Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $53.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 51,594,753 | $4.118B | 7.7% | $79.81 | $29.77 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 13,131,734 | $3.557B | 6.6% | $270.90 * | $103.71 | +136.0% | COM | 594918104 |
| SE | SEA LTD | 10,148,500 | $2.787B | 5.2% | $274.60 | $52.62 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 27,392,297 | $2.465B | 4.6% | $89.98 * | $69.70 | +15.2% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 7,280,000 | $2.035B | 3.8% | $279.57 * | $220.52 | +1.4% | COM | 256163106 |
| AMZN | AMAZON COM INC | 567,870 | $1.954B | 3.6% | $3440.16 * | $44.05 | +277.3% | COM | 023135106 |
| DASH | DOORDASH INC | 10,913,734 | $1.946B | 3.6% | $178.33 * | $156.59 | -6.4% | CL A | 25809K105 |
| — | APOLLO GLOBAL MGMT INC | 31,052,476 | $1.931B | 3.6% | $62.20 | $38.08 | — | COM CL A | 03768E105 |
| CVNA | CARVANA CO | 6,355,107 | $1.918B | 3.6% | $301.82 * | $73.04 | +272.4% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,537,000 | $1.894B | 3.5% | $251.31 * | $91.82 | +134.4% | CL A | 22788C105 |
| PDD | PINDUODUO INC | 14,053,066 | $1.785B | 3.3% | $127.02 | $57.85 | — | SPONSORED ADS | 722304102 |
| META | FACEBOOK INC | 5,053,137 | $1.757B | 3.3% | $347.71 * | $169.64 | +87.8% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,283,073 | $1.658B | 3.1% | $387.03 * | $272.17 | +22.4% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 872,300 | $1.274B | 2.4% | $1460.98 * | $109.99 | +12.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2,206,240 | $1.212B | 2.3% | $549.55 * | $78.60 | +29.0% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 3,940,000 | $1.145B | 2.1% | $290.58 | $137.35 | +107.8% | CL A | 76680R206 |
| TDG | TRANSDIGM GROUP INC | 1,757,245 | $1.137B | 2.1% | $647.29 * | $191.27 | +172.6% | COM | 893641100 |
| PTON | PELOTON INTERACTIVE INC | 8,826,164 | $1.095B | 2.0% | $124.02 * | $51.90 | +105.1% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 20,747,855 | $1.04B | 1.9% | $50.12 * | $38.40 | +36.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 4,189,254 | $1.013B | 1.9% | $241.80 * | $244.41 | -4.8% | CL A | 833445109 |
| WDAY | WORKDAY INC | 4,127,450 | $985M | 1.8% | $238.74 | $178.72 | +34.6% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,219,678 | $957M | 1.8% | $226.78 | $159.54 | — | SPONSORED ADS | 01609W102 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,525,439 | $904M | 1.7% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,158,195 | $870M | 1.6% | $275.59 * | $161.52 | +57.1% | SHS | L8681T102 |
| PATH | UIPATH INC | 10,423,632 | $708M | 1.3% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| COIN | COINBASE GLOBAL INC | 2,625,294 | $665M | 1.2% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | ATLASSIAN CORP PLC | 2,465,400 | $633M | 1.2% | $256.86 | $132.09 | — | CL A | G06242104 |
| FUTU | FUTU HLDGS LTD | 3,468,000 | $621M | 1.2% | $179.09 | $159.57 | — | SPON ADS CL A | 36118L106 |
| DV | DOUBLEVERIFY HLDGS INC | 13,842,494 | $586M | 1.1% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| ESTC | ELASTIC N V | 4,019,843 | $586M | 1.1% | $145.76 * | $72.28 | +72.9% | ORD SHS | N14506104 |
| NFLX | NETFLIX INC | 1,086,490 | $574M | 1.1% | $528.21 * | $24.62 | +107.6% | COM | 64110L106 |
| DDOG | DATADOG INC | 4,992,437 | $520M | 1.0% | $104.08 * | $47.19 | +91.4% | CL A COM | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 737,500 | $432M | 0.8% | $585.64 * | $419.28 | +22.9% | COM | 00724F101 |
| RUN | SUNRUN INC | 7,073,257 | $395M | 0.7% | $55.78 * | $12.67 | +281.1% | COM | 86771W105 |
