Q3 2021 Holdings
Filed 2025-02-12 | 95 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 | $382.1M | 1,207,571 | 22.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $175.1M | 8,615,638 | 10.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $152.0M | 668,303 | 8.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $150.1M | 3,333,524 | 8.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $110.5M | 346,714 | 6.4% |
| Square Inc(XYZ) | CL A | 852234103 | $95.1M | 396,658 | 5.5% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $74.4M | 13,189,334 | 4.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $57.0M | 2,094,720 | 3.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $44.8M | 431,679 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.2M | 90,199 | 2.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $43.0M | 1,146,221 | 2.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $39.5M | 434,330 | 2.3% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $35.0M | 3,304,890 | 2.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32.4M | 155,575 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.4M | 70,613 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.8M | 398,645 | 1.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.5M | 196,637 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2M | 48,768 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.8M | 208,177 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 3,194 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.3M | 132,770 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 32,685 | 0.5% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $8.2M | 1,391,592 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 3,044 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.4M | 10,988 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.8M | 179,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 8,695 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.6M | 92,735 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.6M | 142,590 | 0.4% |
| Ping Identity Hldg Corp | COM | 72341T103 | $6.0M | 243,010 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8M | 17,195 | 0.3% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.7M | 93,975 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9M | 48,407 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.7M | 17,179 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.6M | 55,215 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,372 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 20,045 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 17,123 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 30,073 | 0.2% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.6M | 30,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 24,406 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3M | 8,551 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 200,980 | 0.2% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.9M | 300,000 | 0.2% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.7M | 270,338 | 0.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.7M | 130,450 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 37,432 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 19,780 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 19,440 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.4M | 75,557 | 0.1% |