CIK: 0001135730 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $25,821,054
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 9,659,319 | $1,722,546 | 6.7% | $159.49 | -8.1% | — | 25809K105 |
| AMZN | AMAZON COM INC | 434,399 | $1,494,402 | 5.8% | $111.33 | +49.3% | — | 023135106 |
| MRNA | MODERNA INC | 6,140,904 | $1,442,990 | 5.6% | $171.79 | +4.0% | — | 60770K107 |
| TSLA | TESLA INC | 1,717,477 | $1,167,369 | 4.5% | $116.11 | +87.0% | — | 88160R101 |
| XYZ | SQUARE INC | 4,559,178 | $1,111,528 | 4.3% | $117.25 | +97.8% | — | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,725,996 | $1,086,053 | 4.2% | $133.74 | +97.0% | — | 70450Y103 |
| SNOW | SNOWFLAKE INC | 4,378,996 | $1,058,841 | 4.1% | $244.55 | -4.9% | — | 833445109 |
| DIS | DISNEY WALT CO | 5,868,174 | $1,031,449 | 4.0% | $112.99 | +55.5% | — | 254687106 |
| META | FACEBOOK INC | 2,859,130 | $994,148 | 3.9% | $174.65 | +82.4% | — | 30303M102 |
| RUN | SUNRUN INC | 17,087,510 | $953,141 | 3.7% | $55.45 | -12.9% | — | 86771W105 |
| PATH | UIPATH INC | 11,332,361 | $769,807 | 3.0% | $73.33 | 0.0% | — | 90364P105 |
| — | NUANCE COMMUNICATIONS INC | 13,452,563 | $732,358 | 2.8% | $38.15 | — | — | 67020Y100 |
| TWLO | TWILIO INC | 1,811,133 | $713,876 | 2.8% | $353.31 | -1.7% | — | 90138F102 |
| SE | SEA LTD | 2,590,851 | $711,448 | 2.8% | $36.57 | — | — | 81141R100 |
| — | ENDEAVOR GROUP HLDGS INC | 24,999,999 | $692,749 | 2.7% | $27.71 | — | — | 29260Y109 |
| UBER | UBER TECHNOLOGIES INC | 13,349,119 | $669,058 | 2.6% | $38.61 | +35.3% | — | 90353T100 |
| SHOP | SHOPIFY INC | 414,822 | $606,046 | 2.3% | $101.22 | +21.7% | — | 82509L107 |
| Z | ZILLOW GROUP INC | 4,846,413 | $592,328 | 2.3% | $92.26 | +31.9% | — | 98954M200 |
| PTON | PELOTON INTERACTIVE INC | 4,729,785 | $586,588 | 2.3% | $81.87 | +30.0% | — | 70614W100 |
| RBLX | ROBLOX CORP | 6,454,820 | $580,805 | 2.2% | $80.30 | 0.0% | — | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,431,480 | $554,026 | 2.1% | $195.18 | +70.6% | — | 98980L101 |
| NFLX | NETFLIX INC | 932,694 | $492,658 | 1.9% | $13.60 | +275.9% | — | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,845,197 | $463,716 | 1.8% | $63.17 | +240.6% | — | 22788C105 |
| XPEV | XPENG INC | 10,379,425 | $461,054 | 1.8% | $40.52 | — | — | 98422D105 |
| API | AGORA INC | 9,562,594 | $401,247 | 1.6% | $39.56 | — | — | 00851L103 |
| — | LAM RESEARCH CORP | 579,419 | $377,027 | 1.5% | $650.70 | — | — | 512807108 |
| GH | GUARDANT HEALTH INC | 2,661,203 | $330,495 | 1.3% | $114.80 | +17.2% | — | 40131M109 |
| DIDIY | DIDI GLOBAL INC | 40,485,696 | $301,191 | 1.2% | $7.44 | — | — | 23292E108 |
| PINS | PINTEREST INC | 3,723,441 | $293,966 | 1.1% | $56.00 | +24.5% | — | 72352L106 |
| BNTX | BIONTECH SE | 1,236,317 | $276,787 | 1.1% | $192.17 | — | — | 09075V102 |
| GPN | GLOBAL PMTS INC | 1,293,332 | $242,551 | 0.9% | $160.36 | +20.3% | — | 37940X102 |
| — | L BRANDS INC | 3,214,424 | $231,631 | 0.9% | $31.81 | — | — | 501797104 |
| ZG | ZILLOW GROUP INC | 1,604,905 | $196,648 | 0.8% | $92.22 | +33.9% | — | 98954M101 |
| — | ANAPLAN INC | 3,359,810 | $179,078 | 0.7% | $41.44 | — | — | 03272L108 |
| — | NIKOLA CORP | 9,586,880 | $173,139 | 0.7% | $14.92 | — | — | 654110105 |
| NVDA | NVIDIA CORPORATION | 204,710 | $163,788 | 0.6% | $15.99 | 0.0% | — | 67066G104 |
| PODD | INSULET CORP | 589,020 | $161,692 | 0.6% | $171.02 | +58.9% | — | 45784P101 |
