Q3 2021 Holdings
Filed 2021-11-15 | 69 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $940.8M | 3,524,359 | 88.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $70.8M | 6,737,374 | 6.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.7M | 958,509 | 2.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $17.1M | 356,353 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.9K | 308,169 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.9K | 1,003,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.4K | 225,685 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $722.7K | 2,940,334 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $656.1K | 483,949 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $596.5K | 1,265,138 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $566.1K | 2,748,217 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $549.2K | 812,268 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $548.9K | 3,883,470 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $540.9K | 1,593,765 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $406.7K | 1,591,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.8K | 1,425,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.9K | 1,785,693 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $367.7K | 2,302,006 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $317.4K | 3,932,570 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $298.4K | 952,199 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $263.8K | 874,728 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $262.6K | 829,995 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $255.4K | 152,057 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $244.4K | 766,767 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243.8K | 1,893,793 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $238.1K | 787,435 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $234.9K | 1,576,948 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $229.7K | 957,856 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $224.8K | 2,896,393 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $221.2K | 932,071 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $196.0K | 600,961 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $195.8K | 4,651,998 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $191.6K | 1,645,863 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $184.1K | 2,114,395 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $160.9K | 2,129,849 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $158.4K | 496,441 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $155.6K | 1,394,066 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $148.1K | 2,044,435 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $140.1K | 1,043,932 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $135.5K | 7,174,862 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $132.8K | 3,030,005 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $126.3K | 482,826 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $109.6K | 499,838 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $107.0K | 3,726,395 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $99.4K | 2,247,629 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $97.2K | 584,415 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $87.3K | 1,215,874 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $80.5K | 1,531,031 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $69.0K | 3,780,797 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $66.8K | 1,856,029 | 0.0% |