Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $45.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 53,729,171 | $3.765B | 8.2% | $70.07 | $31.71 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 8,482,234 | $2.853B | 6.2% | $336.32 * | $103.71 | +202.2% | COM | 594918104 |
| SE | SEA LTD | 11,390,139 | $2.548B | 5.5% | $223.71 | $73.49 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 265,981,658 | $2.495B | 5.4% | $9.38 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 6,020,669 | $2.04B | 4.4% | $338.75 * | $265.61 | +31.2% | CL A | 833445109 |
| DASH | DOORDASH INC | 11,643,634 | $1.734B | 3.8% | $148.90 * | $158.66 | +19.3% | CL A | 25809K105 |
| META | META PLATFORMS INC | 5,053,137 | $1.7B | 3.7% | $336.35 | $169.64 | +94.3% | CL A | 30303M102 |
| CVNA | CARVANA CO | 7,262,905 | $1.683B | 3.7% | $231.79 * | $104.05 | +164.4% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,537,000 | $1.543B | 3.4% | $204.75 * | $91.82 | +165.3% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 2,206,240 | $1.432B | 3.1% | $649.11 * | $78.60 | +67.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 353,292 | $1.178B | 2.6% | $3334.34 * | $44.05 | +288.5% | COM | 023135106 |
| WDAY | WORKDAY INC | 4,218,750 | $1.152B | 2.5% | $273.18 | $180.21 | +54.1% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,130,493 | $1.127B | 2.5% | $183.91 * | $269.03 | -12.6% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 806,850 | $1.111B | 2.4% | $1377.39 * | $110.42 | +32.3% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 6,927,480 | $1.055B | 2.3% | $152.31 * | $220.52 | +3.4% | COM | 256163106 |
| DDOG | DATADOG INC | 5,302,737 | $944M | 2.1% | $178.11 * | $52.33 | +224.3% | CL A COM | 23804L103 |
| — | ATLASSIAN CORP PLC | 2,465,400 | $940M | 2.0% | $381.29 | $132.09 | — | CL A | G06242104 |
| RNG | RINGCENTRAL INC | 4,951,000 | $928M | 2.0% | $187.35 * | $154.42 | +43.8% | CL A | 76680R206 |
| PDD | PINDUODUO INC | 15,784,450 | $920M | 2.0% | $58.30 | $57.90 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 18,030,075 | $756M | 1.6% | $41.93 * | $38.40 | +12.3% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 2,869,434 | $724M | 1.6% | $252.37 * | $261.47 | +11.2% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 1,086,490 | $655M | 1.4% | $602.44 * | $24.62 | +159.5% | COM | 64110L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,889,130 | $631M | 1.4% | $79.97 * | $87.72 | -0.1% | COM | 74275K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,579,571 | $604M | 1.3% | $234.03 * | $161.52 | +54.9% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,220,095 | $501M | 1.1% | $118.79 | $159.54 | — | SPONSORED ADS | 01609W102 |
| ESTC | ELASTIC N V | 4,019,843 | $495M | 1.1% | $123.09 * | $72.28 | +109.0% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 4,580,491 | $473M | 1.0% | $103.16 * | $69.70 | +39.4% | CL A | 771049103 |
| — | APOLLO GLOBAL MGMT INC | 6,369,585 | $461M | 1.0% | $72.43 | $38.08 | — | COM CL A | 03768E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 737,500 | $418M | 0.9% | $567.06 * | $419.28 | +49.1% | COM | 00724F101 |
| PTON | PELOTON INTERACTIVE INC | 10,214,682 | $365M | 0.8% | $35.76 * | $54.60 | +11.8% | CL A COM | 70614W100 |
| PATH | UIPATH INC | 8,211,825 | $354M | 0.8% | $43.13 * | $73.18 | -32.6% | CL A | 90364P105 |
| — | COUPA SOFTWARE INC | 2,028,410 | $321M | 0.7% | $158.05 | $257.24 | — | COM | 22266L106 |
