Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $26.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 48,774,995 | $2.823B | 10.6% | $57.87 | $31.71 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 7,312,539 | $2.255B | 8.5% | $308.31 * | $103.71 | +181.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,808,818 | $2B | 7.5% | $227.08 * | $105.47 | +76.7% | CL A | 22788C105 |
| NU | NU HLDGS LTD | 254,788,564 | $1.967B | 7.4% | $7.72 * | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 13,520,038 | $1.62B | 6.1% | $119.79 | $80.78 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 6,841,769 | $1.568B | 5.9% | $229.13 * | $264.76 | -2.4% | CL A | 833445109 |
| NOW | SERVICENOW INC | 2,445,005 | $1.362B | 5.1% | $556.89 * | $81.87 | +36.9% | COM | 81762P102 |
| CVNA | CARVANA CO | 8,531,177 | $1.018B | 3.8% | $119.29 * | $110.26 | +32.2% | CL A | 146869102 |
| DASH | DOORDASH INC | 8,199,780 | $961M | 3.6% | $117.19 * | $158.66 | -31.8% | CL A | 25809K105 |
| META | META PLATFORMS INC | 3,902,482 | $868M | 3.3% | $222.36 * | $169.64 | +46.3% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 2,976,432 | $713M | 2.7% | $239.46 | $180.21 | +32.2% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 916,175 | $619M | 2.3% | $675.96 * | $107.04 | -23.3% | CL A | 82509L107 |
| RNG | RINGCENTRAL INC | 4,951,000 | $580M | 2.2% | $117.21 * | $154.42 | -4.7% | CL A | 76680R206 |
| — | ATLASSIAN CORP PLC | 1,751,301 | $515M | 1.9% | $293.83 | $132.09 | — | CL A | G06242104 |
| LI | LI AUTO INC | 19,791,714 | $511M | 1.9% | $25.81 | $27.90 | — | SPONSORED ADS | 50202M102 |
| AMZN | AMAZON COM INC | 147,743 | $482M | 1.8% | $3259.95 * | $44.05 | +250.8% | COM | 023135106 |
| XPEV | XPENG INC | 13,724,477 | $379M | 1.4% | $27.59 | $36.48 | — | ADS | 98422D105 |
| XYZ | BLOCK INC | 2,738,276 | $371M | 1.4% | $135.60 * | $169.64 | -28.6% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 3,393,000 | $363M | 1.4% | $107.12 * | $220.52 | -48.0% | COM | 256163106 |
| DDOG | DATADOG INC | 2,231,169 | $338M | 1.3% | $151.47 * | $52.33 | +179.5% | CL A COM | 23804L103 |
| MNDY | MONDAY COM LTD | 2,075,846 | $328M | 1.2% | $158.07 * | $190.78 | -1.5% | SHS | M7S64H106 |
| TOST | TOAST INC | 12,672,463 | $275M | 1.0% | $21.73 * | $31.83 | -29.0% | CL A | 888787108 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,614,185 | $267M | 1.0% | $57.96 * | $87.72 | -27.5% | COM | 74275K108 |
| MA | MASTERCARD INCORPORATED | 724,000 | $259M | 1.0% | $357.38 | $150.01 | +134.4% | CL A | 57636Q104 |
| — | QUALTRICS INTL INC | 8,173,193 | $233M | 0.9% | $28.55 | $35.89 | — | COM CL A | 747601201 |
| PDD | PINDUODUO INC | 5,772,126 | $232M | 0.9% | $40.11 | $57.90 | — | SPONSORED ADS | 722304102 |
| S | SENTINELONE INC | 5,909,855 | $229M | 0.9% | $38.74 * | $42.06 | -2.8% | CL A | 81730H109 |
| — | 1LIFE HEALTHCARE INC | 17,673,234 | $196M | 0.7% | $11.08 | $26.91 | — | COM | 68269G107 |
| — | STARRY GROUP HOLDINGS INC | 22,018,991 | $182M | 0.7% | $8.26 | $8.26 | — | CL A COM | 85572U102 |
