Q3 2022 Holdings
Filed 2022-10-06 | 81 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.4M | 146,776 | 36.7% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $4.9M | 37,183 | 11.7% |
| Biontech Inc(BNTX) | ADR | 09075V102 | $4.6M | 34,334 | 11.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 60,151 | 9.2% |
| Coupang Inc(CPNG) | COM CL A | 22266T109 | $3.7M | 221,197 | 8.8% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.0M | 64,151 | 4.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 83,239 | 3.9% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.6M | 63,834 | 3.8% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 67,477 | 3.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $698.0K | 32,482 | 1.7% |
| Core & Main Inc(CNM) | COM CL A | 21874C102 | $618.0K | 27,186 | 1.5% |
| Asana Inc(ASAN) | COM CL A | 04342Y104 | $616.0K | 27,702 | 1.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $440.0K | 12,629 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $393.0K | 17,967 | 0.9% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $201.0K | 13,077 | 0.5% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $16.4K | 96,308 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.5K | 198,098 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM CL A | G7709Q104 | $5.6K | 139,890 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $5.6K | 689,355 | 0.0% |
| Roblox Corp(RBLX) | COM CL A | 771049103 | $4.9K | 136,138 | 0.0% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $4.7K | 95,247 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $4.6K | 200,234 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.4K | 104,712 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $4.3K | 244,204 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $3.4K | 777,377 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5K | 79,303 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $2.4K | 200,194 | 0.0% |
| XP Inc(XP) | COM CL A | G98239109 | $2.3K | 121,544 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.2K | 213,852 | 0.0% |
| Sentinelone Inc(S) | COM CL A | 81730H109 | $1.8K | 70,320 | 0.0% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $1.8K | 141,937 | 0.0% |
| Agilon Health Inc(AGL) | COM CL A | 00857U107 | $1.7K | 71,893 | 0.0% |
| Full Truck Alliance SPN(YMM) | ADR | 35969L108 | $1.6K | 242,667 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5K | 57,597 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.3K | 18,217 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 31,262 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3K | 26,544 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM CL A | 78351F107 | $1.3K | 31,646 | 0.0% |
| ON Holding(ONON) | COM CL A | H5919C104 | $1.3K | 79,992 | 0.0% |
| Doximity Inc(DOCS) | COM CL A | 26622P107 | $1.2K | 41,317 | 0.0% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $1.2K | 169,280 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.2K | 95,525 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $1.2K | 24,093 | 0.0% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $1.1K | 47,162 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $1.1K | 44,244 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM CL A | 56600D107 | $1.1K | 41,655 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0K | 28,234 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | COM CL A | 29260Y109 | $982 | 48,481 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $952 | 26,317 | 0.0% |
| Gitlab Inc(GTLB) | COM CL A | 37637K108 | $950 | 18,541 | 0.0% |