Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $701.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $398.1M | 14,293,407 | 56.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $282.0M | 1,681,244 | 40.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.3M | 60,383 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 11,500 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 50,000 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 20,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 894,000 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $951.9K | 1,408,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $887.9K | 2,783,100 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $882.4K | 4,284,115 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $718.7K | 2,254,816 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $518.4K | 833,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467.3K | 1,796,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.5K | 1,605,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $424.1K | 1,787,000 | 0.1% |
| Robinhood Markets Inc(HOOD) | CL A | 770700102 | $404.1K | 9,603,145 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.8K | 120,800 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $356.4K | 1,450,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $326.9K | 1,503,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $323.1K | 1,255,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $274.6K | 5,126,728 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $218.4K | 722,012 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $195.9K | 2,161,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $168.1K | 2,818,504 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $164.7K | 485,300 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $138.8K | 4,099,026 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $126.3K | 1,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.0K | 715,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $91.5K | 350,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $85.4K | 150,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $70.9K | 444,072 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $49.6K | 942,304 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $48.0K | 200,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $12.5K | 175,750 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.4K | 150,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $6.2K | 300,000 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $4.6K | 1,000,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.1K | 50,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 10,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.7K | 40,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.0K | 65,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $696 | 40,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $360 | 10,000 | 0.0% |