Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $52.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,131,734 | $3.702B | 7.1% | $281.92 | $103.71 | +170.7% | COM | 594918104 |
| JD | JD.COM INC | 51,139,125 | $3.694B | 7.1% | $72.24 | $29.77 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 10,413,900 | $3.319B | 6.4% | $318.73 | $59.41 | — | SPONSORD ADS | 81141R100 |
| DASH | DOORDASH INC | 11,046,234 | $2.275B | 4.4% | $205.98 * | $157.00 | +21.8% | CL A | 25809K105 |
| DOCU | DOCUSIGN INC | 7,308,200 | $1.881B | 3.6% | $257.43 * | $220.52 | +30.7% | COM | 256163106 |
| AMZN | AMAZON COM INC | 567,870 | $1.865B | 3.6% | $3285.04 * | $44.05 | +291.6% | COM | 023135106 |
| CVNA | CARVANA CO | 6,147,977 | $1.854B | 3.6% | $301.54 * | $73.04 | +355.3% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,537,000 | $1.852B | 3.6% | $245.78 * | $91.82 | +181.0% | CL A | 22788C105 |
| META | FACEBOOK INC | 5,053,137 | $1.715B | 3.3% | $339.39 * | $169.64 | +110.8% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 5,171,754 | $1.564B | 3.0% | $302.43 * | $252.01 | +12.9% | CL A | 833445109 |
| — | APOLLO GLOBAL MGMT INC | 22,362,873 | $1.377B | 2.6% | $61.59 | $38.08 | — | COM CL A | 03768E105 |
| NOW | SERVICENOW INC | 2,206,240 | $1.373B | 2.6% | $622.27 * | $78.60 | +54.1% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 17,430,822 | $1.317B | 2.5% | $75.55 * | $69.70 | +17.8% | CL A | 771049103 |
| PDD | PINDUODUO INC | 14,053,066 | $1.274B | 2.4% | $90.67 | $57.85 | — | SPONSORED ADS | 722304102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,764,683 | $1.246B | 2.4% | $261.50 * | $278.74 | +21.0% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 881,850 | $1.196B | 2.3% | $1355.78 * | $110.42 | +35.7% | CL A | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 1,757,245 | $1.098B | 2.1% | $624.57 * | $191.27 | +171.4% | COM | 893641100 |
| WDAY | WORKDAY INC | 4,218,750 | $1.054B | 2.0% | $249.89 | $180.21 | +37.4% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 2,465,400 | $965M | 1.9% | $391.42 | $132.09 | — | CL A | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 20,743,498 | $929M | 1.8% | $44.80 * | $38.40 | +13.8% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 3,953,000 | $860M | 1.7% | $217.50 * | $137.35 | +84.6% | CL A | 76680R206 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,525,439 | $851M | 1.6% | $89.34 * | $87.72 | +7.5% | COM | 74275K108 |
| WRBY | WARBY PARKER INC | 15,132,681 | $803M | 1.5% | $53.05 | $53.77 | 0.0% | CL A COM | 93403J106 |
| DDOG | DATADOG INC | 5,240,437 | $741M | 1.4% | $141.35 * | $50.94 | +147.9% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 1,086,490 | $663M | 1.3% | $610.34 * | $24.62 | +123.5% | COM | 64110L106 |
| PTON | PELOTON INTERACTIVE INC | 7,196,933 | $626M | 1.2% | $87.05 * | $51.90 | +113.0% | CL A COM | 70614W100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,219,678 | $625M | 1.2% | $148.05 | $159.54 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 2,676,644 | $609M | 1.2% | $227.48 * | $259.36 | -5.1% | COM CL A | 19260Q107 |
| ESTC | ELASTIC N V | 4,019,843 | $599M | 1.2% | $148.99 * | $72.28 | +112.8% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,651,595 | $598M | 1.1% | $225.34 * | $161.52 | +45.9% | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 13,664,001 | $575M | 1.1% | $42.08 * | $45.49 | 0.0% | COM CL A | 770700102 |
