Q2 2021 Holdings
Filed 2025-02-12 | 85 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $273.6M | 2,190,486 | 16.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $247.3M | 5,911,133 | 14.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $223.7M | 3,838,515 | 13.2% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $120.4M | 475,440 | 7.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $116.0M | 12,187,080 | 6.8% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $72.0M | 1,430,080 | 4.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $70.4M | 256,524 | 4.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $66.2M | 369,395 | 3.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $59.7M | 1,985,050 | 3.5% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $40.7M | 1,402,785 | 2.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $40.5M | 326,565 | 2.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $31.3M | 543,090 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.5M | 79,625 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4M | 10,220 | 1.3% |
| Ncino Inc | COM | 63947U107 | $20.6M | 344,060 | 1.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $18.0M | 1,473,170 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.2M | 56,910 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.8M | 66,975 | 0.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.8M | 56,740 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.2M | 196,900 | 0.7% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $12.0M | 204,140 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.6M | 53,775 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $10.3M | 236,190 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.4M | 38,710 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.9M | 14,255 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.7M | 99,560 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 8,670 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8M | 14,725 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $6.7M | 27,450 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.5M | 139,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 20,990 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.9M | 270,720 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 1,414 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.7M | 136,525 | 0.3% |
| Mimecast LTD | ORD SHS | G14838109 | $4.2M | 80,020 | 0.2% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.1M | 69,475 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8M | 55,890 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.7M | 328,265 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.7M | 183,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,780 | 0.2% |
| Applied Mtls Inc(AMAT) | COM | 038222105 | $3.3M | 23,250 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.2M | 184,450 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 37,432 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.1M | 75,400 | 0.2% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.9M | 300,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 20,283 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 1,024 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 3,540 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 316,503 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 18,438 | 0.1% |