Q4 2021 Holdings
Filed 2025-02-12 | 143 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $182.4M | 7,956,797 | 14.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $170.3M | 11,655,349 | 13.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $168.0M | 1,110,298 | 12.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $106.7M | 422,668 | 8.2% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $70.0M | 14,203,617 | 5.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $63.2M | 282,568 | 4.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $60.8M | 2,193,639 | 4.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $35.7M | 1,043,861 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.9M | 91,152 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.6M | 51,395 | 2.2% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $25.2M | 5,124,878 | 1.9% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $23.3M | 4,623,151 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.3M | 244,885 | 1.4% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $17.1M | 115,217 | 1.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $17.0M | 392,345 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 5,816 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 4,559 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.6M | 51,863 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 3,316 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.0M | 59,729 | 0.8% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10.2M | 311,045 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $9.4M | 177,754 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.2M | 42,213 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 19,007 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.9M | 331,694 | 0.5% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $5.8M | 400,000 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3M | 45,256 | 0.4% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5.2M | 231,449 | 0.4% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $5.1M | 304,942 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.1M | 143,004 | 0.4% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.0M | 480,480 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 16,826 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 22,532 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.6M | 83,656 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 13,332 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.4M | 132,572 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $4.3M | 59,013 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.8M | 60,395 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8M | 238,185 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 6,745 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7M | 139,629 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 3,410 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6M | 164,360 | 0.3% |
| Ishares TR Msci EMG MKT ETF(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.6M | 73,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 22,044 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,817 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 28,113 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.4M | 18,445 | 0.3% |
| HUT 8 MNG Corp | COM | 44812T102 | $3.3M | 426,241 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 19,917 | 0.2% |