Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $43.47B (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 | $4.356B | 10.0% | $84.33 | $29.77 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 13,722,734 | $3.235B | 7.4% | $235.77 * | $103.71 | +114.9% | COM | 594918104 |
| RBLX | ROBLOX CORP | 40,428,863 | $2.621B | 6.0% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| SE | SEA LTD | 9,505,500 | $2.122B | 4.9% | $223.23 | $37.61 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 613,095 | $1.897B | 4.4% | $3094.08 * | $44.05 | +259.9% | COM | 023135106 |
| PDD | PINDUODUO INC | 14,053,066 | $1.881B | 4.3% | $133.88 | $57.85 | — | SPONSORED ADS | 722304102 |
| — | APOLLO GLOBAL MGMT INC | 34,913,500 | $1.641B | 3.8% | $47.01 | $38.08 | — | COM CL A | 03768E105 |
| META | FACEBOOK INC | 5,560,137 | $1.638B | 3.8% | $294.53 * | $169.64 | +57.6% | CL A | 30303M102 |
| CVNA | CARVANA CO | 6,012,907 | $1.578B | 3.6% | $262.40 * | $61.71 | +346.6% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,537,000 | $1.376B | 3.2% | $182.51 * | $91.82 | +130.4% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 20,821,712 | $1.135B | 2.6% | $54.51 * | $38.40 | +45.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,156,000 | $1.078B | 2.5% | $500.11 * | $78.07 | +35.2% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 5,151,000 | $1.043B | 2.4% | $202.45 * | $219.25 | +5.8% | COM | 256163106 |
| TDG | TRANSDIGM GROUP INC | 1,757,245 | $1.033B | 2.4% | $587.92 * | $191.27 | +156.1% | COM | 893641100 |
| WDAY | WORKDAY INC | 4,127,450 | $1.025B | 2.4% | $248.43 | $178.72 | +38.2% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,478,062 | $1.015B | 2.3% | $226.73 | $159.54 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 3,326,370 | $991M | 2.3% | $297.88 * | $110.04 | +234.1% | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 7,857,772 | $884M | 2.0% | $112.44 * | $45.18 | +193.6% | CL A COM | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,183,186 | $853M | 2.0% | $267.95 * | $161.52 | +93.0% | SHS | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,450,204 | $787M | 1.8% | $321.29 * | $226.64 | +62.4% | CL A | 98980L101 |
| DASH | DOORDASH INC | 5,806,568 | $761M | 1.8% | $131.13 * | $165.34 | +1.3% | CL A | 25809K105 |
| SHOP | SHOPIFY INC | 517,550 | $573M | 1.3% | $1106.50 * | $100.92 | +19.7% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 1,056,290 | $551M | 1.3% | $521.66 * | $23.86 | +122.3% | COM | 64110L106 |
| FUTU | FUTU HLDGS LTD | 3,340,000 | $530M | 1.2% | $158.82 | $158.82 | — | SPON ADS CL A | 36118L106 |
| — | ATLASSIAN CORP PLC | 2,465,400 | $520M | 1.2% | $210.76 | $132.09 | — | CL A | G06242104 |
| SNOW | SNOWFLAKE INC | 2,231,652 | $512M | 1.2% | $229.28 * | $254.75 | +4.8% | CL A | 833445109 |
| CRM | SALESFORCE COM INC | 2,288,700 | $485M | 1.1% | $211.87 * | $149.68 | +46.9% | COM | 79466L302 |
| ESTC | ELASTIC N V | 4,019,843 | $447M | 1.0% | $111.20 * | $72.28 | +96.5% | ORD SHS | N14506104 |
| RUN | SUNRUN INC | 7,073,257 | $428M | 1.0% | $60.48 * | $12.67 | +448.4% | COM | 86771W105 |