| — | COUPA SOFTWARE INC | 1,499,000 | $393M | 0.7% | $262.11 | $292.27 | — | COM | 22266L106 |
| — | YATSEN HLDG LTD | 28,213,701 | $264M | 0.5% | $9.37 | $10.92 | — | ADS | 985194109 |
| MA | MASTERCARD INCORPORATED | 724,000 | $264M | 0.5% | $365.09 | $150.01 | +141.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 896,001 | $261M | 0.5% | $291.48 * | $103.97 | +153.5% | COM | 70450Y103 |
| — | 1LIFE HEALTHCARE INC | 7,620,000 | $252M | 0.5% | $33.06 | $41.44 | — | COM | 68269G107 |
| EGHT | 8X8 INC NEW | 9,000,000 | $250M | 0.5% | $27.76 * | $20.39 | +39.1% | COM | 282914100 |
| IS5EUR | IRONSOURCE LTD | 20,500,000 | $215M | 0.4% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| XYZ | SQUARE INC | 872,000 | $213M | 0.4% | $243.80 * | $215.49 | +7.6% | CL A | 852234103 |
| — | BRIGHT HEALTH GROUP INC | 11,847,808 | $203M | 0.4% | $17.16 | $17.16 | — | COM | 10920V107 |
| GDS | GDS HLDGS LTD | 2,572,811 | $202M | 0.4% | $78.49 | $37.57 | — | SPONSORED ADS | 36165L108 |
| ASAN | ASANA INC | 2,881,202 | $179M | 0.3% | $62.03 * | $28.04 | +37.6% | CL A | 04342Y104 |
| — | FLEETCOR TECHNOLOGIES INC | 647,662 | $166M | 0.3% | $256.06 | $153.50 | — | COM | 339041105 |
| CPNG | COUPANG INC | 3,571,428 | $149M | 0.3% | $41.82 * | $46.22 | -11.4% | CL A | 22266T109 |
| — | QUALTRICS INTL INC | 3,615,750 | $138M | 0.3% | $38.25 | $35.81 | — | COM CL A | 747601201 |
| DLO | DLOCAL LTD | 2,602,000 | $137M | 0.3% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| OSCR | OSCAR HEALTH INC | 6,179,409 | $133M | 0.2% | $21.50 * | $30.56 | -21.7% | CL A | 687793109 |
| PLTK | PLAYTIKA HLDG CORP | 5,500,000 | $131M | 0.2% | $23.84 * | $29.37 | -11.0% | COM | 72815L107 |
| BEKE | KE HLDGS INC | 2,500,000 | $119M | 0.2% | $47.68 | $61.30 | — | SPONSORED ADS | 482497104 |
| — | SUMO LOGIC INC | 5,533,367 | $114M | 0.2% | $20.65 | $21.75 | — | COM | 86646P103 |
| INTU | INTUIT | 217,920 | $107M | 0.2% | $490.17 * | $340.30 | +23.8% | COM | 461202103 |
| — | ZENDESK INC | 714,000 | $103M | 0.2% | $144.34 | $69.60 | — | COM | 98936J101 |
| ABNB | AIRBNB INC | 650,000 | $99.54M | 0.2% | $153.14 * | $147.63 | +6.3% | COM CL A | 009066101 |
| CRM | SALESFORCE COM INC | 387,700 | $94.7M | 0.2% | $244.27 * | $149.68 | +52.1% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,700,000 | $94.5M | 0.2% | $55.59 * | $41.40 | +4.3% | COM | 25402D102 |
| — | JAMF HLDG CORP | 2,778,778 | $93.28M | 0.2% | $33.57 | $37.61 | — | COM | 47074L105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,350,000 | $87.64M | 0.2% | $64.92 * | $87.41 | -35.2% | COM SER 1 | 08975P108 |
| GDRX | GOODRX HLDGS INC | 2,345,000 | $84.44M | 0.2% | $36.01 * | $49.35 | -25.2% | COM CL A | 38246G108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,217,500 | $75.49M | 0.1% | $8.19 | $20.13 | — | SPON ADR | 647581107 |
| API | AGORA INC | 1,726,123 | $72.43M | 0.1% | $41.96 | $39.75 | — | ADS | 00851L103 |
| TUYA | TUYA INC | 2,850,000 | $69.83M | 0.1% | $24.50 | $21.14 | — | SPONSERED ADS | 90114C107 |
| APP | APPLOVIN CORP | 928,000 | $69.76M | 0.1% | $75.17 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| — | ANAPLAN INC | 1,280,868 | $68.27M | 0.1% | $53.30 | $36.44 | — | COM | 03272L108 |
| S | SENTINELONE INC | 1,511,801 | $64.25M | 0.1% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| AI | C3 AI INC | 1,000,000 | $62.53M | 0.1% | $62.53 | $134.16 | -53.7% | CL A | 12468P104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,197,957 | $58.4M | 0.1% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| BMBL | BUMBLE INC | 1,000,000 | $57.6M | 0.1% | $57.60 * | $67.36 | -21.7% | COM CL A | 12047B105 |
