Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $39.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 51,650,366 | $4.54B | 11.6% | $87.90 | $29.77 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 11,891,734 | $2.645B | 6.8% | $222.42 * | $85.35 | +141.4% | COM | 594918104 |
| PDD | PINDUODUO INC | 14,053,066 | $2.497B | 6.4% | $177.67 | $57.85 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 613,095 | $1.997B | 5.1% | $3256.93 * | $44.05 | +262.3% | COM | 023135106 |
| SE | SEA LTD | 9,226,500 | $1.837B | 4.7% | $199.05 | $32.00 | — | SPONSORD ADS | 81141R100 |
| META | FACEBOOK INC | 6,326,800 | $1.728B | 4.4% | $273.16 | $169.64 | +60.5% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT INC | 33,913,500 | $1.661B | 4.3% | $48.98 | $37.82 | — | COM CL A | 03768E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,537,000 | $1.596B | 4.1% | $211.82 * | $91.82 | +69.8% | CL A | 22788C105 |
| CVNA | CARVANA CO | 6,012,907 | $1.44B | 3.7% | $239.54 * | $61.71 | +270.4% | CL A | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 27,681,399 | $1.412B | 3.6% | $51.00 * | $38.40 | +16.7% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 3,326,370 | $1.261B | 3.2% | $378.97 * | $110.04 | +182.7% | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 7,857,758 | $1.192B | 3.1% | $151.72 * | $45.18 | +169.6% | CL A COM | 70614W100 |
| TDG | TRANSDIGM GROUP INC | 1,757,245 | $1.087B | 2.8% | $618.85 * | $191.27 | +138.9% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,478,062 | $1.042B | 2.7% | $232.73 | $159.54 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,184,013 | $1.002B | 2.6% | $314.66 * | $161.52 | +74.7% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 4,127,450 | $989M | 2.5% | $239.61 * | $178.72 | +25.7% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 1,643,000 | $904M | 2.3% | $550.43 * | $69.48 | +49.7% | COM | 81762P102 |
| ESTC | ELASTIC N V | 4,019,843 | $587M | 1.5% | $146.13 * | $72.28 | +70.1% | ORD SHS | N14506104 |
| — | ATLASSIAN CORP PLC | 2,465,400 | $577M | 1.5% | $233.87 | $132.09 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 1,056,290 | $571M | 1.5% | $540.73 * | $23.86 | +112.5% | COM | 64110L106 |
| RUN | SUNRUN INC | 8,073,257 | $560M | 1.4% | $69.38 * | $12.67 | +389.9% | COM | 86771W105 |
| CRM | SALESFORCE COM INC | 2,288,700 | $509M | 1.3% | $222.53 * | $149.68 | +60.5% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 1,753,597 | $493M | 1.3% | $281.40 | $251.44 | +13.2% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,444,973 | $487M | 1.2% | $337.32 * | $128.26 | +247.6% | CL A | 98980L101 |
| DDOG | DATADOG INC | 4,757,000 | $468M | 1.2% | $98.44 | $45.06 | +121.5% | CL A COM | 23804L103 |
| TAL | TAL EDUCATION GROUP | 5,762,873 | $412M | 1.1% | $71.51 | $39.07 | — | SPONSORED ADS | 874080104 |
| GDS | GDS HLDGS LTD | 4,360,516 | $408M | 1.0% | $93.64 | $37.57 | — | SPONSORED ADS | 36165L108 |
| DOCU | DOCUSIGN INC | 1,773,000 | $394M | 1.0% | $222.30 | $195.16 | +15.1% | COM | 256163106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,843,500 | $343M | 0.9% | $185.81 | $75.30 | — | SPON ADR | 647581107 |
| EGHT | 8X8 INC NEW | 9,000,000 | $310M | 0.8% | $34.47 * | $20.39 | +5.2% | COM | 282914100 |
