Q2 2022 Holdings
Filed 2022-07-11 | 73 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.1M | 169,509 | 30.2% |
| Cloudflare Inc(NET) | COM CL A | 18915M107 | $5.5M | 126,389 | 11.0% |
| Biontech Inc(BNTX) | ADR | 09075V102 | $5.4M | 36,476 | 10.9% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $4.9M | 44,128 | 9.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 101,706 | 7.0% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $3.3M | 262,527 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 70,085 | 6.6% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.5M | 76,199 | 5.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.9M | 72,555 | 3.9% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 79,282 | 2.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.1M | 38,694 | 2.2% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $605.0K | 27,116 | 1.2% |
| Asana Inc(ASAN) | COM CL A | 04342Y104 | $579.0K | 32,954 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $444.0K | 21,455 | 0.9% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $239.0K | 15,680 | 0.5% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $12.3K | 88,721 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $11.1K | 116,946 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $9.0K | 234,462 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $7.5K | 237,831 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $7.4K | 818,285 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $7.3K | 113,056 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $7.0K | 166,040 | 0.0% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $5.3K | 161,561 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $4.9K | 273,100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.1K | 124,289 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.5K | 89,926 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.5K | 94,176 | 0.0% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $3.1K | 168,684 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.8K | 73,562 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.6K | 113,597 | 0.0% |
| Full Truck Alliance SPN(YMM) | ADR | 35969L108 | $2.6K | 288,492 | 0.0% |
| XP Inc(XP) | COM CL A | G98239109 | $2.5K | 136,562 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 80,528 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.1K | 251,025 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $1.9K | 310,632 | 0.0% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $1.9K | 41,072 | 0.0% |
| Agilon Health Inc(AGL) | COM CL A | 00857U107 | $1.8K | 84,517 | 0.0% |
| ZIM Integrated Shipping(ZIM) | COM | M9T951109 | $1.7K | 37,020 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.7K | 113,559 | 0.0% |
| Kanzhun LTD(BZ) | ADR | 48553T106 | $1.6K | 60,886 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6K | 61,761 | 0.0% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $1.6K | 194,963 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $1.5K | 37,131 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4K | 31,543 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.4K | 34,258 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM CL A | 56600D107 | $1.4K | 49,579 | 0.0% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $1.3K | 56,056 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $1.2K | 134,472 | 0.0% |
| Dlocal LTD(DLO) | COM CL A | G29018101 | $1.2K | 46,888 | 0.0% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $1.2K | 22,042 | 0.0% |