Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $743.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $620.2M | 1,093,713 | 83.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $99.4M | 1,877,000 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 617,321 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 1,389,635 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,822,796 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 24,300,268 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 5,814,667 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,694,472 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 33,478,637 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,005,586 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 8,252,069 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 8,872,280 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,296,087 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,833,625 | 0.1% |
| RH(RH) | COM | 74967X103 | $859.6K | 1,603,888 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $817.0K | 24,439,933 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $622.9K | 30,957,063 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $582.9K | 3,272,681 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $557.8K | 1,646,640 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $455.2K | 8,195,810 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $453.2K | 4,452,541 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $335.3K | 4,398,572 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $327.0K | 3,065,646 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $300.1K | 17,476,795 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $145.8K | 4,556,503 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $76.5K | 5,080,632 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $56.5K | 5,274,887 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $44.8K | 277,372 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.2K | 275,000 | 0.0% |