| MA | MASTERCARD INCORPORATED | 724,000 | $258M | 0.7% | $356.94 * | $150.01 | +115.6% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 1,596,000 | $228M | 0.6% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| — | COUPA SOFTWARE INC | 665,000 | $225M | 0.6% | $338.91 | $338.91 | — | COM | 22266L106 |
| SHOP | SHOPIFY INC | 193,816 | $219M | 0.6% | $1131.95 * | $67.67 | +55.1% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 896,001 | $210M | 0.5% | $234.20 * | $103.97 | +98.8% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 647,662 | $177M | 0.5% | $272.83 | $153.50 | — | COM | 339041105 |
| — | 1LIFE HEALTHCARE INC | 3,930,000 | $172M | 0.4% | $43.65 | $43.65 | — | COM | 68269G107 |
| GOTU | GSX TECHEDU INC | 3,020,769 | $156M | 0.4% | $51.71 | $90.11 | — | SPONSORED ADS | 36257Y109 |
| — | SUMO LOGIC INC | 5,391,187 | $154M | 0.4% | $28.58 | $21.80 | — | COM | 86646P103 |
| BEKE | KE HLDGS INC | 2,500,000 | $154M | 0.4% | $61.54 | $61.30 | — | SPONSORED ADS | 482497104 |
| AI | C3 AI INC | 1,000,000 | $139M | 0.4% | $138.75 * | $134.16 | 0.0% | CL A | 12468P104 |
| — | DESPEGAR COM CORP | 9,256,550 | $119M | 0.3% | $12.81 | $32.00 | — | ORD SHS | G27358103 |
| — | PHOENIX TREE HLDGS LTD | 36,436,075 | $106M | 0.3% | $2.91 | $4.34 | — | SPONSORED ADS | 719156101 |
| — | ZENDESK INC | 714,000 | $102M | 0.3% | $143.12 | $69.60 | — | COM | 98936J101 |
| — | YATSEN HLDG LTD | 5,714,000 | $97.14M | 0.2% | $17.00 | $17.00 | — | ADS | 985194109 |
| ABNB | AIRBNB INC | 650,000 | $95.42M | 0.2% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| — | ANAPLAN INC | 1,280,867 | $92.03M | 0.2% | $71.85 | $36.44 | — | COM | 03272L108 |
| XYZ | SQUARE INC | 408,500 | $88.91M | 0.2% | $217.64 * | $195.07 | 0.0% | CL A | 852234103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,350,000 | $86.6M | 0.2% | $64.15 * | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| GDRX | GOODRX HLDGS INC | 2,145,000 | $86.53M | 0.2% | $40.34 * | $50.51 | -9.0% | COM CL A | 38246G108 |
| INTU | INTUIT | 221,287 | $84.06M | 0.2% | $379.85 * | $340.30 | 0.0% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 167,500 | $83.77M | 0.2% | $500.12 * | $255.44 | +89.1% | COM | 00724F101 |
| — | JAMF HLDG CORP | 2,778,778 | $83.14M | 0.2% | $29.92 | $37.61 | — | COM | 47074L105 |
| ASAN | ASANA INC | 2,419,454 | $71.5M | 0.2% | $29.55 * | $26.80 | -4.6% | CL A | 04342Y104 |
| API | AGORA INC | 1,726,123 | $68.28M | 0.2% | $39.56 | $39.75 | — | ADS | 00851L103 |
| STNE | STONECO LTD | 765,783 | $64.27M | 0.2% | $83.92 | $18.44 | — | COM CL A | G85158106 |
| FROG | JFROG LTD | 1,000,000 | $62.83M | 0.2% | $62.83 * | $74.45 | -6.4% | ORD SHS | M6191J100 |
| — | CHINDATA GROUP HLDGS LTD | 1,850,000 | $44.33M | 0.1% | $23.96 | $16.23 | — | ADS | 16955F107 |
| — | DATTO HLDG CORP | 1,500,000 | $40.5M | 0.1% | $27.00 | $27.00 | — | COM | 23821D100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,750,000 | $36.28M | 0.1% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| V | VISA INC | 163,000 | $35.65M | 0.1% | $218.73 * | $75.20 | +162.2% | COM CL A | 92826C839 |
| — | OZON HLDGS PLC | 750,000 | $31.06M | 0.1% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| MDB | MONGODB INC | 82,000 | $29.44M | 0.1% | $359.04 * | $132.22 | +111.2% | CL A | 60937P106 |
