Q4 2021 Holdings
Filed 2022-02-15 | 64 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $371.1M | 32,583,324 | 36.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $312.3M | 9,283,746 | 30.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $122.5M | 3,426,535 | 12.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $109.9M | 660,000 | 10.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $67.7M | 2,000,000 | 6.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $19.3M | 250,000 | 1.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.0M | 200,000 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 155,035,176 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $766.8K | 20,173,285 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $540.0K | 5,208,074 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $486.6K | 2,732,160 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $474.7K | 11,320,595 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $466.9K | 1,378,322 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $289.3K | 4,794,193 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $287.1K | 1,777,689 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $271.8K | 11,828,717 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $247.5K | 3,095,122 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $221.7K | 1,489,210 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $204.7K | 777,393 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $183.7K | 1,413,326 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $172.8K | 4,832,260 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $145.4K | 4,166,667 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $134.5K | 6,422,221 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.1K | 339,374 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $108.2K | 3,847,799 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $108.1K | 1,683,384 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $102.6K | 12,552,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $98.8K | 957,992 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $97.7K | 3,706,333 | 0.0% |
| Ncino Inc | COM | 63947U107 | $87.8K | 1,599,650 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $78.3K | 1,234,852 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $66.9K | 2,773,598 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $65.4K | 3,684,577 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $42.5K | 1,300,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $39.1K | 4,000,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $37.9K | 1,284,622 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $35.7K | 2,062,500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $32.3K | 748,971 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $28.4K | 1,361,179 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $23.2K | 1,500,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $21.8K | 250,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $21.5K | 3,010,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $20.0K | 2,543,841 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $15.8K | 2,000,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $15.6K | 750,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13.3K | 125,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.3K | 300,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $10.9K | 120,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $9.4K | 3,329,237 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $8.6K | 2,777,778 | 0.0% |