Q4 2021 Holdings
Filed 2022-02-01 | 107 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $13.9M | 105,367 | 13.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.8M | 46,941 | 11.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1M | 66,841 | 10.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.3M | 245,567 | 10.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.3M | 37,449 | 9.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $8.5M | 32,829 | 8.2% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $7.0M | 69,695 | 6.8% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $6.9M | 234,463 | 6.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 63,294 | 5.7% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.7M | 56,258 | 2.6% |
| Asana Inc(ASAN) | COM CL A | 04342Y104 | $2.2M | 28,853 | 2.1% |
| Albertsons COS Inc(ACI) | COM CL A | 013091103 | $1.9M | 63,296 | 1.8% |
| Chewy Inc(CHWY) | COM CL A | 16679L109 | $1.9M | 31,728 | 1.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 20,730 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 23,364 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 44,363 | 1.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 22,019 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.1M | 32,053 | 1.0% |
| Compass Inc(COMP) | COM CL A | 20464U100 | $821.0K | 90,335 | 0.8% |
| C3 AI Inc(AI) | COM CL A | 12468P104 | $756.0K | 24,184 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $717.0K | 42,974 | 0.7% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $447.0K | 14,739 | 0.4% |
| Braze Inc(BRZE) | COM | 10576N102 | $277.0K | 3,594 | 0.3% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $221.0K | 10,002 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $148.0K | 10,327 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.6K | 658,656 | 0.0% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $27.5K | 81,119 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $18.1K | 101,612 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM CL A | 22788C105 | $16.5K | 80,390 | 0.0% |
| Zoom Video Communications(ZM) | COM CL A | 98980L101 | $16.3K | 88,774 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $12.3K | 676,994 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $10.1K | 201,301 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $8.9K | 59,750 | 0.0% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $8.9K | 85,968 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.8K | 61,446 | 0.0% |
| Pinterest Inc(PINS) | COM CL A | 72352L106 | $8.3K | 229,240 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $6.0K | 58,159 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $5.4K | 167,997 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $5.3K | 132,613 | 0.0% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $5.1K | 34,468 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $5.1K | 287,699 | 0.0% |
| Lyft Inc(LYFT) | COM CL A | 55087P104 | $5.1K | 118,475 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.8K | 80,227 | 0.0% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $4.7K | 109,107 | 0.0% |
| Tradeweb Markets Inc(TW) | COM CL A | 892672106 | $4.3K | 42,788 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $3.9K | 109,800 | 0.0% |
| XP Inc(XP) | COM CL A | G98239109 | $3.7K | 128,888 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.0K | 65,588 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $2.9K | 117,861 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $2.8K | 18,593 | 0.0% |