CIK: 0001135730 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $18,240,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 9,258,184 | $1,214,027 | 6.7% | $160.05 | +4.7% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 5,242,776 | $1,202,063 | 6.6% | $244.55 | +9.1% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 6,082,125 | $1,122,274 | 6.2% | $112.99 | +59.5% | COM | 254687106 |
| TSLA | TESLA INC | 1,625,925 | $1,086,004 | 6.0% | $110.43 | +127.4% | COM | 88160R101 |
| RUN | SUNRUN INC | 17,013,861 | $1,028,999 | 5.6% | $55.45 | +25.3% | COM | 86771W105 |
| XYZ | SQUARE INC | 3,880,031 | $880,960 | 4.8% | $97.18 | +140.7% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 265,455 | $821,339 | 4.5% | $76.42 | +107.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 13,349,119 | $727,660 | 4.0% | $38.61 | +44.5% | COM | 90353T100 |
| SE | SEA LTD | 3,205,370 | $715,535 | 3.9% | $36.57 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 2,936,119 | $713,008 | 3.9% | $98.83 | +154.9% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 4,975,368 | $645,006 | 3.5% | $92.26 | +60.8% | CL C CAP STK | 98954M200 |
| META | FACEBOOK INC | 2,132,571 | $628,106 | 3.4% | $125.62 | +112.9% | CL A | 30303M102 |
| — | NUANCE COMMUNICATIONS INC | 14,244,774 | $621,642 | 3.4% | $38.15 | — | COM | 67020Y100 |
| XPEV | XPENG INC | 16,339,595 | $596,559 | 3.3% | $40.52 | — | ADS | 98422D105 |
| NFLX | NETFLIX INC | 932,694 | $486,549 | 2.7% | $13.60 | +290.1% | COM | 64110L106 |
| API | AGORA INC | 9,562,594 | $480,711 | 2.6% | $39.56 | — | ADS | 00851L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,176,814 | $378,098 | 2.1% | $165.35 | +122.6% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,845,197 | $336,767 | 1.8% | $63.17 | +234.9% | CL A | 22788C105 |
| LI | LI AUTO INC | 12,787,010 | $319,675 | 1.8% | $24.96 | — | SPONSORED ADS | 50202M102 |
| GH | GUARDANT HEALTH INC | 2,018,453 | $308,117 | 1.7% | $108.53 | +39.3% | COM | 40131M109 |
| — | ANAPLAN INC | 5,511,412 | $296,790 | 1.6% | $41.44 | — | COM | 03272L108 |
| SHOP | SHOPIFY INC | 257,998 | $285,475 | 1.6% | $87.86 | +37.5% | CL A | 82509L107 |
| — | L BRANDS INC | 4,550,433 | $281,490 | 1.5% | $31.81 | — | COM | 501797104 |
| GPN | GLOBAL PMTS INC | 1,375,454 | $277,264 | 1.5% | $160.36 | +19.0% | COM | 37940X102 |
| PINS | PINTEREST INC | 3,723,441 | $275,646 | 1.5% | $56.00 | +32.8% | CL A | 72352L106 |
| PODD | INSULET CORP | 967,339 | $252,398 | 1.4% | $171.02 | +56.6% | COM | 45784P101 |
| ZG | ZILLOW GROUP INC | 1,621,042 | $212,972 | 1.2% | $92.22 | +67.3% | CL A | 98954M101 |
| PTON | PELOTON INTERACTIVE INC | 1,567,621 | $176,264 | 1.0% | $32.29 | +310.9% | CL A COM | 70614W100 |
| OSCR | OSCAR HEALTH INC | 6,325,613 | $170,032 | 0.9% | $31.30 | 0.0% | CL A | 687793109 |
| MRNA | MODERNA INC | 1,257,685 | $164,693 | 0.9% | $144.91 | 0.0% | COM | 60770K107 |
| RLX | RLX TECHNOLOGY INC | 14,205,740 | $154,701 | 0.8% | $10.89 | — | SPONSORED ADS | 74969N103 |