| PATH | UIPATH INC | 10,541,643 | $555M | 1.1% | $52.61 * | $73.18 | -17.3% | CL A | 90364P105 |
| DV | DOUBLEVERIFY HLDGS INC | 13,842,494 | $473M | 0.9% | $34.16 * | $35.63 | -0.9% | COM | 25862V105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 737,500 | $425M | 0.8% | $575.72 * | $419.28 | +50.1% | COM | 00724F101 |
| FUTU | FUTU HLDGS LTD | 4,189,846 | $381M | 0.7% | $91.02 | $147.76 | — | SPON ADS CL A | 36118L106 |
| — | COUPA SOFTWARE INC | 1,499,000 | $329M | 0.6% | $219.18 | $292.27 | — | COM | 22266L106 |
| RUN | SUNRUN INC | 7,073,257 | $311M | 0.6% | $44.00 * | $12.67 | +276.6% | COM | 86771W105 |
| ASAN | ASANA INC | 2,881,202 | $299M | 0.6% | $103.84 * | $28.04 | +196.0% | CL A | 04342Y104 |
| MA | MASTERCARD INCORPORATED | 724,000 | $252M | 0.5% | $347.68 * | $150.01 | +136.5% | CL A | 57636Q104 |
| BLND | BLEND LABS INC | 18,475,797 | $249M | 0.5% | $13.48 * | $16.98 | 0.0% | CL A | 09352U108 |
| PYPL | PAYPAL HLDGS INC | 896,001 | $233M | 0.4% | $260.21 * | $103.97 | +172.3% | COM | 70450Y103 |
| VTEX | VTEX | 11,312,217 | $233M | 0.4% | $20.57 * | $24.96 | 0.0% | SHS CL A | G9470A102 |
| IS5EUR | IRONSOURCE LTD | 20,500,000 | $223M | 0.4% | $10.87 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| XYZ | SQUARE INC | 914,500 | $219M | 0.4% | $239.84 * | $217.41 | +18.1% | CL A | 852234103 |
| — | 1LIFE HEALTHCARE INC | 10,732,883 | $217M | 0.4% | $20.25 | $35.29 | — | COM | 68269G107 |
| EGHT | 8X8 INC NEW | 9,000,000 | $211M | 0.4% | $23.39 * | $20.39 | +22.8% | COM | 282914100 |
| — | QUALTRICS INTL INC | 3,960,742 | $169M | 0.3% | $42.74 | $36.42 | — | COM CL A | 747601201 |
| — | FLEETCOR TECHNOLOGIES INC | 647,662 | $169M | 0.3% | $261.27 | $153.50 | — | COM | 339041105 |
| PLTK | PLAYTIKA HLDG CORP | 5,500,000 | $152M | 0.3% | $27.63 * | $29.37 | -15.2% | COM | 72815L107 |
| GDS | GDS HLDGS LTD | 2,572,811 | $146M | 0.3% | $56.61 | $37.57 | — | SPONSORED ADS | 36165L108 |
| DLO | DLOCAL LTD | 2,602,000 | $142M | 0.3% | $54.56 * | $36.67 | +45.0% | CLASS A COM | G29018101 |
| — | MATTERPORT INC | 7,500,000 | $142M | 0.3% | $18.91 | $18.91 | — | COM CL A | 577096100 |
| — | OZON HLDGS PLC | 2,753,861 | $139M | 0.3% | $50.45 | $47.99 | — | SPONSORED ADS | 69269L104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,700,000 | $132M | 0.3% | $77.63 * | $41.40 | +49.3% | COM | 25402D102 |
| OSCR | OSCAR HEALTH INC | 7,514,567 | $131M | 0.3% | $17.39 * | $28.14 | -39.7% | CL A | 687793109 |
| ABNB | AIRBNB INC | 650,000 | $109M | 0.2% | $167.75 * | $147.63 | +3.5% | COM CL A | 009066101 |
| — | JAMF HLDG CORP | 2,778,778 | $107M | 0.2% | $38.52 | $37.61 | — | COM | 47074L105 |
| CRM | SALESFORCE COM INC | 387,700 | $105M | 0.2% | $271.22 * | $149.68 | +67.6% | COM | 79466L302 |
| CPNG | COUPANG INC | 3,571,428 | $99.46M | 0.2% | $27.85 * | $46.22 | -25.2% | CL A | 22266T109 |
| — | BRIGHT HEALTH GROUP INC | 11,847,808 | $96.68M | 0.2% | $8.16 | $17.16 | — | COM | 10920V107 |
| GDRX | GOODRX HLDGS INC | 2,345,000 | $96.19M | 0.2% | $41.02 * | $49.35 | -26.5% | COM CL A | 38246G108 |
| — | SUMO LOGIC INC | 5,547,150 | $89.42M | 0.2% | $16.12 | $21.75 | — | COM | 86646P103 |
| — | YATSEN HLDG LTD | 22,088,713 | $84.16M | 0.2% | $3.81 | $10.92 | — | ADS | 985194109 |
