Q2 2021 Holdings
Filed 2021-08-16 | 63 holdings | $768.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $243.5M | 9,283,746 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $181.9M | 802,216 | 23.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $115.2M | 2,000,000 | 15.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $101.1M | 660,000 | 13.1% |
| Agora Inc(API) | ADS | 00851L103 | $83.8M | 1,997,733 | 10.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.2M | 750,000 | 2.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.1M | 200,000 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.1M | 75,000 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.9M | 374,110 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $743.9K | 3,076,596 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $567.4K | 11,320,595 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $495.8K | 5,221,180 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $460.9K | 2,584,746 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $433.4K | 1,777,689 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $423.0K | 7,239,914 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $422.2K | 3,404,260 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $374.9K | 5,518,732 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $318.9K | 9,498,527 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $306.4K | 777,393 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $286.9K | 2,756,241 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $175.6K | 3,366,769 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $149.4K | 1,413,326 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $149.3K | 3,432,080 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $137.9K | 4,295,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $118.0K | 339,374 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $115.5K | 4,166,667 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $103.2K | 3,706,333 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $100.2K | 9,259,259 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $98.3K | 4,125,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $86.7K | 964,029 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $76.3K | 1,284,622 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $70.5K | 1,234,852 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $69.8K | 2,850,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $63.5K | 6,050,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $54.7K | 2,543,841 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $52.5K | 1,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $51.5K | 1,300,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $46.8K | 1,300,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $44.2K | 611,449 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $40.0K | 4,000,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $34.8K | 1,250,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $32.5K | 800,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $30.6K | 800,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $29.5K | 1,500,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $28.0K | 750,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $26.3K | 550,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $22.4K | 100,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $20.7K | 2,000,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $20.5K | 350,019 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $20.4K | 350,000 | 0.0% |