Q2 2021 Holdings
Filed 2021-08-16 | 62 holdings | $754.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $666.3M | 3,637,475 | 88.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.1M | 959,475 | 5.3% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $33.3M | 781,470 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.8K | 243,244 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $793.5K | 543,134 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $740.8K | 2,947,947 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.7K | 267,730 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.5K | 873,195 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $580.4K | 1,263,757 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $575.6K | 1,823,299 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $523.2K | 2,852,885 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $515.6K | 1,332,261 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $507.5K | 1,459,468 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $491.4K | 2,755,333 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $457.4K | 1,265,138 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $404.2K | 3,883,470 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $390.5K | 3,148,343 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $390.2K | 4,336,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.1K | 1,428,857 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $357.3K | 613,225 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $351.7K | 7,376,071 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $322.9K | 2,215,171 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $292.9K | 2,029,135 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $287.5K | 729,359 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $281.1K | 180,463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270.4K | 1,898,693 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $264.0K | 874,728 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $245.6K | 4,121,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.2K | 298,949 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $234.1K | 960,336 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $228.7K | 934,484 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216.5K | 906,762 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $211.1K | 768,752 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $190.5K | 788,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $165.8K | 1,379,510 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $156.4K | 2,044,435 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $154.9K | 3,842,643 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $131.0K | 499,838 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $128.6K | 2,210,255 | 0.0% |
| Cree Inc | COM | 225447101 | $120.0K | 1,225,247 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $111.3K | 3,030,005 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $106.7K | 5,233,418 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $104.0K | 1,531,502 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $97.8K | 2,247,629 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $78.4K | 993,592 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $71.2K | 1,794,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.0K | 118,393 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $39.1K | 1,250,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $33.1K | 3,326,451 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $32.8K | 309,815 | 0.0% |