CIK: 0001135730 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $13,671,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,528,055 | $1,646,632 | 12.0% | $172.91 | +80.1% | COM | 88160R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,839,190 | $1,549,361 | 11.3% | $115.22 | -47.2% | COM CL A | 76954A103 |
| MRNA | MODERNA INC | 6,928,147 | $1,193,443 | 8.7% | $170.48 | -1.2% | COM | 60770K107 |
| XYZ | BLOCK INC | 5,903,194 | $800,473 | 5.9% | $119.31 | +1.5% | CL A | 852234103 |
| META | META PLATFORMS INC | 2,797,896 | $622,140 | 4.6% | $185.99 | +33.4% | CL A | 30303M102 |
| DASH | DOORDASH INC | 5,280,472 | $618,819 | 4.5% | $136.67 | -20.9% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 2,632,031 | $603,077 | 4.4% | $247.39 | +4.5% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 1,921,041 | $592,276 | 4.3% | $296.15 | -1.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,438,956 | $539,019 | 3.9% | $23.49 | +77.2% | COM | 64110L106 |
| V | VISA INC | 2,365,558 | $524,610 | 3.8% | $208.23 | +0.9% | COM CL A | 92826C839 |
| — | ENDEAVOR GROUP HLDGS INC | 17,064,653 | $503,749 | 3.7% | $27.71 | — | CL A COM | 29260Y109 |
| AMZN | AMAZON COM INC | 151,595 | $494,192 | 3.6% | $122.90 | +25.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,096,961 | $424,779 | 3.1% | $112.99 | +25.0% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 9,040,620 | $322,569 | 2.4% | $37.69 | -4.6% | COM | 90353T100 |
| SE | SEA LTD | 2,351,130 | $281,643 | 2.1% | $42.41 | — | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 8,614,159 | $227,586 | 1.7% | $31.37 | -8.6% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 4,792,393 | $221,600 | 1.6% | $72.81 | -17.1% | CL A | 771049103 |
| JD | JD.COM INC | 3,712,471 | $214,840 | 1.6% | $73.05 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 1,737,691 | $200,964 | 1.5% | $133.74 | -0.7% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 317,584 | $199,976 | 1.5% | $22.23 | +147.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 630,575 | $172,058 | 1.3% | $24.39 | +2.6% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 1,463,956 | $156,819 | 1.1% | $114.77 | 0.0% | COM | 256163106 |
| BBWI | BATH & BODY WORKS INC | 3,214,424 | $153,649 | 1.1% | $57.14 | -14.7% | COM | 070830104 |
| CRWD | CROWDSTRIKE HLDGS INC | 611,850 | $138,939 | 1.0% | $63.17 | +195.0% | CL A | 22788C105 |
| Z | ZILLOW GROUP INC | 2,358,800 | $116,265 | 0.9% | $75.05 | -28.4% | CL C CAP STK | 98954M200 |
| GTLB | GITLAB INC | 1,610,357 | $87,684 | 0.6% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| — | PARAMOUNT GLOBAL | 2,180,711 | $82,453 | 0.6% | $40.67 | — | CLASS B COM | 92556H206 |
| — | NIKOLA CORP | 7,389,005 | $79,136 | 0.6% | $14.92 | — | COM | 654110105 |
| XPEV | XPENG INC | 2,822,928 | $77,884 | 0.6% | $40.52 | — | ADS | 98422D105 |
| — | LUCID GROUP INC | 2,969,252 | $75,419 | 0.6% | $25.40 | — | COM | 549498103 |
| BNTX | BIONTECH SE | 421,590 | $71,906 | 0.5% | $193.64 | — | SPONSORED ADS | 09075V102 |
| RUN | SUNRUN INC | 2,179,473 | $66,191 | 0.5% | $55.45 | -49.7% | COM | 86771W105 |
| NVAX | NOVAVAX INC | 883,446 | $65,066 | 0.5% | $89.17 | 0.0% | COM NEW | 670002401 |
| PINS | PINTEREST INC | 2,531,352 | $62,297 | 0.5% | $40.82 | -33.1% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 95,640 | $59,537 | 0.4% | $89.50 | 0.0% | COM | 697435105 |
| VSCO | VICTORIAS SECRET AND CO | 1,071,472 | $55,031 | 0.4% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| BEKE | KE HLDGS INC | 3,590,882 | $44,419 | 0.3% | $19.06 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 314,245 | $34,190 | 0.3% | $114.51 | — | SPONSORED ADS | 01609W102 |
| ZG | ZILLOW GROUP INC | 691,885 | $33,370 | 0.2% | $79.77 | -33.7% | CL A | 98954M101 |
| ENPH | ENPHASE ENERGY INC | 151,274 | $30,524 | 0.2% | $157.13 | 0.0% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 268,599 | $29,369 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| DDL | DINGDONG CAYMAN LTD | 7,029,666 | $24,955 | 0.2% | $23.33 | — | ADS | 25445D101 |
| BYND | BEYOND MEAT INC | 504,305 | $24,363 | 0.2% | $54.96 | 0.0% | COM | 08862E109 |
| API | AGORA INC | 1,992,568 | $19,806 | 0.1% | $26.23 | — | ADS | 00851L103 |
| — | RIBBIT LEAP LTD | 1,830,000 | $18,209 | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| SFIX | STITCH FIX INC | 1,342,810 | $13,522 | 0.1% | $22.46 | -38.5% | COM CL A | 860897107 |
| QS | QUANTUMSCAPE CORP | 672,447 | $13,442 | 0.1% | $46.59 | -63.2% | COM CL A | 74767V109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $13,375 | 0.1% | $27.48 | — | COM | 82933R100 |
| — | AMC ENTMT HLDGS INC | 519,524 | $12,801 | 0.1% | $24.64 | — | CL A COM | 00165C104 |
| RNG | RINGCENTRAL INC | 101,965 | $11,951 | 0.1% | $147.13 | 0.0% | CL A | 76680R206 |
| GME | GAMESTOP CORP NEW | 54,697 | $9,111 | 0.1% | $29.57 | 0.0% | CL A | 36467W109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 557,397 | $8,556 | 0.1% | $15.90 | — | *W EXP 06/30/205 | 42806J148 |
| GDS | GDS HLDGS LTD | 202,112 | $7,933 | 0.1% | $39.25 | — | SPONSORED ADS | 36165L108 |
| LI | LI AUTO INC | 277,713 | $7,168 | 0.1% | $26.77 | — | SPONSORED ADS | 50202M102 |
| DXCM | DEXCOM INC | 9,513 | $4,867 | 0.0% | $94.80 | +15.4% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,770 | $2,435 | 0.0% | $232.44 | -41.5% | CL A | 98980L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $2,366 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | MSD ACQUISITION CORP | 225,649 | $2,229 | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |