Q1 2021 Holdings
Filed 2021-05-17 | 48 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $605.8M | 3,223,630 | 47.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $221.2M | 9,283,746 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $181.9M | 802,216 | 14.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $124.8M | 2,000,000 | 9.7% |
| Agora Inc(API) | ADS | 00851L103 | $100.4M | 1,997,733 | 7.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $26.0M | 750,000 | 2.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $15.8M | 350,000 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 75,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $751.3K | 3,276,596 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $617.1K | 11,320,595 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $484.9K | 3,697,855 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $415.1K | 8,604,414 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $403.6K | 1,777,689 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $372.9K | 4,474,482 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $264.9K | 777,393 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $200.4K | 4,440,120 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $199.5K | 5,647,291 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $164.6K | 3,366,769 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $149.9K | 1,570,362 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $147.7K | 1,313,520 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $130.8K | 2,046,983 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $129.7K | 1,999,999 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $117.9K | 9,259,259 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $112.2K | 4,125,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $100.3K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.0K | 339,374 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $95.0K | 4,295,360 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $84.9K | 3,706,333 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $71.2K | 1,250,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $68.4K | 2,543,841 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $62.7K | 6,000,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $60.2K | 2,850,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $50.7K | 1,300,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $50.2K | 1,500,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $43.8K | 1,200,000 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $43.0K | 4,000,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $31.2K | 2,550,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $26.3K | 800,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $24.3K | 500,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $22.5K | 266,475 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $22.3K | 550,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $20.9K | 1,321,730 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $19.8K | 750,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $19.0K | 350,019 | 0.0% |
| Ncino Inc | COM | 63947U107 | $18.3K | 275,000 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86849V207 | $7.0K | 700,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 25,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $104 | 10,000 | 0.0% |