Q4 2020 Holdings
Filed 2021-02-16 | 40 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $473.2M | 3,223,630 | 46.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $271.9M | 8,567,746 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.7M | 802,216 | 18.3% |
| Agora Inc(API) | ADS | 00851L103 | $79.0M | 1,997,733 | 7.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 11,800 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 3,878,970 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $715.5K | 14,030,005 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $623.2K | 4,365,720 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $436.3K | 4,432,248 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $386.9K | 1,777,689 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $371.6K | 8,588,555 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $254.9K | 752,883 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $192.3K | 4,440,120 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $162.9K | 5,442,957 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $162.4K | 3,366,769 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $153.5K | 1,000,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $145.8K | 1,570,362 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $145.5K | 9,259,259 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $141.8K | 2,046,983 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $120.3K | 4,295,360 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $100.1K | 3,706,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.7K | 339,374 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $76.9K | 1,250,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $52.4K | 1,300,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $51.4K | 1,200,000 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $44.1K | 4,000,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $33.2K | 2,550,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $28.4K | 266,475 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $24.1K | 1,321,730 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $21.4K | 350,019 | 0.0% |
| Ncino Inc | COM | 63947U107 | $19.9K | 275,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.4K | 35,716 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.4K | 70,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8K | 147,194 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $2.6K | 2,429,476 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 10,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 25,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2K | 10,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $395 | 9,948 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $140 | 10,000 | 0.0% |