Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $713.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $419.9M | 14,293,407 | 58.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $279.9M | 1,681,244 | 39.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.2M | 60,383 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 20,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 894,000 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $904.1K | 1,371,547 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $637.9K | 4,284,115 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $540.8K | 833,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.8K | 1,605,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $539.1K | 2,047,264 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $504.4K | 2,254,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.1K | 142,500 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $416.6K | 44,410,178 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $400.6K | 1,787,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $296.9K | 1,450,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $281.6K | 1,503,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $258.8K | 5,126,728 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $244.6K | 722,012 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $214.9K | 2,818,504 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $128.6K | 7,243,528 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.5K | 715,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $107.9K | 150,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $105.4K | 736,898 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $61.0K | 444,072 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.3K | 200,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $30.7K | 2,040,316 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.9K | 99,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $9.6K | 175,750 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.9K | 150,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.2K | 300,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.2K | 50,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 20,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.4K | 40,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $349 | 10,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $314 | 40,000 | 0.0% |