Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $22.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 35,226,301 | $3.653B | 16.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TSLA | TESLA INC | 1,479,068 | $1.563B | 6.9% | $168.32 | +99.3% | COM | 88160R101 |
| MRNA | MODERNA INC | 4,287,003 | $1.089B | 4.8% | $171.79 | +70.2% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 5,796,739 | $898M | 4.0% | $112.99 | +39.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 267,348 | $891M | 4.0% | $122.90 | +39.3% | COM | 023135106 |
| BZ | KANZHUN LIMITED | 23,074,632 | $805M | 3.6% | $35.50 | — | SPONSORED ADS | 48553T106 |
| META | META PLATFORMS INC | 2,366,415 | $796M | 3.5% | $174.65 | +88.8% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 2,096,373 | $710M | 3.1% | $244.55 | +42.5% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 1,969,224 | $662M | 2.9% | $296.15 | +5.8% | COM | 594918104 |
| — | ENDEAVOR GROUP HLDGS INC | 17,862,184 | $623M | 2.8% | $27.71 | — | CL A COM | 29260Y109 |
| — | LAM RESEARCH CORP | 860,025 | $618M | 2.7% | $686.69 | — | COM | 512807108 |
| PFE | PFIZER INC | 10,311,917 | $609M | 2.7% | $40.23 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 931,252 | $561M | 2.5% | $13.60 | +369.8% | COM | 64110L106 |
| JD | JD.COM INC | 7,145,584 | $501M | 2.2% | $73.05 | — | SPON ADR CL A | 47215P106 |
| CFLT | CONFLUENT INC | 6,472,072 | $493M | 2.2% | $51.10 | +41.1% | CLASS A COM | 20717M103 |
| PYPL | PAYPAL HLDGS INC | 2,598,586 | $490M | 2.2% | $133.74 | +61.4% | COM | 70450Y103 |
| SE | SEA LTD | 2,186,304 | $489M | 2.2% | $36.57 | — | SPONSORD ADS | 81141R100 |
| V | VISA INC | 2,246,685 | $487M | 2.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 2,719,924 | $439M | 1.9% | $117.25 | +84.8% | CL A | 852234103 |
| DASH | DOORDASH INC | 2,932,870 | $437M | 1.9% | $159.49 | +18.7% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 1,182,260 | $348M | 1.5% | $24.39 | +12.6% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 233,490 | $322M | 1.4% | $101.22 | +44.4% | CL A | 82509L107 |
| RBLX | ROBLOX CORP | 2,963,221 | $306M | 1.4% | $80.51 | +20.7% | CL A | 771049103 |
| AMAT | APPLIED MATLS INC | 1,889,195 | $297M | 1.3% | $139.59 | 0.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 777,508 | $279M | 1.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| BNTX | BIONTECH SE | 1,057,661 | $273M | 1.2% | $193.64 | — | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 5,914,797 | $248M | 1.1% | $38.61 | +11.7% | COM | 90353T100 |
| BEKE | KE HLDGS INC | 12,071,862 | $243M | 1.1% | $19.06 | — | SPONSORED ADS | 482497104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096,807 | $225M | 1.0% | $63.17 | +285.6% | CL A | 22788C105 |
| BBWI | BATH & BODY WORKS INC | 3,214,424 | $224M | 1.0% | $57.14 | +11.9% | COM | 070830104 |
| AVGO | BROADCOM INC | 317,584 | $211M | 0.9% | $22.23 | +133.0% | COM | 11135F101 |
| DIDIY | DIDI GLOBAL INC | 40,485,696 | $202M | 0.9% | $7.44 | — | SPONSORED ADS | 23292E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 950,652 | $175M | 0.8% | $232.44 | +1.2% | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 1,293,332 | $175M | 0.8% | $160.36 | -17.4% | COM | 37940X102 |
| XPEV | XPENG INC | 3,459,808 | $174M | 0.8% | $40.52 | — | ADS | 98422D105 |
| GTLB | GITLAB INC | 1,951,923 | $170M | 0.8% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| RUN | SUNRUN INC | 3,960,982 | $136M | 0.6% | $55.45 | -15.6% | COM | 86771W105 |
| PODD | INSULET CORP | 505,697 | $135M | 0.6% | $171.02 | +69.6% | COM | 45784P101 |
| SNAP | SNAP INC | 2,419,342 | $114M | 0.5% | $62.71 | -10.3% | CL A | 83304A106 |
| DDL | DINGDONG CAYMAN LTD | 7,029,666 | $114M | 0.5% | $23.33 | — | ADS | 25445D101 |