| XPEV | XPENG INC | 6,229,000 | $314M | 0.7% | $50.33 | $47.17 | — | ADS | 98422D105 |
| CFLT | CONFLUENT INC | 3,903,967 | $298M | 0.6% | $76.24 * | $69.68 | +3.5% | CLASS A COM | 20717M103 |
| — | QUALTRICS INTL INC | 8,175,580 | $289M | 0.6% | $35.40 | $35.89 | — | COM CL A | 747601201 |
| DV | DOUBLEVERIFY HLDGS INC | 8,591,534 | $286M | 0.6% | $33.28 | $35.63 | -6.4% | COM | 25862V105 |
| MA | MASTERCARD INCORPORATED | 724,000 | $260M | 0.6% | $359.32 * | $150.01 | +125.2% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 13,664,001 | $243M | 0.5% | $17.76 * | $45.49 | -32.4% | COM CL A | 770700102 |
| RUN | SUNRUN INC | 7,073,257 | $243M | 0.5% | $34.30 * | $12.67 | +269.3% | COM | 86771W105 |
| — | 1LIFE HEALTHCARE INC | 13,793,100 | $242M | 0.5% | $17.57 | $31.36 | — | COM | 68269G107 |
| LI | LI AUTO INC | 7,402,989 | $238M | 0.5% | $32.10 | $31.40 | — | SPONSORED ADS | 50202M102 |
| XYZ | BLOCK INC | 1,384,000 | $224M | 0.5% | $161.51 * | $217.17 | -0.2% | CL A | 852234103 |
| — | EMBARK TECHNOLOGY INC | 23,293,320 | $202M | 0.4% | $8.68 | $8.68 | — | COM | 29079J103 |
| — | OZON HLDGS PLC | 6,410,988 | $190M | 0.4% | $29.61 | $37.50 | — | SPONSORED ADS | 69269L104 |
| FUTU | FUTU HLDGS LTD | 4,189,846 | $181M | 0.4% | $43.30 | $147.76 | — | SPON ADS CL A | 36118L106 |
| PYPL | PAYPAL HLDGS INC | 896,001 | $169M | 0.4% | $188.58 * | $103.97 | +107.6% | COM | 70450Y103 |
| IS5EUR | IRONSOURCE LTD | 20,500,000 | $159M | 0.3% | $7.74 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| TOST | TOAST INC | 4,500,000 | $156M | 0.3% | $34.71 * | $48.61 | -4.8% | CL A | 888787108 |
| — | MATTERPORT INC | 7,500,000 | $155M | 0.3% | $20.64 | $18.91 | — | COM CL A | 577096100 |
| EGHT | 8X8 INC NEW | 9,000,000 | $151M | 0.3% | $16.76 * | $20.39 | +2.8% | COM | 282914100 |
| BLND | BLEND LABS INC | 19,900,829 | $146M | 0.3% | $7.34 * | $16.60 | -30.2% | CL A | 09352U108 |
| ASAN | ASANA INC | 1,955,000 | $146M | 0.3% | $74.55 * | $28.04 | +277.6% | CL A | 04342Y104 |
| DLO | DLOCAL LTD | 3,928,942 | $140M | 0.3% | $35.69 * | $38.21 | +7.9% | CLASS A COM | G29018101 |
| — | PERIMETER SOLUTIONS SA | 10,000,000 | $139M | 0.3% | $13.89 | $13.89 | — | COMMON STOCK | L7579L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,700,000 | $137M | 0.3% | $80.33 * | $41.40 | +126.1% | COM | 25402D102 |
| WRBY | WARBY PARKER INC | 2,768,231 | $129M | 0.3% | $46.56 * | $53.77 | -3.2% | CL A COM | 93403J106 |
| GDS | GDS HLDGS LTD | 2,572,811 | $121M | 0.3% | $47.16 | $37.57 | — | SPONSORED ADS | 36165L108 |
| VTEX | VTEX | 11,312,217 | $121M | 0.3% | $10.72 * | $24.96 | -37.2% | SHS CL A | G9470A102 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,426,846 | $113M | 0.2% | $15.18 * | $16.81 | 0.0% | COM | 94724R108 |
| ABNB | AIRBNB INC | 650,000 | $108M | 0.2% | $166.49 * | $147.63 | +19.3% | COM CL A | 009066101 |
| — | JAMF HLDG CORP | 2,778,778 | $106M | 0.2% | $38.01 | $37.61 | — | COM | 47074L105 |
| CPNG | COUPANG INC | 3,571,428 | $105M | 0.2% | $29.38 * | $46.22 | -39.1% | CL A | 22266T109 |
| RERE | ATRENEW INC | 16,634,893 | $98.81M | 0.2% | $5.94 | $6.91 | — | SPONSORED ADS | 00138L108 |
| CRM | SALESFORCE COM INC | 387,700 | $98.53M | 0.2% | $254.13 * | $149.68 | +85.5% | COM | 79466L302 |
| TASK | TASKUS INC | 1,779,000 | $96M | 0.2% | $53.96 | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,466,707 | $95.98M | 0.2% | $8.37 | $8.37 | — | SPONSORED ADS | 35969L108 |
| PLTK | PLAYTIKA HLDG CORP | 5,500,000 | $95.09M | 0.2% | $17.29 * | $29.37 | -23.8% | COM | 72815L107 |
