,202 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $78.4K | 198,941 | 0.0% |
| fuboTV Inc.(FUBO) | COM | 35953D104 | $67.7K | 2,107,066 | 0.0% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $62.3K | 569,637 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $58.9K | 519,540 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $51.8K | 1,438,406 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $45.0K | 185,630 | 0.0% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $44.5K | 779,954 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $44.2K | 160,812 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $42.8K | 336,390 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $35.9K | 227,286 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $29.9K | 113,949 | 0.0% |
| UiPath, Inc.(PATH) | COM | 90364P105 | $26.0K | 383,105 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $21.5K | 272,235 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $19.9K | 55,118 | 0.0% |