| DDOG | DATADOG INC | 4,757,000 | $396M | 0.9% | $83.34 * | $45.06 | +114.0% | CL A COM | 23804L103 |
| — | COUPA SOFTWARE INC | 1,434,000 | $365M | 0.8% | $254.48 | $293.63 | — | COM | 22266L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 737,500 | $351M | 0.8% | $475.37 | $419.28 | +11.5% | COM | 00724F101 |
| TAL | TAL EDUCATION GROUP | 5,762,873 | $310M | 0.7% | $53.85 | $39.07 | — | SPONSORED ADS | 874080104 |
| GDS | GDS HLDGS LTD | 3,675,444 | $298M | 0.7% | $81.09 | $37.57 | — | SPONSORED ADS | 36165L108 |
| — | 1LIFE HEALTHCARE INC | 7,620,000 | $298M | 0.7% | $39.08 | $41.44 | — | COM | 68269G107 |
| EGHT | 8X8 INC NEW | 9,000,000 | $292M | 0.7% | $32.44 * | $20.39 | +69.6% | COM | 282914100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,435,000 | $258M | 0.6% | $14.00 | $20.13 | — | SPON ADR | 647581107 |
| MA | MASTERCARD INCORPORATED | 724,000 | $258M | 0.6% | $356.05 * | $150.01 | +126.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 896,001 | $218M | 0.5% | $242.84 * | $103.97 | +142.3% | COM | 70450Y103 |
| CPNG | COUPANG INC | 3,571,428 | $176M | 0.4% | $49.35 * | $46.22 | 0.0% | CL A | 22266T109 |
| XYZ | SQUARE INC | 770,000 | $175M | 0.4% | $227.05 * | $213.31 | +9.7% | CL A | 852234103 |
| — | FLEETCOR TECHNOLOGIES INC | 647,662 | $174M | 0.4% | $268.63 | $153.50 | — | COM | 339041105 |
| PLTK | PLAYTIKA HLDG CORP | 5,500,000 | $150M | 0.3% | $27.21 * | $29.37 | 0.0% | COM | 72815L107 |
| OSCR | OSCAR HEALTH INC | 5,559,990 | $149M | 0.3% | $26.88 * | $31.30 | 0.0% | CL A | 687793109 |
| BEKE | KE HLDGS INC | 2,500,000 | $142M | 0.3% | $56.98 | $61.30 | — | SPONSORED ADS | 482497104 |
| ABNB | AIRBNB INC | 650,000 | $122M | 0.3% | $187.94 | $147.63 | +25.5% | COM CL A | 009066101 |
| — | DESPEGAR COM CORP | 7,723,185 | $105M | 0.2% | $13.63 | $32.00 | — | ORD SHS | G27358103 |
| — | SUMO LOGIC INC | 5,447,687 | $103M | 0.2% | $18.86 | $21.77 | — | COM | 86646P103 |
| — | JAMF HLDG CORP | 2,778,778 | $98.15M | 0.2% | $35.32 | $37.61 | — | COM | 47074L105 |
| — | ZENDESK INC | 714,000 | $94.69M | 0.2% | $132.62 | $69.60 | — | COM | 98936J101 |
| API | AGORA INC | 1,726,123 | $86.77M | 0.2% | $50.27 | $39.75 | — | ADS | 00851L103 |
| — | PHOENIX TREE HLDGS LTD | 36,436,075 | $86.24M | 0.2% | $2.37 | $4.34 | — | SPONSORED ADS | 719156101 |
| INTU | INTUIT | 221,237 | $84.75M | 0.2% | $383.06 * | $340.30 | +9.8% | COM | 461202103 |
| GDRX | GOODRX HLDGS INC | 2,145,000 | $83.7M | 0.2% | $39.02 * | $50.51 | -11.0% | COM CL A | 38246G108 |
| ASAN | ASANA INC | 2,881,202 | $82.34M | 0.2% | $28.58 * | $28.04 | +23.1% | CL A | 04342Y104 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,350,000 | $78.03M | 0.2% | $57.80 * | $87.41 | -24.0% | COM SER 1 | 08975P108 |
| ONTF | ON24 INC | 1,600,000 | $77.62M | 0.2% | $48.51 * | $58.27 | 0.0% | COM | 68339B104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,700,000 | $71.62M | 0.2% | $42.13 | $41.40 | 0.0% | COM | 25402D102 |
| — | YATSEN HLDG LTD | 5,714,000 | $70.57M | 0.2% | $12.35 | $17.00 | — | ADS | 985194109 |