| S | SENTINELONE INC | 1,764,801 | $89.11M | 0.2% | $50.49 * | $44.81 | +30.8% | CL A | 81730H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 751,000 | $77.87M | 0.2% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| GDRX | GOODRX HLDGS INC | 2,345,000 | $76.64M | 0.2% | $32.68 * | $49.35 | -18.5% | COM CL A | 38246G108 |
| — | ZENDESK INC | 714,000 | $74.46M | 0.2% | $104.29 | $69.60 | — | COM | 98936J101 |
| — | ANAPLAN INC | 1,495,868 | $68.59M | 0.1% | $45.85 | $37.79 | — | COM | 03272L108 |
| MNDY | MONDAY COM LTD | 200,000 | $61.74M | 0.1% | $308.72 * | $217.70 | +57.0% | SHS | M7S64H106 |
| APP | APPLOVIN CORP | 600,000 | $56.56M | 0.1% | $94.26 | $69.05 | +34.9% | COM CL A | 03831W108 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,350,000 | $47.75M | 0.1% | $35.37 * | $87.41 | -46.2% | COM SER 1 | 08975P108 |
| — | OLO INC | 2,151,729 | $44.78M | 0.1% | $20.81 | $22.58 | — | CL A | 68134L109 |
| MDB | MONGODB INC | 82,000 | $43.41M | 0.1% | $529.35 * | $132.22 | +287.3% | CL A | 60937P106 |
| — | DATTO HLDG CORP | 1,500,000 | $39.52M | 0.1% | $26.35 | $27.00 | — | COM | 23821D100 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $39.4M | 0.1% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| ONTF | ON24 INC | 2,260,000 | $39.21M | 0.1% | $17.35 * | $49.36 | -63.9% | COM | 68339B104 |
| MQ | MARQETA INC | 2,207,000 | $37.89M | 0.1% | $17.17 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| DOCS | DOXIMITY INC | 750,000 | $37.6M | 0.1% | $50.13 * | $56.14 | +15.9% | CL A | 26622P107 |
| BZ | KANZHUN LIMITED | 1,050,000 | $36.62M | 0.1% | $34.88 | $39.65 | — | SPONSORED ADS | 48553T106 |
| V | VISA INC | 163,000 | $35.32M | 0.1% | $216.71 * | $75.20 | +176.8% | COM CL A | 92826C839 |
| GTLB | GITLAB INC | 400,000 | $34.8M | 0.1% | $87.00 * | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,197,957 | $34.41M | 0.1% | $10.76 | $18.26 | — | SPONSORED ADS | 48214T305 |
| BMBL | BUMBLE INC | 1,000,000 | $33.86M | 0.1% | $33.86 * | $67.36 | -36.8% | COM CL A | 12047B105 |
| INTU | INTUIT | 52,190 | $33.57M | 0.1% | $643.23 * | $340.30 | +76.7% | COM | 461202103 |
| AVPT | AVEPOINT INC | 5,000,000 | $31.45M | 0.1% | $6.29 * | $9.95 | -22.2% | COM CL A | 053604104 |
| AI | C3 AI INC | 1,000,000 | $31.25M | 0.1% | $31.25 * | $134.16 | -69.8% | CL A | 12468P104 |
| DT | DYNATRACE INC | 500,000 | $30.18M | 0.1% | $60.35 * | $22.67 | +200.6% | COM NEW | 268150109 |
| FROG | JFROG LTD | 1,000,000 | $29.7M | 0.1% | $29.70 * | $74.45 | -55.7% | ORD SHS | M6191J100 |
| — | SUMO LOGIC INC | 2,127,000 | $28.84M | 0.1% | $13.56 | $21.75 | — | COM | 86646P103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,800,000 | $28M | 0.1% | $10.00 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | SMARTSHEET INC | 360,000 | $27.88M | 0.1% | $77.45 | $42.13 | — | COM CL A | 83200N103 |
| — | HASHICORP INC | 303,937 | $27.67M | 0.1% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| BRZE | BRAZE INC | 350,000 | $27.01M | 0.1% | $77.16 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | TCV ACQUISITION CORP | 2,500,000 | $24.65M | 0.1% | $9.86 | $9.91 | — | CL A SHS | G8704C124 |
| NET | CLOUDFLARE INC | 175,000 | $23.01M | 0.1% | $131.50 * | $19.34 | +766.2% | CL A COM | 18915M107 |
| — | BLACKSKY TECHNOLOGY INC | 5,000,000 | $22.45M | 0.0% | $4.49 | $10.35 | — | COM CL A | 09263B108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $22.27M | 0.0% | $9.90 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SQUARESPACE INC | 730,777 | $21.56M | 0.0% | $29.50 | $59.41 | — | CLASS A | 85225A107 |