| TAL | TAL EDUCATION GROUP | 2,282,649 | $57.59M | 0.1% | $25.23 | $39.07 | — | SPONSORED ADS | 874080104 |
| ONTF | ON24 INC | 1,600,000 | $56.77M | 0.1% | $35.48 * | $58.27 | -32.9% | COM | 68339B104 |
| — | KATAPULT HOLDINGS INC | 5,000,000 | $54.05M | 0.1% | $10.81 | $10.81 | — | COM | 485859102 |
| STNE | STONECO LTD | 773,281 | $51.86M | 0.1% | $67.06 | $18.99 | — | COM CL A | G85158106 |
| FROG | JFROG LTD | 1,000,000 | $45.52M | 0.1% | $45.52 | $74.45 | -39.5% | ORD SHS | M6191J100 |
| MNDY | MONDAY COM LTD | 200,000 | $44.72M | 0.1% | $223.59 * | $217.70 | 0.0% | SHS | M7S64H106 |
| — | OZON HLDGS PLC | 750,000 | $43.97M | 0.1% | $58.62 | $41.41 | — | SPONSORED ADS | 69269L104 |
| DOCS | DOXIMITY INC | 750,000 | $43.65M | 0.1% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | SQUARESPACE INC | 730,777 | $43.41M | 0.1% | $59.41 | $59.41 | — | CLASS A | 85225A107 |
| — | DESPEGAR COM CORP | 3,201,170 | $42.29M | 0.1% | $13.21 | $32.00 | — | ORD SHS | G27358103 |
| — | DATTO HLDG CORP | 1,500,000 | $41.76M | 0.1% | $27.84 | $27.00 | — | COM | 23821D100 |
| BZ | KANZHUN LIMITED | 1,050,000 | $41.63M | 0.1% | $39.65 | $39.65 | — | SPONSORED ADS | 48553T106 |
| RERE | AIHUISHOU INTL CO LTD | 2,750,000 | $41.11M | 0.1% | $14.95 | $14.95 | — | SPONSORED ADS | 00138L108 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $40.22M | 0.1% | $38.30 | $38.30 | — | ADS | 25445D101 |
| V | VISA INC | 163,000 | $38.11M | 0.1% | $233.82 * | $75.20 | +193.9% | COM CL A | 92826C839 |
| — | ROOT INC | 3,106,976 | $33.62M | 0.1% | $10.82 | $12.73 | — | COM CL A | 77664L108 |
| MDB | MONGODB INC | 82,000 | $29.64M | 0.1% | $361.52 * | $132.22 | +133.9% | CL A | 60937P106 |
| TWLO | TWILIO INC | 74,701 | $29.44M | 0.1% | $394.16 * | $108.38 | +220.3% | CL A | 90138F102 |
| DT | DYNATRACE INC | 500,000 | $29.21M | 0.1% | $58.42 * | $22.67 | +130.4% | COM NEW | 268150109 |
| XPEV | XPENG INC | 650,000 | $28.87M | 0.1% | $44.42 | $20.07 | — | ADS | 98422D105 |
| DIDIY | DIDI GLOBAL INC | 2,000,000 | $28.28M | 0.1% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | CHINDATA GROUP HLDGS LTD | 1,850,000 | $27.92M | 0.1% | $15.09 | $16.23 | — | ADS | 16955F107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,800,000 | $27.86M | 0.1% | $9.95 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | SMARTSHEET INC | 360,000 | $26.04M | 0.0% | $72.32 | $42.13 | — | COM CL A | 83200N103 |
| — | SOARING EAGLE ACQUISITION CO | 2,425,000 | $25.68M | 0.0% | $10.59 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | OLO INC | 681,000 | $25.46M | 0.0% | $37.39 | $26.39 | — | CL A | 68134L109 |
| — | TCV ACQUISITION CORP | 2,500,000 | $24.77M | 0.0% | $9.91 | $9.91 | — | CL A SHS | G8704C124 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $22.57M | 0.0% | $10.03 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ALTIMETER GROWTH CORP | 1,800,000 | $22.14M | 0.0% | $12.30 | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20.9M | 0.0% | $10.45 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | AJAX I | 2,000,000 | $20.88M | 0.0% | $10.44 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | ALTIMETER GROWTH CORP 2 | 1,996,000 | $20.46M | 0.0% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| — | SVF INVESTMENT CORP | 2,000,000 | $20.35M | 0.0% | $10.18 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| CFLT | CONFLUENT INC | 400,000 | $19M | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| NET | CLOUDFLARE INC | 175,000 | $18.52M | 0.0% | $105.84 * | $19.34 | +327.9% | CL A COM | 18915M107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,700,000 | $18M | 0.0% | $10.59 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | 17 ED & TECHNOLOGY GROUP INC | 4,681,244 | $17.09M | 0.0% | $3.65 | $4.59 | — | ADS | 81807M106 |
