Q1 2021 Holdings
Filed 2022-02-01 | 62 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $19.9M | 688,992 | 17.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.1M | 104,093 | 13.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 75,694 | 12.6% |
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $11.5M | 163,710 | 10.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.9M | 76,417 | 8.8% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $8.1M | 163,874 | 7.2% |
| Chewy Inc(CHWY) | COM CL A | 16679L109 | $8.0M | 94,879 | 7.1% |
| Bridgebio Pharma Inc(BBIO) | COM CL A | 10806X102 | $7.9M | 128,308 | 7.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $4.3M | 107,425 | 3.8% |
| Albertsons COS Inc(ACI) | COM CL A | 013091103 | $4.0M | 208,982 | 3.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.8M | 61,667 | 3.4% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 34,522 | 2.2% |
| C3 AI Inc(AI) | COM CL A | 12468P104 | $1.6M | 23,527 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 34,761 | 1.0% |
| Zoom Video Communications(ZM) | COM CL A | 98980L101 | $66.2K | 206,114 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.7K | 1,186,490 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $40.5K | 547,277 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM CL A | 22788C105 | $39.3K | 215,091 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $38.7K | 343,867 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.4K | 697,986 | 0.0% |
| Lyft Inc(LYFT) | COM CL A | 55087P104 | $22.3K | 352,495 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $19.8K | 452,948 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $17.6K | 211,575 | 0.0% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $17.5K | 269,922 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $14.6K | 585,152 | 0.0% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $14.4K | 79,518 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $12.3K | 254,671 | 0.0% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $11.9K | 51,966 | 0.0% |
| Curevac NV | COM CL A | N2451R105 | $11.3K | 123,983 | 0.0% |
| XP Inc(XP) | COM CL A | G98239109 | $10.1K | 267,018 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $8.7K | 152,955 | 0.0% |
| Tradeweb Markets Inc(TW) | COM CL A | 892672106 | $8.7K | 117,279 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $8.5K | 363,486 | 0.0% |
| PPD Inc | COM | 69355F102 | $8.4K | 222,186 | 0.0% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $7.8K | 36,070 | 0.0% |
| Fastly Inc(FSLY) | COM CL A | 31188V100 | $7.5K | 110,776 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $6.6K | 121,905 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.0K | 172,653 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $6.0K | 45,975 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $5.7K | 156,250 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5.6K | 143,510 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $4.7K | 75,338 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.7K | 95,956 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $4.6K | 191,326 | 0.0% |
| Ncino Inc | COM | 63947U107 | $4.2K | 62,675 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7K | 37,117 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6K | 155,177 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $3.5K | 243,927 | 0.0% |
| Ozon Holdings PLC(OZON) | ADR | 69269L104 | $3.0K | 52,947 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $2.7K | 100,578 | 0.0% |