Q4 2020 Holdings
Filed 2022-02-01 | 49 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $26.1M | 928,365 | 23.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.7M | 137,007 | 17.0% |
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $15.5M | 204,069 | 14.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.1M | 96,002 | 12.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.1M | 104,500 | 11.9% |
| Chewy Inc(CHWY) | COM CL A | 16679L109 | $11.6M | 129,269 | 10.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.4M | 142,493 | 7.7% |
| Albertsons COS Inc(ACI) | COM CL A | 013091103 | $1.6M | 93,098 | 1.5% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $72.3K | 476,447 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.9K | 1,390,477 | 0.1% |
| Zoom Video Communications in(ZM) | COM CL A | 98980L101 | $62.5K | 185,380 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM CL A | 22788C105 | $59.8K | 282,192 | 0.1% |
| Pinterest Inc(PINS) | COM CL A | 72352L106 | $49.6K | 753,040 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $30.3K | 717,432 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $28.2K | 286,191 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $23.7K | 1,004,405 | 0.0% |
| Lyft Inc(LYFT) | COM CL A | 55087P104 | $22.7K | 462,673 | 0.0% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $15.2K | 107,342 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $14.9K | 344,034 | 0.0% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $14.1K | 50,151 | 0.0% |
| Fastly Inc(FSLY) | COM CL A | 31188V100 | $13.0K | 149,244 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $12.3K | 200,419 | 0.0% |
| PPD Inc | COM | 69355F102 | $10.2K | 299,160 | 0.0% |
| XP Inc(XP) | COM CL A | G98239109 | $10.2K | 256,635 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $9.8K | 196,790 | 0.0% |
| Tradeweb Markets Inc(TW) | COM CL A | 892672106 | $9.8K | 156,876 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $8.8K | 61,860 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $8.1K | 188,434 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $7.9K | 111,632 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.4K | 48,420 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.7K | 229,962 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.2K | 129,438 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $5.2K | 180,327 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $4.6K | 324,972 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.4K | 217,362 | 0.0% |
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $4.3K | 83,664 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $3.8K | 150,902 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADR | 49639K101 | $2.9K | 66,486 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.8K | 92,398 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $2.6K | 65,638 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $2.5K | 40,587 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.4K | 88,096 | 0.0% |
| Curevac NV | COM | N2451R105 | $2.0K | 25,016 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.0K | 27,853 | 0.0% |
| Oneconnect Finl Technology C | ADR | 68248T105 | $1.9K | 95,753 | 0.0% |
| Yatsen Holding LTD ADR | ADR | 985194109 | $1.9K | 110,270 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.9K | 45,715 | 0.0% |
| Levi Strauss & Co New(LEVI) | COM CL A | 52736R102 | $1.6K | 81,271 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $1.4K | 38,701 | 0.0% |