| — | ZENDESK INC | 714,000 | $83.1M | 0.2% | $116.39 | $69.60 | — | COM | 98936J101 |
| S | SENTINELONE INC | 1,511,801 | $80.99M | 0.2% | $53.57 * | $42.50 | +29.2% | CL A | 81730H109 |
| — | ANAPLAN INC | 1,280,868 | $77.99M | 0.1% | $60.89 | $36.44 | — | COM | 03272L108 |
| BEKE | KE HLDGS INC | 3,770,302 | $68.85M | 0.1% | $18.26 | $46.80 | — | SPONSORED ADS | 482497104 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,350,000 | $68.36M | 0.1% | $50.64 * | $87.41 | -30.3% | COM SER 1 | 08975P108 |
| MNDY | MONDAY COM LTD | 200,000 | $65.24M | 0.1% | $326.20 * | $217.70 | +35.1% | SHS | M7S64H106 |
| — | SPIRE GLOBAL INC | 5,000,000 | $62.65M | 0.1% | $12.53 | $12.53 | — | COM CL A | 848560108 |
| TOST | TOAST INC | 1,250,000 | $62.44M | 0.1% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| DOCS | DOXIMITY INC | 750,000 | $60.52M | 0.1% | $80.70 * | $56.14 | +30.3% | CL A | 26622P107 |
| — | BLACKSKY TECHNOLOGY INC | 5,000,000 | $51.75M | 0.1% | $10.35 | $10.35 | — | COM CL A | 09263B108 |
| API | AGORA INC | 1,726,123 | $50.06M | 0.1% | $29.00 | $39.75 | — | ADS | 00851L103 |
| BMBL | BUMBLE INC | 1,000,000 | $49.98M | 0.1% | $49.98 * | $67.36 | -22.8% | COM CL A | 12047B105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,197,957 | $46.47M | 0.1% | $14.53 | $18.26 | — | SPONSORED ADS | 48214T305 |
| AI | C3 AI INC | 1,000,000 | $46.34M | 0.1% | $46.34 * | $134.16 | -62.1% | CL A | 12468P104 |
| ONTF | ON24 INC | 2,260,000 | $45.06M | 0.1% | $19.94 * | $49.36 | -43.7% | COM | 68339B104 |
| INTU | INTUIT | 83,232 | $44.91M | 0.1% | $539.52 * | $340.30 | +54.1% | COM | 461202103 |
| APP | APPLOVIN CORP | 600,000 | $43.42M | 0.1% | $72.37 * | $69.05 | -1.5% | COM CL A | 03831W108 |
| AVPT | AVEPOINT INC | 5,000,000 | $42.45M | 0.1% | $8.49 * | $9.95 | 0.0% | COM CL A | 053604104 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $39.32M | 0.1% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| MDB | MONGODB INC | 82,000 | $38.66M | 0.1% | $471.51 * | $132.22 | +204.6% | CL A | 60937P106 |
| BZ | KANZHUN LIMITED | 1,050,000 | $37.79M | 0.1% | $35.99 | $39.65 | — | SPONSORED ADS | 48553T106 |
| V | VISA INC | 163,000 | $36.31M | 0.1% | $222.75 | $75.20 | +201.8% | COM CL A | 92826C839 |
| — | DATTO HLDG CORP | 1,500,000 | $35.85M | 0.1% | $23.90 | $27.00 | — | COM | 23821D100 |
| DT | DYNATRACE INC | 500,000 | $35.48M | 0.1% | $70.97 * | $22.67 | +189.2% | COM NEW | 268150109 |
| FROG | JFROG LTD | 1,000,000 | $33.5M | 0.1% | $33.50 * | $74.45 | -46.1% | ORD SHS | M6191J100 |
| FRSH | FRESHWORKS INC | 700,000 | $29.88M | 0.1% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | SQUARESPACE INC | 730,777 | $28.24M | 0.1% | $38.64 | $59.41 | — | CLASS A | 85225A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,425,000 | $28.11M | 0.1% | $11.59 | $11.59 | — | CL A SHS | 37611X100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,800,000 | $27.77M | 0.1% | $9.92 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | KATAPULT HOLDINGS INC | 5,000,000 | $27.15M | 0.1% | $5.43 | $10.81 | — | COM | 485859102 |
| TUYA | TUYA INC | 2,850,000 | $25.85M | 0.0% | $9.07 | $21.14 | — | SPONSERED ADS | 90114C107 |
| DH | DEFINITIVE HEALTHCARE CORP | 600,000 | $25.7M | 0.0% | $42.83 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| STNE | STONECO LTD | 730,827 | $25.37M | 0.0% | $34.72 | $18.99 | — | COM CL A | G85158106 |
