Q1 2022 Holdings
Filed 2025-02-12 | 158 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $147.5M | 17,050,076 | 13.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $128.6M | 1,178,910 | 11.4% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $91.3M | 5,934,419 | 8.1% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $76.9M | 8,890,100 | 6.8% |
| Upstart Holdings Inc(UPST)Call | COM | 91680M107 | $76.2M | 698,600 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.1M | 327,101 | 5.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $62.0M | 651,573 | 5.5% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $61.7M | 15,551,835 | 5.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $44.4M | 1,653,630 | 3.9% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $31.4M | 56,079 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.0M | 174,846 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $24.9M | 623,432 | 2.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $18.8M | 809,347 | 1.7% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $16.4M | 3,348,293 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.7M | 2,037,611 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4M | 67,145 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 44,550 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 20,522 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.9M | 72,459 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 27,302 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1M | 44,553 | 0.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.0M | 250,498 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7M | 11,380 | 0.7% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6.7M | 44,626 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $6.4M | 47,547 | 0.6% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $5.7M | 1,135,150 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.4M | 209,666 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.2M | 78,349 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 17,481 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.7M | 472,170 | 0.4% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $4.5M | 545,823 | 0.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $4.3M | 1,156,075 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.1M | 70,966 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.0M | 83,923 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 109,349 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,680 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.9M | 120,765 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.7M | 393,072 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.5M | 129,383 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5M | 7,193 | 0.3% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3.5M | 164,353 | 0.3% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.4M | 120,055 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 13,299 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.2M | 138,041 | 0.3% |
| HUT 8 MNG Corp | COM | 44812T102 | $3.1M | 568,709 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 9,430 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.8M | 190,036 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,045 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 20,660 | 0.2% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $2.4M | 504,100 | 0.2% |