Q3 2021 Holdings
Filed 2022-02-01 | 106 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | COM | 18915M107 | $14.0M | 123,834 | 14.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8M | 76,230 | 13.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $12.6M | 55,168 | 13.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.4M | 277,867 | 11.8% |
| Biontech SE(BNTX) | ADR | 09075V102 | $10.5M | 38,584 | 11.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.6M | 35,924 | 10.0% |
| Asana Inc(ASAN) | COM CL A | 04342Y104 | $3.7M | 35,201 | 3.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.9M | 27,462 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.4M | 51,223 | 2.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.3M | 34,263 | 2.4% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.3M | 74,389 | 2.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.1M | 23,726 | 2.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $1.8M | 36,267 | 1.9% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.8M | 52,146 | 1.8% |
| Coupang Inc(CPNG) | COM | 22266T109 | $1.6M | 57,959 | 1.7% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 11,817 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $869.0K | 12,009 | 0.9% |
| C3 AI Inc(AI) | COM CL A | 12468P104 | $760.0K | 16,396 | 0.8% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $439.0K | 16,756 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $243.0K | 12,142 | 0.3% |
| Cricut Inc(CRCT) | COM | 22658D100 | $203.0K | 7,356 | 0.2% |
| Compass Inc(COMP) | COM | 20464U100 | $159.0K | 12,009 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $45.9K | 119,207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.7K | 774,066 | 0.0% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $28.4K | 93,823 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM CL A | 98980L101 | $26.8K | 102,387 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM CL A | 22788C105 | $23.2K | 94,479 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $18.7K | 778,682 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $15.7K | 111,315 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $14.2K | 69,094 | 0.0% |
| Pinterest Inc(PINS) | COM CL A | 72352L106 | $13.5K | 265,811 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $11.0K | 126,547 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.0K | 71,327 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $8.3K | 233,833 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $7.3K | 136,867 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $7.2K | 95,555 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $6.8K | 21,607 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.7K | 94,283 | 0.0% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $5.8K | 40,072 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $5.6K | 155,848 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $5.6K | 149,493 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.4K | 43,032 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $5.2K | 197,434 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $5.0K | 33,358 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $4.4K | 45,451 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.1K | 67,288 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $4.1K | 50,291 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $3.7K | 93,193 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7K | 105,975 | 0.0% |
| PPD Inc | COM | 69355F102 | $3.6K | 76,756 | 0.0% |