| DUOL | DUOLINGO INC | 150,000 | $24.95M | 0.0% | $166.36 * | $151.67 | 0.0% | CL A COM | 26603R106 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $24.85M | 0.0% | $23.67 | $38.30 | — | ADS | 25445D101 |
| — | SMARTSHEET INC | 360,000 | $24.77M | 0.0% | $68.82 | $42.13 | — | COM CL A | 83200N103 |
| — | TCV ACQUISITION CORP | 2,500,000 | $24.5M | 0.0% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| CFLT | CONFLUENT INC | 400,000 | $23.86M | 0.0% | $59.65 * | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| TWLO | TWILIO INC | 74,701 | $23.83M | 0.0% | $319.05 * | $108.38 | +236.0% | CL A | 90138F102 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $23.83M | 0.0% | $119.13 * | $97.16 | -17.8% | COM CL A | 00827B106 |
| XPEV | XPENG INC | 650,000 | $23.1M | 0.0% | $35.54 | $20.07 | — | ADS | 98422D105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $22.16M | 0.0% | $9.85 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | OLO INC | 681,000 | $20.45M | 0.0% | $30.03 | $26.39 | — | CL A | 68134L109 |
| JOBY | JOBY AVIATION INC | 2,000,000 | $20.12M | 0.0% | $10.06 | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | SVF INVESTMENT CORP | 2,000,000 | $19.9M | 0.0% | $9.95 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | ALTIMETER GROWTH CORP 2 | 1,996,000 | $19.74M | 0.0% | $9.89 | $10.38 | — | COM CL A | G0371B109 |
| NET | CLOUDFLARE INC | 175,000 | $19.71M | 0.0% | $112.65 * | $19.34 | +517.6% | CL A COM | 18915M107 |
| — | NCINO INC | 275,000 | $19.53M | 0.0% | $71.03 | $79.68 | — | COM | 63947U107 |
| — | ROOT INC | 3,684,455 | $19.42M | 0.0% | $5.27 | $11.56 | — | COM CL A | 77664L108 |
| — | ALTIMETER GROWTH CORP | 1,800,000 | $19.15M | 0.0% | $10.64 | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,217,500 | $18.9M | 0.0% | $2.05 | $20.13 | — | SPON ADR | 647581107 |
| RERE | AIHUISHOU INTL CO LTD | 1,791,193 | $17.97M | 0.0% | $10.03 | $14.95 | — | SPONSORED ADS | 00138L108 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,700,000 | $17.56M | 0.0% | $10.33 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | AVALARA INC | 100,000 | $17.48M | 0.0% | $174.77 | $53.37 | — | COM | 05338G106 |
| SRAD | SPORTRADAR GROUP AG | 750,000 | $16.97M | 0.0% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | MELI KASZEK PIONEER CORP | 1,500,000 | $16.57M | 0.0% | $11.05 | $11.05 | — | CLASS A ORD | G5S74L106 |
| DIDIY | DIDI GLOBAL INC | 2,000,000 | $15.58M | 0.0% | $7.79 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | CHINDATA GROUP HLDGS LTD | 1,850,000 | $15.56M | 0.0% | $8.41 | $16.23 | — | ADS | 16955F107 |
| — | CAZOO GROUP LTD | 2,000,000 | $15.54M | 0.0% | $7.77 | $7.77 | — | COM | G2007L105 |
| — | DUCK CREEK TECHNOLOGIES INC | 350,000 | $15.48M | 0.0% | $44.24 | $45.43 | — | SHS | 264120106 |
| — | DESPEGAR COM CORP | 1,197,599 | $14.41M | 0.0% | $12.03 | $32.00 | — | ORD SHS | G27358103 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $11.47M | 0.0% | $28.67 | $27.71 | — | CL A COM | 29260Y109 |