| XPEV | XPENG INC | 650,000 | $27.84M | 0.1% | $42.83 | $20.07 | — | ADS | 98422D105 |
| TWLO | TWILIO INC | 74,701 | $25.29M | 0.1% | $338.50 * | $108.38 | +188.3% | CL A | 90138F102 |
| — | SMARTSHEET INC | 360,000 | $24.94M | 0.1% | $69.29 | $42.13 | — | COM CL A | 83200N103 |
| — | AJAX I | 2,000,000 | $24.82M | 0.1% | $12.41 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $24.5M | 0.1% | $12.25 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | LINX SA | 3,350,000 | $23.79M | 0.1% | $7.10 | $9.12 | — | SPONSORED ADS | 53619W101 |
| — | ALTIMETER GROWTH CORP | 1,800,000 | $23.4M | 0.1% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| DT | DYNATRACE INC | 500,000 | $21.64M | 0.1% | $43.27 * | $22.67 | +75.2% | COM NEW | 268150109 |
| — | NCINO INC | 275,000 | $19.91M | 0.1% | $72.41 | $79.68 | — | COM | 63947U107 |
| — | SVMK INC | 698,871 | $17.86M | 0.0% | $25.55 | $16.03 | — | COM | 78489X103 |
| — | AVALARA INC | 100,000 | $16.49M | 0.0% | $164.89 | $53.37 | — | COM | 05338G106 |
| — | DUCK CREEK TECHNOLOGIES INC | 350,000 | $15.15M | 0.0% | $43.30 | $45.43 | — | SHS | 264120106 |
| NET | CLOUDFLARE INC | 175,000 | $13.3M | 0.0% | $75.99 * | $19.34 | +238.9% | CL A COM | 18915M107 |
| VERX | VERTEX INC | 325,000 | $11.33M | 0.0% | $34.85 * | $24.34 | +11.8% | CL A | 92538J106 |
| — | AMERICAN WELL CORP | 400,000 | $10.13M | 0.0% | $25.33 | $29.64 | — | CL A | 03044L105 |
| LI | LI AUTO INC | 350,000 | $10.09M | 0.0% | $28.83 | $17.39 | — | SPONSORED ADS | 50202M102 |
| XP | XP INC | 200,000 | $7.934M | 0.0% | $39.67 * | $37.54 | +8.8% | CL A | G98239109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $7.235M | 0.0% | $48.23 * | $47.80 | -9.9% | COM CL A | 98980F104 |
| HUYA | HUYA INC | 362,000 | $7.215M | 0.0% | $19.93 | $32.89 | — | ADS REP SHS A | 44852D108 |
| PD | PAGERDUTY INC | 150,000 | $6.255M | 0.0% | $41.70 * | $48.56 | -29.8% | COM | 69553P100 |
| — | 17 ED & TECHNOLOGY GROUP INC | 480,000 | $6.149M | 0.0% | $12.81 | $12.81 | — | ADS | 81807M106 |
| YALA | YALLA GROUP LTD | 350,000 | $5.016M | 0.0% | $14.33 | $7.00 | — | ADS | 98459U103 |
| DBX | DROPBOX INC | 200,000 | $4.438M | 0.0% | $22.19 * | $30.21 | -32.6% | CL A | 26210C104 |
| — | DOUYU INTL HLDGS LTD | 400,000 | $4.424M | 0.0% | $11.06 | $8.19 | — | SPONSORED ADS | 25985W105 |
| — | OUTSET MED INC | 55,000 | $3.126M | 0.0% | $56.84 | $50.00 | — | COM | 690145107 |
| — | SOLARWINDS CORP | 200,000 | $2.99M | 0.0% | $14.95 | $13.83 | — | COM | 83417Q105 |
| — | REDFIN CORP | 40,087 | $2.751M | 0.0% | $68.63 | $25.09 | — | COM | 75737F108 |
| HCAT | HEALTH CATALYST INC | 50,000 | $2.177M | 0.0% | $43.54 * | $39.36 | -6.3% | COM | 42225T107 |
| — | DADA NEXUS LTD | 50,000 | $1.825M | 0.0% | $36.50 | $22.30 | — | ADS | 23344D108 |
| — | MEDALLIA INC | 50,000 | $1.661M | 0.0% | $33.22 | $27.44 | — | COM | 584021109 |
| — | OAK STR HEALTH INC | 25,000 | $1.529M | 0.0% | $61.16 | $53.44 | — | COM | 67181A107 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $1.216M | 0.0% | $3.80 | $10.75 | — | SPONSORED ADS | 68276W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $436K | 0.0% | $43.60 | $31.50 | — | ADS | 49639K101 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $387K | 0.0% | $8.70 | $11.17 | — | COM | 31154R109 |