Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.6M | 1,152,000 | 54.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $73.6M | 2,642,857 | 23.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $52.5M | 1,050,000 | 16.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 21,037,333 | 2.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | COM CL A | 12510Q100 | $3.4M | 325,000 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 3,753,400 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 24,500,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.1K | 1,763,135 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $491.8K | 5,650,000 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $275.1K | 13,400,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $271.2K | 200,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $264.9K | 2,098,175 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $248.4K | 950,000 | 0.1% |
| Crowdstrike Hlds Inc(CRWD) | CL A | 22788C105 | $238.4K | 970,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $215.3K | 2,850,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $158.1K | 3,004,790 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $141.7K | 3,779,409 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $124.6K | 525,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $102.9K | 1,725,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $95.6K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.3K | 25,045 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $51.9K | 572,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $42.7K | 1,000,000 | 0.0% |
| Monday COM LTD | SHS | 001176213 | $32.6K | 100,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $25.4K | 10,702 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $25.0K | 500,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $24.6K | 2,720,243 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.8K | 125,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $11.7K | 1,500,000 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $6.8K | 1,000,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $102 | 10,000 | 0.0% |