Q2 2021 Holdings
Filed 2021-08-16 | 33 holdings | $479.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.3M | 1,152,000 | 54.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $110.5M | 2,642,857 | 23.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $60.5M | 1,050,000 | 12.6% |
| CCC Intelligent Solutions Holdings Inc(CCC) | COM CL A | 12510Q100 | $34.9M | 3,500,000 | 7.3% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $6.0M | 24,924,588 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 3,753,400 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 24,500,000 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $644.9K | 5,200,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.6K | 1,763,135 | 0.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $348.3K | 900,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $292.2K | 200,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $249.9K | 2,777,777 | 0.1% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $243.8K | 970,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $230.4K | 2,098,175 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $204.1K | 3,004,790 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $190.3K | 3,779,409 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $150.1K | 2,870,580 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $128.5K | 525,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.2K | 25,045 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $82.4K | 300,000 | 0.0% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $81.9K | 1,725,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $72.7K | 572,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $60.1K | 367,210 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $47.9K | 2,500,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $38.3K | 1,000,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $36.1K | 650,000 | 0.0% |
| 23Andmee Holding Co | CLASS A COM | 90138Q108 | $31.8K | 2,720,243 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.4K | 10,702 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $22.4K | 100,000 | 0.0% |
| Doubleverify Hldings Inc(DV) | COM | 25862V105 | $12.7K | 300,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.4K | 1,000,000 | 0.0% |
| CCC Intelligent Solutions Holdings Inc | W EXP 08/18/202 | 12510Q118 | $1.4K | 700,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/999 | G0370L124 | $123 | 10,000 | 0.0% |