Q2 2021 Holdings
Filed 2021-08-16 | 66 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $66.5M | 884,206 | 38.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $49.4M | 4,159,123 | 28.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $33.0M | 270,650 | 18.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.8M | 219,401 | 13.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,850 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $147.4K | 536,707 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $119.8K | 966,254 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $86.1K | 222,350 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $75.6K | 518,797 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $74.5K | 362,130 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $69.4K | 387,557 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $66.2K | 1,394,338 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $66.1K | 1,135,988 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $65.3K | 826,721 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $63.6K | 511,850 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $60.9K | 1,371,526 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $60.8K | 1,801,873 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.5K | 165,473 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $54.3K | 5,467,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $51.6K | 1,432,299 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.7K | 88,644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.2K | 165,255 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $47.5K | 3,690,122 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46.5K | 446,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7K | 55,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 12,905 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.2K | 177,050 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $42.9K | 176,140 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $42.7K | 731,065 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $42.6K | 4,295,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $42.6K | 174,030 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $40.2K | 249,101 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.8K | 77,166 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $37.0K | 2,999,661 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $36.7K | 658,230 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $33.1K | 1,252,988 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32.6K | 56,025 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.6K | 80,075 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.5K | 568,608 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.7K | 375,014 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.3K | 121,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 76,538 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7K | 138,290 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $19.7K | 431,579 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $17.1K | 326,100 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $14.9K | 1,481,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.9K | 426,900 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $14.7K | 1,471,900 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $13.2K | 1,344,475 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.6K | 225,000 | 0.0% |