Q4 2021 Holdings
Filed 2022-02-14 | 49 holdings | $628.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $521.9M | 17,763,525 | 83.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.7M | 496,861 | 13.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $9.4M | 659,750 | 1.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.1M | 271,430 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.6M | 399,100 | 0.6% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $3.2M | 281,879 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 74,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.5K | 94,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.2K | 800,490 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201.8K | 4,836,809 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $189.7K | 56,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127.8K | 229,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $121.0K | 522,127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.0K | 42,917 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.7K | 824,440 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $92.4K | 796,303 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $67.9K | 1,444,155 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $61.3K | 1,501,942 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $49.4K | 1,036,426 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $46.5K | 2,537,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.3K | 361,990 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $41.5K | 1,660,435 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $33.9K | 1,190,938 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $30.2K | 390,011 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.7K | 1,632,937 | 0.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $29.3K | 244,590 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.8K | 154,070 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $23.4K | 104,689 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.6K | 333,295 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20.5K | 129,399 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.5K | 570,434 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.7K | 406,264 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.0K | 88,250 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $9.8K | 181,000 | 0.0% |
| Ihs Holding Limited(IHS) | ORD SHS | G4701H109 | $8.7K | 771,096 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.7K | 230,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.6K | 29,081 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.1K | 158,200 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.8K | 994,289 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.7K | 272,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.1K | 178,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 14,450 | 0.0% |
| British Amern Tob Plc(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 132,550 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.6K | 130,685 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $4.5K | 259,941 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.4K | 233,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.0K | 60,000 | 0.0% |
| Cazoo Group Ltd | COM | G2007L105 | $845 | 140,100 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $580 | 100,000 | 0.0% |