Q1 2022 Holdings
Filed 2022-05-12 | 100 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $9.8M | 82,223 | 16.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 51,443 | 14.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 37,147 | 11.5% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $6.6M | 29,308 | 10.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 188,977 | 10.4% |
| Biontech Inc(BNTX) | ADR | 09075V102 | $4.3M | 25,267 | 7.0% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $3.2M | 182,271 | 5.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 52,601 | 4.7% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 52,633 | 4.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $1.9M | 43,295 | 3.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.7M | 50,977 | 2.8% |
| Chewy Inc(CHWY) | COM CL A | 16679L109 | $996.0K | 24,422 | 1.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $914.0K | 15,955 | 1.5% |
| Asana Inc(ASAN) | COM CL A | 04342Y104 | $911.0K | 22,800 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $869.0K | 17,984 | 1.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $733.0K | 25,307 | 1.2% |
| Compass Inc(COMP) | COM CL A | 20464U100 | $546.0K | 69,521 | 0.9% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $427.0K | 17,637 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $358.0K | 12,594 | 0.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $136.0K | 10,361 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $117.0K | 2,824 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1K | 506,871 | 0.0% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $14.6K | 63,546 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM CL A | 22788C105 | $14.2K | 62,576 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $11.8K | 78,196 | 0.0% |
| Zoom Video Communications A(ZM) | COM CL A | 98980L101 | $8.0K | 68,314 | 0.0% |
| Palantir Technologies(PLTR) | COM CL A | 69608A108 | $7.2K | 520,985 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $5.4K | 45,984 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8K | 48,368 | 0.0% |
| Pinterest Inc(PINS) | COM CL A | 72352L106 | $4.4K | 178,548 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $4.3K | 154,913 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $4.0K | 102,052 | 0.0% |
| Lyft Inc(LYFT) | COM CL A | 55087P104 | $3.5K | 92,331 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $3.3K | 129,282 | 0.0% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $3.1K | 66,913 | 0.0% |
| XP Inc(XP) | COM CL A | G98239109 | $3.0K | 99,184 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.9K | 62,428 | 0.0% |
| Tradeweb Markets Inc(TW) | COM CL A | 892672106 | $2.9K | 32,930 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 93,428 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.5K | 50,474 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.4K | 176,360 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3K | 46,049 | 0.0% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $2.3K | 92,051 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $2.1K | 92,571 | 0.0% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $2.0K | 26,526 | 0.0% |
| Didi Global Inc(DIDIY) | ADS | 23292E108 | $1.9K | 776,910 | 0.0% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $1.9K | 86,237 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.8K | 30,602 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.7K | 78,495 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.6K | 15,079 | 0.0% |