CIK: 0001135730 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $24,582,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 6,048,926 | $2,327,990 | 9.5% | $171.79 | +114.7% | COM | 60770K107 |
| DASH | DOORDASH INC | 9,455,215 | $1,947,585 | 7.9% | $159.49 | +19.9% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 3,911,074 | $1,182,826 | 4.8% | $244.55 | +16.3% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 5,850,227 | $989,683 | 4.0% | $112.99 | +54.1% | COM | 254687106 |
| TSLA | TESLA INC | 1,126,925 | $873,908 | 3.6% | $116.11 | +102.7% | COM | 88160R101 |
| META | FACEBOOK INC | 2,445,357 | $829,930 | 3.4% | $174.65 | +104.8% | CL A | 30303M102 |
| BZ | KANZHUN LIMITED | 23,063,530 | $814,190 | 3.3% | $35.50 | — | SPONSORED ADS | 48553T106 |
| PYPL | PAYPAL HLDGS INC | 2,903,151 | $755,429 | 3.1% | $133.74 | +111.7% | COM | 70450Y103 |
| XYZ | SQUARE INC | 3,124,271 | $749,325 | 3.0% | $117.25 | +119.1% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 215,653 | $708,429 | 2.9% | $111.33 | +54.9% | COM | 023135106 |
| SE | SEA LTD | 2,204,307 | $702,579 | 2.9% | $36.57 | — | SPONSORD ADS | 81141R100 |
| MQ | MARQETA INC | 28,449,054 | $612,409 | 2.5% | $27.07 | -1.2% | CLASS A COM | 57142B104 |
| — | ENDEAVOR GROUP HLDGS INC | 20,833,333 | $597,292 | 2.4% | $27.71 | — | CL A COM | 29260Y109 |
| PATH | UIPATH INC | 11,332,361 | $596,196 | 2.4% | $73.33 | -17.4% | CL A | 90364P105 |
| JD | JD.COM INC | 8,148,654 | $588,659 | 2.4% | $73.05 | — | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 12,738,797 | $570,698 | 2.3% | $38.61 | +13.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 931,252 | $568,381 | 2.3% | $13.60 | +304.7% | COM | 64110L106 |
| TWLO | TWILIO INC | 1,749,944 | $558,319 | 2.3% | $353.31 | +3.1% | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 7,315,535 | $552,689 | 2.2% | $80.51 | +2.0% | CL A | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,940,741 | $507,504 | 2.1% | $232.44 | +45.1% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,829,622 | $449,685 | 1.8% | $63.17 | +308.5% | CL A | 22788C105 |
| Z | ZILLOW GROUP INC | 4,756,444 | $419,234 | 1.7% | $92.26 | +9.6% | CL C CAP STK | 98954M200 |
| RUN | SUNRUN INC | 9,507,942 | $418,349 | 1.7% | $55.45 | -13.9% | COM | 86771W105 |
| CFLT | CONFLUENT INC | 7,147,939 | $413,384 | 1.7% | $51.10 | +1.7% | CLASS A COM | 20717M103 |
| PTON | PELOTON INTERACTIVE INC | 4,196,416 | $365,298 | 1.5% | $81.87 | +35.0% | CL A COM | 70614W100 |
| SHOP | SHOPIFY INC | 262,618 | $356,052 | 1.4% | $101.22 | +48.0% | CL A | 82509L107 |
| GH | GUARDANT HEALTH INC | 2,805,273 | $350,687 | 1.4% | $115.01 | +3.3% | COM | 40131M109 |
| XPEV | XPENG INC | 9,643,583 | $342,733 | 1.4% | $40.52 | — | ADS | 98422D105 |
| DIDIY | DIDI GLOBAL INC | 40,485,696 | $301,190 | 1.2% | $7.44 | — | SPONSORED ADS | 23292E108 |
| MSFT | MICROSOFT CORP | 1,040,142 | $293,237 | 1.2% | $280.73 | 0.0% | COM | 594918104 |
| BNTX | BIONTECH SE | 1,033,985 | $282,267 | 1.1% | $192.17 | — | SPONSORED ADS | 09075V102 |
| API | AGORA INC | 9,562,594 | $277,315 | 1.1% | $39.56 | — | ADS | 00851L103 |
| — | LAM RESEARCH CORP | 407,871 | $232,140 | 0.9% | $650.70 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 1,293,332 | $203,803 | 0.8% | $160.36 | +4.0% | COM | 37940X102 |
| BBWI | BATH & BODY WORKS INC | 3,214,424 | $202,605 | 0.8% | $57.14 | 0.0% | COM | 070830104 |
| PINS | PINTEREST INC | 3,723,441 | $189,710 | 0.8% | $56.00 | +9.7% | CL A | 72352L106 |
| PODD | INSULET CORP | 586,401 | $166,673 | 0.7% | $171.02 | +66.8% | COM | 45784P101 |
