Q2 2021 Holdings
Filed 2022-02-01 | 72 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.2M | 131,170 | 22.6% |
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $30.0M | 283,887 | 20.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.6M | 180,499 | 18.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.3M | 83,329 | 10.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.7M | 127,037 | 5.3% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $5.9M | 140,414 | 4.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.2M | 126,211 | 3.5% |
| Asana Inc(ASAN) | COM CL A | 04342Y104 | $4.9M | 79,040 | 3.3% |
| Bumble in(BMBL) | COM CL A | 12047B105 | $3.7M | 64,778 | 2.5% |
| Albertsons COS Inc(ACI) | COM CL A | 013091103 | $3.4M | 175,296 | 2.3% |
| Agora Inc(API) | ADR | 00851L103 | $2.9M | 69,620 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 28,330 | 1.4% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 28,701 | 1.3% |
| C3 AI Inc(AI) | COM CL A | 12468P104 | $1.3M | 21,359 | 0.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $730.0K | 17,140 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $627.0K | 28,491 | 0.4% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $60.1K | 248,573 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $49.4K | 1,874,171 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $37.5K | 302,501 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $27.5K | 154,157 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $26.6K | 255,894 | 0.0% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $21.2K | 235,988 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $19.6K | 441,996 | 0.0% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $19.1K | 97,281 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $18.8K | 539,225 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.3K | 166,801 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $15.6K | 380,061 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $12.6K | 264,017 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $12.1K | 206,954 | 0.0% |
| XP Inc(XP) | COM CL A | G98239109 | $9.6K | 220,654 | 0.0% |
| PPD Inc | COM | 69355F102 | $8.5K | 183,334 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $8.1K | 187,130 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM CL A | 67181A107 | $7.1K | 120,536 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $7.0K | 621,236 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.5K | 281,930 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $5.8K | 69,917 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.7K | 109,848 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $5.5K | 420,563 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5.5K | 131,961 | 0.0% |
| Azek Co Inc(AZEK) | COM CL A | 05478C105 | $5.3K | 123,790 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.6K | 42,120 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.3K | 136,152 | 0.0% |
| Curevac NV | COM | N2451R105 | $4.2K | 56,915 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1K | 69,360 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.9K | 182,798 | 0.0% |
| Kingsoft Cloud Holdings(KC) | ADR | 49639K101 | $3.4K | 101,599 | 0.0% |
| Ncino Inc | COM | 63947U107 | $3.2K | 53,132 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.1K | 157,683 | 0.0% |
| Qualtrics International Inc | COM CL A | 747601201 | $2.7K | 71,661 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $2.7K | 75,548 | 0.0% |