| AVGO | BROADCOM INC | 317,584 | $151,437 | 0.6% | $22.23 | +89.2% | — | 11135F101 |
| OSCR | OSCAR HEALTH INC | 6,309,585 | $135,656 | 0.5% | $31.30 | -23.5% | — | 687793109 |
| RLX | RLX TECHNOLOGY INC | 14,205,740 | $122,776 | 0.5% | $10.89 | — | — | 74969N103 |
| — | CHURCHILL CAPITAL CORP IV | 3,526,049 | $101,621 | 0.4% | $27.38 | — | — | 171439102 |
| DDOG | DATADOG INC | 963,384 | $100,269 | 0.4% | $47.07 | +91.9% | — | 23804L103 |
| SFIX | STITCH FIX INC | 1,623,700 | $97,909 | 0.4% | $42.79 | +19.7% | — | 860897107 |
| MQ | MARQETA INC | 3,004,416 | $84,334 | 0.3% | $29.82 | 0.0% | — | 57142B104 |
| CFLT | CONFLUENT INC | 1,725,000 | $81,938 | 0.3% | $48.37 | 0.0% | — | 20717M103 |
| — | VIACOMCBS INC | 1,710,417 | $77,311 | 0.3% | $45.10 | — | — | 92556H206 |
| — | CHARGEPOINT HOLDINGS INC | 2,097,807 | $72,878 | 0.3% | $34.74 | — | — | 15961R105 |
| JD | JD.COM INC | 870,932 | $69,509 | 0.3% | $79.81 | — | — | 47215P106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $58,247 | 0.2% | $27.48 | — | — | 82933R100 |
| BILL | BILL COM HLDGS INC | 290,288 | $53,175 | 0.2% | $154.89 | +1.2% | — | 090043100 |
| — | ROOT INC | 4,548,046 | $49,210 | 0.2% | $15.71 | — | — | 77664L108 |
| AI | C3 AI INC | 778,451 | $48,677 | 0.2% | $116.30 | -46.6% | — | 12468P104 |
| LI | LI AUTO INC | 1,388,680 | $48,520 | 0.2% | $24.96 | — | — | 50202M102 |
| LMND | LEMONADE INC | 431,835 | $47,247 | 0.2% | $129.16 | -29.7% | — | 52567D107 |
| BZ | KANZHUN LIMITED | 1,028,575 | $40,783 | 0.2% | $39.65 | — | — | 48553T106 |
| DDD | 3-D SYS CORP DEL | 961,067 | $38,414 | 0.1% | $33.05 | -20.0% | — | 88554D205 |
| — | SKILLZ INC | 1,624,674 | $35,288 | 0.1% | $21.72 | — | — | 83067L109 |
| — | LUMINAR TECHNOLOGIES INC | 1,590,058 | $34,902 | 0.1% | $22.19 | — | — | 550424105 |
| QS | QUANTUMSCAPE CORP | 1,015,391 | $29,710 | 0.1% | $46.59 | -30.6% | — | 74767V109 |
| — | LIGHTSPEED POS INC | 333,372 | $27,873 | 0.1% | $68.45 | — | — | 53227R106 |
| COIN | COINBASE GLOBAL INC | 94,664 | $23,979 | 0.1% | $259.62 | 0.0% | — | 19260Q107 |
| DXCM | DEXCOM INC | 50,758 | $21,674 | 0.1% | $94.80 | +1.3% | — | 252131107 |
| MVIS | MICROVISION INC DEL | 1,265,268 | $21,193 | 0.1% | $16.41 | 0.0% | — | 594960304 |
| — | RIBBIT LEAP LTD | 1,830,000 | $20,331 | 0.1% | $13.00 | — | — | G7552B121 |
| SOFI | SOFI TECHNOLOGIES INC | 834,200 | $15,992 | 0.1% | $18.54 | 0.0% | — | 83406F102 |
| DOCS | DOXIMITY INC | 241,935 | $14,080 | 0.1% | $56.14 | 0.0% | — | 26622P107 |
| INTU | INTUIT | 26,314 | $12,898 | 0.0% | $421.44 | 0.0% | — | 461202103 |
| — | GRAFTECH INTL LTD | 1,090,232 | $12,668 | 0.0% | $12.23 | — | — | 384313508 |
| PAYO | PAYONEER GLOBAL INC | 1,200,000 | $12,444 | 0.0% | $10.19 | 0.0% | — | 70451X104 |
| SNAP | SNAP INC | 154,484 | $10,527 | 0.0% | $41.54 | +44.5% | — | 83304A106 |
| — | MSD ACQUISITION CORP | 1,008,649 | $10,187 | 0.0% | $10.15 | — | — | G5709C117 |
| — | CUREVAC N V | 101,974 | $7,493 | 0.0% | $73.48 | — | — | N2451R105 |
| DDL | DINGDONG CAYMAN LTD | 195,000 | $7,469 | 0.0% | $38.30 | — | — | 25445D101 |
| MAC | MACERICH CO | 85,238 | $1,556 | 0.0% | $11.70 | — | — | 554382101 |
| SSYS | STRATASYS LTD | 60,000 | $1,552 | 0.0% | $34.47 | -34.0% | — | M85548101 |
| LZ | LEGALZOOM COM INC | 20,281 | $768 | 0.0% | $37.85 | 0.0% | — | 52466B103 |
| BA | BOEING CO | 1,400 | $335 | 0.0% | $192.22 | +25.8% | — | 097023105 |