Q3 2021 Holdings
Filed 2021-11-15 | 72 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $332.9M | 31,670,716 | 32.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $291.6M | 9,283,746 | 28.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $110.7M | 660,000 | 10.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $100.0M | 2,000,000 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.8M | 606,716 | 8.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $43.6M | 908,650 | 4.3% |
| Agora Inc(API) | ADS | 00851L103 | $29.0M | 998,866 | 2.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $6.7M | 500,000 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.0M | 374,110 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.9M | 200,000 | 0.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $777.1K | 20,173,285 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $681.6K | 2,253,637 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $507.2K | 11,320,595 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $426.4K | 1,777,689 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $386.2K | 2,732,160 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $368.8K | 5,196,219 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $325.8K | 7,743,458 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $311.6K | 1,512,545 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $296.3K | 3,404,260 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $277.9K | 3,110,715 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $248.0K | 777,393 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $206.0K | 3,366,769 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $170.7K | 1,413,326 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $119.5K | 4,166,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $115.2K | 339,374 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $114.0K | 4,125,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $102.9K | 4,295,360 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $88.7K | 1,234,852 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $88.6K | 3,706,333 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $76.8K | 3,000,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $72.4K | 957,992 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $71.5K | 2,100,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $53.3K | 1,300,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $49.6K | 1,284,622 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $48.8K | 9,259,259 | 0.0% |
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $48.3K | 20,802,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $44.2K | 2,543,841 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $39.4K | 748,971 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $39.1K | 4,000,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $34.2K | 800,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $33.8K | 1,500,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $32.6K | 100,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $29.6K | 1,563,500 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $25.9K | 2,850,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $22.5K | 750,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.7K | 300,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $21.0K | 800,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.8K | 125,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $20.5K | 225,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $19.5K | 275,000 | 0.0% |