| — | ANAPLAN INC | 2,382,943 | $109M | 0.5% | $41.44 | — | COM | 03272L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 858,277 | $103M | 0.5% | $120.31 | — | SPONSORED ADS | 874039100 |
| FSLY | FASTLY INC | 2,633,645 | $93.36M | 0.4% | $43.48 | 0.0% | CL A | 31188V100 |
| AFRM | AFFIRM HLDGS INC | 866,820 | $87.17M | 0.4% | $79.91 | +65.3% | COM CL A | 00827B106 |
| Z | ZILLOW GROUP INC | 1,304,329 | $83.28M | 0.4% | $92.26 | -21.9% | CL C CAP STK | 98954M200 |
| BLND | BLEND LABS INC | 11,236,100 | $82.47M | 0.4% | $16.98 | -31.7% | CL A | 09352U108 |
| LI | LI AUTO INC | 2,418,246 | $77.63M | 0.3% | $26.77 | — | SPONSORED ADS | 50202M102 |
| — | NIKOLA CORP | 7,389,005 | $72.93M | 0.3% | $14.92 | — | COM | 654110105 |
| BILL | BILL COM HLDGS INC | 289,074 | $72.02M | 0.3% | $154.89 | +82.6% | COM | 090043100 |
| — | ACTIVISION BLIZZARD INC | 900,000 | $59.88M | 0.3% | $66.53 | — | COM | 00507V109 |
| VSCO | VICTORIAS SECRET AND CO | 1,071,472 | $59.51M | 0.3% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| HUBS | HUBSPOT INC | 67,523 | $44.51M | 0.2% | $756.48 | 0.0% | COM | 443573100 |
| PINS | PINTEREST INC | 1,192,089 | $43.33M | 0.2% | $56.00 | -20.6% | CL A | 72352L106 |
| ZG | ZILLOW GROUP INC | 472,879 | $29.42M | 0.1% | $92.22 | -22.2% | CL A | 98954M101 |
| GH | GUARDANT HEALTH INC | 261,603 | $26.16M | 0.1% | $115.01 | -10.1% | COM | 40131M109 |
| — | VIACOMCBS INC | 855,209 | $25.81M | 0.1% | $45.10 | — | CL B | 92556H206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $24.5M | 0.1% | $27.48 | — | COM | 82933R100 |
| FUTU | FUTU HLDGS LTD | 511,801 | $22.16M | 0.1% | $43.30 | — | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HLDG LTD | 179,657 | $21.34M | 0.1% | $118.79 | — | SPONSORED ADS | 01609W102 |
| APPN | APPIAN CORP | 299,180 | $19.51M | 0.1% | $83.11 | 0.0% | CL A | 03782L101 |
| — | RIBBIT LEAP LTD | 1,830,000 | $18.19M | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| API | AGORA INC | 1,095,612 | $17.76M | 0.1% | $39.56 | — | ADS | 00851L103 |
| DXCM | DEXCOM INC | 29,586 | $15.89M | 0.1% | $94.80 | +51.6% | COM | 252131107 |
| PTON | PELOTON INTERACTIVE INC | 436,656 | $15.62M | 0.1% | $81.87 | -25.4% | CL A COM | 70614W100 |
| QS | QUANTUMSCAPE CORP | 672,447 | $14.92M | 0.1% | $46.59 | -41.2% | COM CL A | 74767V109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,795,237 | $13.36M | 0.1% | $5.31 | — | COM | 86738J106 |
| ABSI | ABSCI CORPORATION | 1,483,667 | $12.17M | 0.1% | $19.41 | -41.3% | COM | 00091E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,762 | $12.03M | 0.1% | $151.40 | -17.3% | COM | 45826J105 |
| TOST | TOAST INC | 341,949 | $11.87M | 0.1% | $54.68 | -15.4% | CL A | 888787108 |
| DDOG | DATADOG INC | 62,193 | $11.08M | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| LSPD | LIGHTSPEED COMMERCE INC | 248,572 | $10.05M | 0.0% | $85.51 | — | SUB VTG SHS | 53229C107 |
| CRBU | CARIBOU BIOSCIENCES INC | 557,669 | $8.415M | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 508,063 | $8.104M | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| PDD | PINDUODUO INC | 132,971 | $7.752M | 0.0% | $58.30 | — | SPONSORED ADS | 722304102 |
| SFIX | STITCH FIX INC | 400,750 | $7.582M | 0.0% | $42.79 | -33.0% | COM CL A | 860897107 |
| OSCR | OSCAR HEALTH INC | 964,585 | $7.572M | 0.0% | $31.30 | -59.9% | CL A | 687793109 |
| MQ | MARQETA INC | 315,121 | $5.411M | 0.0% | $27.07 | -17.4% | CLASS A COM | 57142B104 |
| TWLO | TWILIO INC | 17,609 | $4.637M | 0.0% | $353.31 | -15.4% | CL A | 90138F102 |
| TCOM | TRIP COM GROUP LTD | 160,231 | $3.945M | 0.0% | $24.62 | — | ADS | 89677Q107 |
| — | MSD ACQUISITION CORP | 263,849 | $2.681M | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | TWITTER INC | 34,753 | $1.502M | 0.0% | $43.22 | — | COM | 90184L102 |