| — | NCINO INC | 275,000 | $16.48M | 0.0% | $59.92 | $79.68 | — | COM | 63947U107 |
| — | AVALARA INC | 100,000 | $16.18M | 0.0% | $161.80 | $53.37 | — | COM | 05338G106 |
| — | DUCK CREEK TECHNOLOGIES INC | 350,000 | $15.23M | 0.0% | $43.51 | $45.43 | — | SHS | 264120106 |
| — | MOMENTIVE GLOBAL INC | 698,871 | $14.72M | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $13.47M | 0.0% | $67.35 * | $97.16 | -34.4% | COM CL A | 00827B106 |
| LI | LI AUTO INC | 350,000 | $12.23M | 0.0% | $34.94 | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $11.08M | 0.0% | $27.71 | $27.71 | — | CL A COM | 29260Y109 |
| — | SVF INVESTMENT CORP 3 | 1,100,000 | $10.93M | 0.0% | $9.94 | $10.10 | — | CL A SHS | G8601N108 |
| — | KNOWBE4 INC | 325,000 | $10.16M | 0.0% | $31.27 | $31.27 | — | CL A | 49926T104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $10M | 0.0% | $10.00 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | LDH GROWTH CORP I | 960,000 | $9.6M | 0.0% | $10.00 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| XP | XP INC | 200,000 | $8.71M | 0.0% | $43.55 * | $37.54 | +10.1% | CL A | G98239109 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $8.024M | 0.0% | $10.03 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $7.826M | 0.0% | $52.17 * | $47.80 | -1.7% | COM CL A | 98980F104 |
| — | SVF INVESTMENT CORP 2 | 775,000 | $7.711M | 0.0% | $9.95 | $10.10 | — | CL A SHS | G8601M100 |
| VERX | VERTEX INC | 325,000 | $7.131M | 0.0% | $21.94 * | $24.34 | -16.6% | CL A | 92538J106 |
| — | SPLUNK INC | 45,228 | $6.539M | 0.0% | $144.58 | $144.58 | — | COM | 848637104 |
| HUYA | HUYA INC | 362,000 | $6.389M | 0.0% | $17.65 | $32.89 | — | ADS REP SHS A | 44852D108 |
| PD | PAGERDUTY INC | 150,000 | $6.387M | 0.0% | $42.58 * | $48.56 | -16.6% | COM | 69553P100 |
| DBX | DROPBOX INC | 200,000 | $6.062M | 0.0% | $30.31 * | $30.21 | -9.6% | CL A | 26210C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 150,000 | $5.351M | 0.0% | $35.67 * | $36.66 | 0.0% | COM | 01644J108 |
| — | AMERICAN WELL CORP | 400,000 | $5.032M | 0.0% | $12.58 | $29.64 | — | CL A | 03044L105 |
| — | SOLARWINDS CORP | 200,000 | $3.378M | 0.0% | $16.89 | $13.83 | — | COM | 83417Q105 |
| HCAT | HEALTH CATALYST INC | 50,000 | $2.776M | 0.0% | $55.52 * | $39.36 | +35.3% | COM | 42225T107 |
| — | OUTSET MED INC | 55,000 | $2.749M | 0.0% | $49.98 | $50.00 | — | COM | 690145107 |
| — | DOUYU INTL HLDGS LTD | 400,000 | $2.736M | 0.0% | $6.84 | $8.19 | — | SPONSORED ADS | 25985W105 |
| — | MEDALLIA INC | 50,000 | $1.688M | 0.0% | $33.76 | $27.44 | — | COM | 584021109 |
| — | OAK STR HEALTH INC | 25,000 | $1.464M | 0.0% | $58.56 | $53.44 | — | COM | 67181A107 |
| — | DADA NEXUS LTD | 50,000 | $1.451M | 0.0% | $29.02 | $22.30 | — | ADS | 23344D108 |
| — | REDFIN CORP | 16,981 | $1.077M | 0.0% | $63.42 | $25.09 | — | COM | 75737F108 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $536K | 0.0% | $12.04 | $11.17 | — | COM | 31154R109 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $394K | 0.0% | $1.23 | $10.75 | — | SPONSORED ADS | 68276W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $339K | 0.0% | $33.90 | $31.50 | — | ADS | 49639K101 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $230K | 0.0% | $23.00 * | $12.01 | +45.0% | CL A COM | 81686C104 |