| — | ANAPLAN INC | 1,280,868 | $68.97M | 0.2% | $53.85 | $36.44 | — | COM | 03272L108 |
| AI | C3 AI INC | 1,000,000 | $65.91M | 0.2% | $65.91 * | $134.16 | -13.3% | CL A | 12468P104 |
| BMBL | BUMBLE INC | 1,000,000 | $62.38M | 0.1% | $62.38 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| TUYA | TUYA INC | 2,850,000 | $60.25M | 0.1% | $21.14 | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | QUALTRICS INTL INC | 1,650,000 | $54.3M | 0.1% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,750,000 | $47.23M | 0.1% | $26.99 * | $15.69 | +47.6% | COM | 00402L107 |
| STNE | STONECO LTD | 764,596 | $46.81M | 0.1% | $61.22 | $18.44 | — | COM CL A | G85158106 |
| FROG | JFROG LTD | 1,000,000 | $44.37M | 0.1% | $44.37 * | $74.45 | -22.6% | ORD SHS | M6191J100 |
| — | OZON HLDGS PLC | 750,000 | $42.05M | 0.1% | $56.07 | $41.41 | — | SPONSORED ADS | 69269L104 |
| TBA | THOMA BRAVO ADVANTAGE | 4,000,000 | $41.8M | 0.1% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| — | ROOT INC | 3,106,976 | $39.55M | 0.1% | $12.73 | $12.73 | — | COM CL A | 77664L108 |
| V | VISA INC | 163,000 | $34.51M | 0.1% | $211.73 * | $75.20 | +170.2% | COM CL A | 92826C839 |
| — | DATTO HLDG CORP | 1,500,000 | $34.37M | 0.1% | $22.91 | $27.00 | — | COM | 23821D100 |
| — | CHINDATA GROUP HLDGS LTD | 1,850,000 | $30.6M | 0.1% | $16.54 | $16.23 | — | ADS | 16955F107 |
| TWLO | TWILIO INC | 74,701 | $25.45M | 0.1% | $340.76 * | $108.38 | +245.6% | CL A | 90138F102 |
| — | SOARING EAGLE ACQUISITION CO | 2,425,000 | $24.54M | 0.1% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| DT | DYNATRACE INC | 500,000 | $24.12M | 0.1% | $48.24 | $22.67 | +114.0% | COM NEW | 268150109 |
| XPEV | XPENG INC | 650,000 | $23.73M | 0.1% | $36.51 | $20.07 | — | ADS | 98422D105 |
| — | SMARTSHEET INC | 360,000 | $23.01M | 0.1% | $63.92 | $42.13 | — | COM CL A | 83200N103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $22.61M | 0.1% | $10.05 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | LINX SA | 3,350,000 | $22.24M | 0.1% | $6.64 | $9.12 | — | SPONSORED ADS | 53619W101 |
| — | ALTIMETER GROWTH CORP | 1,800,000 | $22M | 0.1% | $12.22 | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| MDB | MONGODB INC | 82,000 | $21.93M | 0.1% | $267.43 * | $132.22 | +167.9% | CL A | 60937P106 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $21.42M | 0.0% | $10.71 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | AJAX I | 2,000,000 | $21.26M | 0.0% | $10.63 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | SVF INVESTMENT CORP | 2,000,000 | $21.12M | 0.0% | $10.56 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | ALTIMETER GROWTH CORP 2 | 1,996,000 | $20.72M | 0.0% | $10.38 | $10.38 | — | COM CL A | G0371B109 |
| — | NCINO INC | 275,000 | $18.35M | 0.0% | $66.72 | $79.68 | — | COM | 63947U107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,700,000 | $18.21M | 0.0% | $10.71 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | OLO INC | 681,000 | $17.97M | 0.0% | $26.39 | $26.39 | — | CL A | 68134L109 |