| DDL | DINGDONG CAYMAN LTD | 7,029,666 | $160,968 | 0.7% | $23.33 | — | ADS | 25445D101 |
| — | NUANCE COMMUNICATIONS INC | 2,837,482 | $156,175 | 0.6% | $38.15 | — | COM | 67020Y100 |
| AVGO | BROADCOM INC | 317,584 | $154,006 | 0.6% | $22.23 | +100.1% | COM | 11135F101 |
| BLND | BLEND LABS INC | 11,236,100 | $146,919 | 0.6% | $16.98 | 0.0% | CL A | 09352U108 |
| — | ANAPLAN INC | 2,382,943 | $145,097 | 0.6% | $41.44 | — | COM | 03272L108 |
| ZG | ZILLOW GROUP INC | 1,568,047 | $138,897 | 0.6% | $92.22 | +10.6% | CL A | 98954M101 |
| AFRM | AFFIRM HLDGS INC | 1,082,269 | $128,931 | 0.5% | $79.91 | 0.0% | COM CL A | 00827B106 |
| BEKE | KE HLDGS INC | 6,891,039 | $125,830 | 0.5% | $18.26 | — | SPONSORED ADS | 482497104 |
| OSCR | OSCAR HEALTH INC | 6,193,324 | $107,702 | 0.4% | $31.30 | -45.8% | CL A | 687793109 |
| SNAP | SNAP INC | 1,271,497 | $93,925 | 0.4% | $68.52 | +5.4% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 394,117 | $81,645 | 0.3% | $18.26 | +13.5% | COM | 67066G104 |
| — | NIKOLA CORP | 7,599,258 | $81,084 | 0.3% | $14.92 | — | COM | 654110105 |
| BILL | BILL COM HLDGS INC | 289,074 | $77,168 | 0.3% | $154.89 | +49.0% | COM | 090043100 |
| — | LUCID GROUP INC | 2,814,924 | $71,443 | 0.3% | $25.38 | — | COM | 549498103 |
| — | VIACOMCBS INC | 1,710,417 | $67,579 | 0.3% | $45.10 | — | CL B | 92556H206 |
| SFIX | STITCH FIX INC | 1,623,700 | $64,867 | 0.3% | $42.79 | +9.3% | COM CL A | 860897107 |
| RLX | RLX TECHNOLOGY INC | 14,205,740 | $64,210 | 0.3% | $10.89 | — | SPONSORED ADS | 74969N103 |
| VSCO | VICTORIAS SECRET AND CO | 1,071,472 | $59,210 | 0.2% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| LI | LI AUTO INC | 1,901,616 | $49,993 | 0.2% | $25.32 | — | SPONSORED ADS | 50202M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 208,000 | $27,903 | 0.1% | $151.40 | 0.0% | COM | 45826J105 |
| DXCM | DEXCOM INC | 50,376 | $27,548 | 0.1% | $94.80 | +33.0% | COM | 252131107 |
| DDD | 3-D SYS CORP DEL | 961,067 | $26,497 | 0.1% | $33.05 | -10.4% | COM NEW | 88554D205 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $23,007 | 0.1% | $27.48 | — | COM | 82933R100 |
| ABSI | ABSCI CORPORATION | 1,859,478 | $21,626 | 0.1% | $19.41 | 0.0% | COM | 00091E109 |
| LSPD | LIGHTSPEED COMMERCE INC | 200,099 | $19,296 | 0.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | RIBBIT LEAP LTD | 1,830,000 | $19,142 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| HOOD | ROBINHOOD MKTS INC | 432,287 | $18,191 | 0.1% | $45.49 | 0.0% | COM CL A | 770700102 |
| TOST | TOAST INC | 352,000 | $17,583 | 0.1% | $54.68 | 0.0% | CL A | 888787108 |
| CRBU | CARIBOU BIOSCIENCES INC | 700,000 | $16,709 | 0.1% | $24.45 | 0.0% | COM | 142038108 |
| QS | QUANTUMSCAPE CORP | 672,447 | $16,502 | 0.1% | $46.59 | -51.0% | COM CL A | 74767V109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,000,000 | $15,930 | 0.1% | $5.31 | — | COM | 86738J106 |
| DOCS | DOXIMITY INC | 192,859 | $15,564 | 0.1% | $56.14 | +30.3% | CL A | 26622P107 |
| — | GRAFTECH INTL LTD | 1,090,232 | $11,251 | 0.0% | $12.23 | — | COM | 384313508 |
| — | CUREVAC N V | 205,213 | $11,209 | 0.0% | $63.99 | — | COM | N2451R105 |
| — | MSD ACQUISITION CORP | 953,649 | $9,546 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 500,000 | $5,255 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| RELY | REMITLY GLOBAL INC | 75,403 | $2,768 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| MAC | MACERICH CO | 85,238 | $1,424 | 0.0% | $11.70 | — | COM | 554382101 |
| SSYS | STRATASYS LTD | 60,000 | $1,291 | 0.0% | $34.47 | -37.1% | SHS | M85548101 |
| BA | BOEING CO | 1,400 | $308 | 0.0% | $192.22 | +16.0% | COM | 097023105 |