| FRSH | FRESHWORKS INC | 809,071 | $21.25M | 0.0% | $26.26 * | $43.65 | -16.9% | CLASS A COM | 358054104 |
| — | SVF INVESTMENT CORP | 2,000,000 | $20.56M | 0.0% | $10.28 | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,425,000 | $20.15M | 0.0% | $8.31 | $11.59 | — | CL A SHS | 37611X100 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $20.11M | 0.0% | $100.56 * | $97.16 | +36.0% | COM CL A | 00827B106 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,500,000 | $19.73M | 0.0% | $7.89 * | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | ALTIMETER GROWTH CORP 2 | 1,996,000 | $19.68M | 0.0% | $9.86 | $10.38 | — | COM CL A | G0371B109 |
| TWLO | TWILIO INC | 74,701 | $19.67M | 0.0% | $263.34 * | $108.38 | +175.9% | CL A | 90138F102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,217,500 | $19.36M | 0.0% | $2.10 | $20.13 | — | SPON ADR | 647581107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,700,000 | $18M | 0.0% | $10.59 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | MELI KASZEK PIONEER CORP | 1,500,000 | $17.34M | 0.0% | $11.56 | $11.05 | — | CLASS A ORD | G5S74L106 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $16.98M | 0.0% | $16.17 | $38.30 | — | ADS | 25445D101 |
| — | SPIRE GLOBAL INC | 5,000,000 | $16.9M | 0.0% | $3.38 | $12.53 | — | COM CL A | 848560108 |
| — | KATAPULT HOLDINGS INC | 5,000,000 | $16.85M | 0.0% | $3.37 | $10.81 | — | COM | 485859102 |
| OSCR | OSCAR HEALTH INC | 2,127,454 | $16.7M | 0.0% | $7.85 * | $28.14 | -55.4% | CL A | 687793109 |
| DH | DEFINITIVE HEALTHCARE CORP | 600,000 | $16.4M | 0.0% | $27.33 * | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| DUOL | DUOLINGO INC | 150,000 | $15.92M | 0.0% | $106.11 * | $151.67 | -9.2% | CL A COM | 26603R106 |
| — | NCINO INC | 275,000 | $15.09M | 0.0% | $54.86 | $79.68 | — | COM | 63947U107 |
| — | AVIDXCHANGE HOLDINGS INC | 1,000,000 | $15.06M | 0.0% | $15.06 | $15.06 | — | COM | 05368X102 |
| JOBY | JOBY AVIATION INC | 2,000,000 | $14.6M | 0.0% | $7.30 * | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $13.96M | 0.0% | $34.89 | $27.71 | — | CL A COM | 29260Y109 |
| BEKE | KE HLDGS INC | 665,416 | $13.39M | 0.0% | $20.12 | $46.80 | — | SPONSORED ADS | 482497104 |
| SRAD | SPORTRADAR GROUP AG | 750,000 | $13.18M | 0.0% | $17.57 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | AVALARA INC | 100,000 | $12.91M | 0.0% | $129.11 | $53.37 | — | COM | 05338G106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,800,000 | $12.83M | 0.0% | $7.13 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| STNE | STONECO LTD | 730,827 | $12.32M | 0.0% | $16.86 | $18.99 | — | COM CL A | G85158106 |
| — | YATSEN HLDG LTD | 5,714,000 | $12.29M | 0.0% | $2.15 | $10.92 | — | ADS | 985194109 |
| — | CHINDATA GROUP HLDGS LTD | 1,850,000 | $12.19M | 0.0% | $6.59 | $16.23 | — | ADS | 16955F107 |
| — | CAZOO GROUP LTD | 2,000,000 | $12.06M | 0.0% | $6.03 | $7.77 | — | COM | G2007L105 |
| — | BRIGHT HEALTH GROUP INC | 3,350,000 | $11.52M | 0.0% | $3.44 | $17.16 | — | COM | 10920V107 |
| — | SVF INVESTMENT CORP 3 | 1,100,000 | $11M | 0.0% | $10.00 | $10.10 | — | CL A SHS | G8601N108 |
| EXFY | EXPENSIFY INC | 250,000 | $11M | 0.0% | $44.00 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| — | DUCK CREEK TECHNOLOGIES INC | 350,000 | $10.54M | 0.0% | $30.11 | $45.43 | — | SHS | 264120106 |