| — | DUCK CREEK TECHNOLOGIES INC | 350,000 | $15.8M | 0.0% | $45.14 | $45.43 | — | SHS | 264120106 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $14.14M | 0.0% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | AVALARA INC | 100,000 | $13.34M | 0.0% | $133.43 | $53.37 | — | COM | 05338G106 |
| — | SVMK INC | 698,871 | $12.8M | 0.0% | $18.32 | $16.03 | — | COM | 78489X103 |
| NET | CLOUDFLARE INC | 175,000 | $12.3M | 0.0% | $70.26 * | $19.34 | +298.4% | CL A COM | 18915M107 |
| — | SVF INVESTMENT CORP 3 | 1,100,000 | $11.11M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601N108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9.97M | 0.0% | $9.97 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | LDH GROWTH CORP I | 960,000 | $9.715M | 0.0% | $10.12 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| LI | LI AUTO INC | 350,000 | $8.75M | 0.0% | $25.00 | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $8.128M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | SVF INVESTMENT CORP 2 | 775,000 | $7.828M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601M100 |
| XP | XP INC | 200,000 | $7.534M | 0.0% | $37.67 * | $37.54 | +13.7% | CL A | G98239109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $7.335M | 0.0% | $48.90 * | $47.80 | +5.1% | COM CL A | 98980F104 |
| VERX | VERTEX INC | 325,000 | $7.144M | 0.0% | $21.98 * | $24.34 | +28.2% | CL A | 92538J106 |
| HUYA | HUYA INC | 362,000 | $7.052M | 0.0% | $19.48 | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | AMERICAN WELL CORP | 400,000 | $6.948M | 0.0% | $17.37 | $29.64 | — | CL A | 03044L105 |
| PD | PAGERDUTY INC | 150,000 | $6.035M | 0.0% | $40.23 * | $48.56 | -5.9% | COM | 69553P100 |
| DBX | DROPBOX INC | 200,000 | $5.332M | 0.0% | $26.66 * | $30.21 | -20.4% | CL A | 26210C104 |
| — | DOUYU INTL HLDGS LTD | 400,000 | $4.164M | 0.0% | $10.41 | $8.19 | — | SPONSORED ADS | 25985W105 |
| — | SOLARWINDS CORP | 200,000 | $3.488M | 0.0% | $17.44 | $13.83 | — | COM | 83417Q105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 480,000 | $3.427M | 0.0% | $7.14 | $12.81 | — | ADS | 81807M106 |
| — | OUTSET MED INC | 55,000 | $2.991M | 0.0% | $54.38 | $50.00 | — | COM | 690145107 |
| — | REDFIN CORP | 40,087 | $2.669M | 0.0% | $66.58 | $25.09 | — | COM | 75737F108 |
| HCAT | HEALTH CATALYST INC | 50,000 | $2.339M | 0.0% | $46.78 * | $39.36 | +23.1% | COM | 42225T107 |
| — | MEDALLIA INC | 50,000 | $1.395M | 0.0% | $27.90 | $27.44 | — | COM | 584021109 |
| — | DADA NEXUS LTD | 50,000 | $1.357M | 0.0% | $27.14 | $22.30 | — | ADS | 23344D108 |
| — | OAK STR HEALTH INC | 25,000 | $1.357M | 0.0% | $54.28 | $53.44 | — | COM | 67181A107 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $742K | 0.0% | $2.32 | $10.75 | — | SPONSORED ADS | 68276W103 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $499K | 0.0% | $11.21 | $11.17 | — | COM | 31154R109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $393K | 0.0% | $39.30 | $31.50 | — | ADS | 49639K101 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $119K | 0.0% | $11.90 | $12.01 | 0.0% | CL A COM | 81686C104 |