| FTCHQ | FARFETCH LTD | 2,794,750 | $148,178 | 0.8% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| AVGO | BROADCOM INC | 317,584 | $147,251 | 0.8% | $22.23 | +87.4% | COM | 11135F101 |
| TWLO | TWILIO INC | 406,465 | $138,507 | 0.8% | $374.56 | 0.0% | CL A | 90138F102 |
| — | NIKOLA CORP | 9,660,988 | $134,191 | 0.7% | $14.92 | — | COM | 654110105 |
| SFIX | STITCH FIX INC | 1,623,700 | $80,438 | 0.4% | $42.79 | +64.5% | COM CL A | 860897107 |
| — | VIACOMCBS INC | 1,710,417 | $77,140 | 0.4% | $45.10 | — | CL B | 92556H206 |
| DDOG | DATADOG INC | 831,798 | $69,322 | 0.4% | $40.23 | +139.7% | CL A COM | 23804L103 |
| AI | C3 AI INC | 892,570 | $58,829 | 0.3% | $116.30 | 0.0% | CL A | 12468P104 |
| — | ROOT INC | 4,548,046 | $57,897 | 0.3% | $15.71 | — | COM CL A | 77664L108 |
| LMND | LEMONADE INC | 582,106 | $54,212 | 0.3% | $129.16 | 0.0% | COM | 52567D107 |
| DOCU | DOCUSIGN INC | 227,691 | $46,096 | 0.3% | $154.33 | +50.3% | COM | 256163106 |
| OKTA | OKTA INC | 205,053 | $45,200 | 0.2% | $130.45 | +92.7% | CL A | 679295105 |
| BNTX | BIONTECH SE | 341,846 | $37,326 | 0.2% | $109.19 | — | SPONSORED ADS | 09075V102 |
| QS | QUANTUMSCAPE CORP | 719,678 | $32,206 | 0.2% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | INOVIO PHARMACEUTICALS INC | 3,126,923 | $29,018 | 0.2% | $23.40 | — | COM NEW | 45773H201 |
| DDD | 3-D SYS CORP DEL | 961,067 | $26,372 | 0.1% | $33.05 | 0.0% | COM NEW | 88554D205 |
| — | LIGHTSPEED POS INC | 333,372 | $20,939 | 0.1% | $68.45 | — | SUB VTG SHS | 53227R106 |
| — | CHURCHILL CAPITAL CORP IV | 900,000 | $20,862 | 0.1% | $23.18 | — | CL A | 171439102 |
| — | MSD ACQUISITION CORP | 2,000,000 | $20,300 | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | RIBBIT LEAP LTD | 1,830,000 | $20,130 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | COUPA SOFTWARE INC | 70,067 | $17,831 | 0.1% | $271.84 | — | COM | 22266L106 |
| STNE | STONECO LTD | 278,061 | $17,023 | 0.1% | $77.42 | — | COM CL A | G85158106 |
| — | GRAFTECH INTL LTD | 1,090,232 | $13,334 | 0.1% | $12.23 | — | COM | 384313508 |
| TAL | TAL EDUCATION GROUP | 245,598 | $13,225 | 0.1% | $53.85 | — | SPONSORED ADS | 874080104 |
| BILL | BILL COM HLDGS INC | 76,631 | $11,150 | 0.1% | $149.79 | 0.0% | COM | 090043100 |
| SNAP | SNAP INC | 154,484 | $8,078 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| KODK | EASTMAN KODAK CO | 975,000 | $7,673 | 0.0% | $7.81 | +16.6% | COM NEW | 277461406 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 337,760 | $7,157 | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| — | WORKHORSE GROUP INC | 459,949 | $6,333 | 0.0% | $13.77 | — | COM NEW | 98138J206 |
| — | LUMINAR TECHNOLOGIES INC | 158,946 | $3,864 | 0.0% | $24.31 | — | COM CL A | 550424105 |
| DXCM | DEXCOM INC | 9,513 | $3,419 | 0.0% | $89.45 | +4.9% | COM | 252131107 |
| — | VELODYNE LIDAR INC | 269,142 | $3,068 | 0.0% | $14.58 | — | COM | 92259F101 |
| SSYS | STRATASYS LTD | 60,000 | $1,554 | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| MAC | MACERICH CO | 85,238 | $997 | 0.0% | $11.70 | — | COM | 554382101 |
| BA | BOEING CO | 1,400 | $357 | 0.0% | $192.22 | +15.6% | COM | 097023105 |