| — | SVF INVESTMENT CORP 3 | 1,100,000 | $10.81M | 0.0% | $9.83 | $10.10 | — | CL A SHS | G8601N108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9.99M | 0.0% | $9.99 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | LDH GROWTH CORP I | 960,000 | $9.456M | 0.0% | $9.85 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | WILLIAMS ROWLAND ACQUISITION | 925,000 | $9.389M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| LI | LI AUTO INC | 350,000 | $9.202M | 0.0% | $26.29 | $17.39 | — | SPONSORED ADS | 50202M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $9.179M | 0.0% | $61.19 * | $47.80 | +25.1% | COM CL A | 98980F104 |
| XP | XP INC | 200,000 | $8.034M | 0.0% | $40.17 * | $37.54 | +19.0% | CL A | G98239109 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $8.016M | 0.0% | $10.02 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | SVF INVESTMENT CORP 2 | 775,000 | $7.611M | 0.0% | $9.82 | $10.10 | — | CL A SHS | G8601M100 |
| — | KNOWBE4 INC | 325,000 | $7.137M | 0.0% | $21.96 | $31.27 | — | CL A | 49926T104 |
| — | SPLUNK INC | 45,228 | $6.545M | 0.0% | $144.71 | $144.58 | — | COM | 848637104 |
| VERX | VERTEX INC | 325,000 | $6.247M | 0.0% | $19.22 | $24.34 | -20.5% | CL A | 92538J106 |
| PD | PAGERDUTY INC | 150,000 | $6.213M | 0.0% | $41.42 * | $48.56 | -12.7% | COM | 69553P100 |
| DBX | DROPBOX INC | 200,000 | $5.844M | 0.0% | $29.22 * | $30.21 | +2.8% | CL A | 26210C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 150,000 | $3.702M | 0.0% | $24.68 * | $36.66 | -18.7% | COM | 01644J108 |
| — | AMERICAN WELL CORP | 400,000 | $3.644M | 0.0% | $9.11 | $29.64 | — | CL A | 03044L105 |
| HUYA | HUYA INC | 362,000 | $3.019M | 0.0% | $8.34 | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | OUTSET MED INC | 55,000 | $2.719M | 0.0% | $49.44 | $50.00 | — | COM | 690145107 |
| HCAT | HEALTH CATALYST INC | 50,000 | $2.501M | 0.0% | $50.02 * | $39.36 | +38.6% | COM | 42225T107 |
| — | MEDALLIA INC | 50,000 | $1.694M | 0.0% | $33.88 | $27.44 | — | COM | 584021109 |
| — | SOLARWINDS CORP | 100,000 | $1.673M | 0.0% | $16.73 | $16.73 | — | COM NEW | 83417Q204 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 485,000 | $1.644M | 0.0% | $3.39 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| OKTA | OKTA INC | 5,590 | $1.327M | 0.0% | $237.39 * | $248.28 | 0.0% | CL A | 679295105 |
| — | DOUYU INTL HLDGS LTD | 400,000 | $1.316M | 0.0% | $3.29 | $8.19 | — | SPONSORED ADS | 25985W105 |
| NABL | N-ABLE INC | 100,000 | $1.241M | 0.0% | $12.41 * | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| JOBY/WS | JOBY AVIATION INC | 500,000 | $1.125M | 0.0% | $2.25 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | OAK STR HEALTH INC | 25,000 | $1.063M | 0.0% | $42.52 | $53.44 | — | COM | 67181A107 |
| — | DADA NEXUS LTD | 50,000 | $1.002M | 0.0% | $20.04 | $22.30 | — | ADS | 23344D108 |
| — | REDFIN CORP | 16,981 | $851K | 0.0% | $50.11 | $25.09 | — | COM | 75737F108 |
| CZOWF | CAZOO GROUP LTD | 500,000 | $745K | 0.0% | $1.49 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $534K | 0.0% | $12.00 | $11.17 | — | COM | 31154R109 |
| — | 17 ED & TECHNOLOGY GROUP INC | 480,000 | $432K | 0.0% | $0.90 | $4.59 | — | ADS | 81807M106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $283K | 0.0% | $28.30 | $31.50 | — | ADS | 49639K101 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $231K | 0.0% | $23.10 | $12.01 | +92.0% | CL A COM | 81686C104 |
| — | MOMENTIVE GLOBAL INC | 10,573 | $207K | 0.0% | $19.58 | $21.07 | — | COM | 60878Y108 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $157K | 0.0% | $0.49 | $10.75 | — | SPONSORED ADS | 68276W103 |