Q4 2020 Holdings
Filed 2021-02-11 | 31 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $175.8M | 1,287,876 | 48.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $143.8M | 1,599,532 | 40.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $35.1M | 1,957,961 | 9.8% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $341.7K | 5,354,942 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $311.3K | 185,828 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $294.8K | 1,480,998 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $289.2K | 805,422 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $280.0K | 3,336,786 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $271.0K | 239,400 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.1K | 472,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.4K | 1,161,600 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $222.4K | 1,471,243 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $213.9K | 913,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $209.6K | 962,988 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $204.0K | 3,314,197 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $146.6K | 433,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $139.7K | 1,155,457 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $138.4K | 2,664,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $122.9K | 449,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.4K | 550,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $106.6K | 455,948 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $106.2K | 1,229,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8K | 32,177 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $89.8K | 1,929,300 | 0.0% |
| Ncino Inc | COM | 63947U107 | $72.5K | 1,001,445 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $58.6K | 208,300 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $36.3K | 1,100,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $13.3K | 500,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $13.0K | 7,340,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $12.5K | 260,000 | 0.0% |
| Nanobiotix SA(NBTX) | SPONSORED ADS | 63009J107 | $12.4K | 750,000 | 0.0% |