| DIDIY | DIDI GLOBAL INC | 2,000,000 | $9.96M | 0.0% | $4.98 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9.95M | 0.0% | $9.95 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $9.63M | 0.0% | $64.20 * | $47.80 | +40.1% | COM CL A | 98980F104 |
| — | LDH GROWTH CORP I | 960,000 | $9.533M | 0.0% | $9.93 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | WILLIAMS ROWLAND ACQUISITION | 925,000 | $9.352M | 0.0% | $10.11 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | KNOWBE4 INC | 403,501 | $9.256M | 0.0% | $22.94 | $29.65 | — | CL A | 49926T104 |
| — | PROVIDENT ACQUISITION CORP | 800,000 | $8M | 0.0% | $10.00 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | SVF INVESTMENT CORP 2 | 775,000 | $7.673M | 0.0% | $9.90 | $10.10 | — | CL A SHS | G8601M100 |
| XP | XP INC | 200,000 | $5.748M | 0.0% | $28.74 * | $37.54 | -13.2% | CL A | G98239109 |
| PD | PAGERDUTY INC | 150,000 | $5.213M | 0.0% | $34.75 * | $48.56 | -20.3% | COM | 69553P100 |
| VERX | VERTEX INC | 325,000 | $5.158M | 0.0% | $15.87 * | $24.34 | -22.2% | CL A | 92538J106 |
| DBX | DROPBOX INC | 200,000 | $4.908M | 0.0% | $24.54 * | $30.21 | -10.9% | CL A | 26210C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 150,000 | $3.009M | 0.0% | $20.06 * | $36.66 | -30.1% | COM | 01644J108 |
| — | OUTSET MED INC | 55,000 | $2.535M | 0.0% | $46.09 | $50.00 | — | COM | 690145107 |
| HUYA | HUYA INC | 362,000 | $2.512M | 0.0% | $6.94 | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | AMERICAN WELL CORP | 400,000 | $2.416M | 0.0% | $6.04 | $29.64 | — | CL A | 03044L105 |
| HCAT | HEALTH CATALYST INC | 50,000 | $1.981M | 0.0% | $39.62 * | $39.36 | +15.8% | COM | 42225T107 |
| — | SOLARWINDS CORP | 100,000 | $1.419M | 0.0% | $14.19 | $16.73 | — | COM NEW | 83417Q204 |
| OKTA | OKTA INC | 5,590 | $1.253M | 0.0% | $224.15 * | $248.28 | -4.1% | CL A | 679295105 |
| API | AGORA INC | 70,000 | $1.135M | 0.0% | $16.21 | $39.75 | — | ADS | 00851L103 |
| NABL | N-ABLE INC | 100,000 | $1.11M | 0.0% | $11.10 * | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 485,000 | $1.086M | 0.0% | $2.24 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | DOUYU INTL HLDGS LTD | 400,000 | $1.056M | 0.0% | $2.64 | $8.19 | — | SPONSORED ADS | 25985W105 |
| — | OAK STR HEALTH INC | 25,000 | $829K | 0.0% | $33.16 | $53.44 | — | COM | 67181A107 |
| JOBY/WS | JOBY AVIATION INC | 500,000 | $780K | 0.0% | $1.56 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| GRABW | GRAB HOLDINGS LIMITED | 360,000 | $760K | 0.0% | $2.11 | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | DADA NEXUS LTD | 50,000 | $658K | 0.0% | $13.16 | $22.30 | — | ADS | 23344D108 |
| — | REDFIN CORP | 14,676 | $563K | 0.0% | $38.36 | $25.09 | — | COM | 75737F108 |
| FPI | FARMLAND PARTNERS INC | 44,502 | $532K | 0.0% | $11.95 | $11.17 | — | COM | 31154R109 |
| CZOWF | CAZOO GROUP LTD | 500,000 | $450K | 0.0% | $0.90 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | MOMENTIVE GLOBAL INC | 10,573 | $224K | 0.0% | $21.19 | $21.07 | — | COM | 60878Y108 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $209K | 0.0% | $20.90 * | $12.01 | +85.6% | CL A COM | 81686C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $158K | 0.0% | $15.80 | $31.50 | — | ADS | 49639K101 |
| — | 17 ED & TECHNOLOGY GROUP INC | 120,000 | $150K | 0.0% | $1.25 | $1.25 | — | ADS | 81807M205 |
| — | ONESMART INTL ED GROUP LTD | 320,000 | $128K | 0.0% | $0.40 | $10.75 | — | SPONSORED ADS | 68276W103 |