| BZ | KANZHUN LIMITED | 7,280,575 | $181M | 0.7% | $24.91 | $27.04 | — | SPONSORED ADS | 48553T106 |
| DV | DOUBLEVERIFY HLDGS INC | 6,420,000 | $162M | 0.6% | $25.17 * | $35.63 | -27.0% | COM | 25862V105 |
| COIN | COINBASE GLOBAL INC | 836,597 | $159M | 0.6% | $189.86 * | $261.47 | -25.3% | COM CL A | 19260Q107 |
| ESTC | ELASTIC N V | 1,431,843 | $127M | 0.5% | $88.95 | $72.28 | +23.7% | ORD SHS | N14506104 |
| — | EMBARK TECHNOLOGY INC | 21,293,320 | $125M | 0.5% | $5.89 | $8.68 | — | COM | 29079J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,040,000 | $122M | 0.5% | $117.23 * | $269.03 | -49.4% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 2,619,760 | $121M | 0.5% | $46.24 * | $69.70 | -13.4% | CL A | 771049103 |
| EGHT | 8X8 INC NEW | 9,000,000 | $113M | 0.4% | $12.59 * | $20.39 | -32.0% | COM | 282914100 |
| BLND | BLEND LABS INC | 19,784,234 | $113M | 0.4% | $5.70 * | $16.60 | -53.3% | CL A | 09352U108 |
| — | DAVE INC | 13,844,459 | $98.99M | 0.4% | $7.15 | $7.15 | — | CLASS A COM | 23834J102 |
| IS5EUR | IRONSOURCE LTD | 20,500,000 | $98.4M | 0.4% | $4.80 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | ANAPLAN INC | 1,495,868 | $97.31M | 0.4% | $65.05 | $37.79 | — | COM | 03272L108 |
| — | PERIMETER SOLUTIONS SA | 7,313,693 | $88.57M | 0.3% | $12.11 | $13.89 | — | COMMON STOCK | L7579L106 |
| — | ZENDESK INC | 714,000 | $85.89M | 0.3% | $120.29 | $69.60 | — | COM | 98936J101 |
| CRM | SALESFORCE COM INC | 387,700 | $82.32M | 0.3% | $212.32 | $149.68 | +42.1% | COM | 79466L302 |
| FUTU | FUTU HLDGS LTD | 2,479,950 | $80.75M | 0.3% | $32.56 | $147.76 | — | SPON ADS CL A | 36118L106 |
| — | OZON HLDGS PLC | 6,958,988 | $80.72M | 0.3% | $11.60 | $35.46 | — | SPONSORED ADS | 69269L104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 534,077 | $80.65M | 0.3% | $151.00 * | $161.52 | +5.7% | SHS | L8681T102 |
| DLO | DLOCAL LTD | 2,345,180 | $73.31M | 0.3% | $31.26 * | $38.21 | -24.7% | CLASS A COM | G29018101 |
| WRBY | WARBY PARKER INC | 2,076,117 | $70.19M | 0.3% | $33.81 * | $53.77 | -39.9% | CL A COM | 93403J106 |
| CFLT | CONFLUENT INC | 1,356,672 | $55.62M | 0.2% | $41.00 * | $69.68 | -25.2% | CLASS A COM | 20717M103 |
| RERE | ATRENEW INC | 14,968,283 | $52.99M | 0.2% | $3.54 | $6.91 | — | SPONSORED ADS | 00138L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,876,707 | $52.54M | 0.2% | $6.67 | $8.37 | — | SPONSORED ADS | 35969L108 |
| — | OLO INC | 3,613,044 | $47.87M | 0.2% | $13.25 | $18.80 | — | CL A | 68134L109 |
| APO | APOLLO GLOBAL MGMT INC | 744,248 | $46.14M | 0.2% | $62.00 | $61.02 | 0.0% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 1,244,502 | $44.4M | 0.2% | $35.68 | $38.40 | -6.4% | COM | 90353T100 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,426,846 | $44.26M | 0.2% | $5.96 * | $16.81 | -47.1% | COM | 94724R108 |
| FRSH | FRESHWORKS INC | 2,429,913 | $43.54M | 0.2% | $17.92 * | $28.10 | -27.6% | CLASS A COM | 358054104 |
| DDL | DINGDONG CAYMAN LTD | 12,141,140 | $43.1M | 0.2% | $3.55 | $6.56 | — | ADS | 25445D101 |
| VTEX | VTEX | 6,720,647 | $41.33M | 0.2% | $6.15 * | $24.96 | -70.1% | SHS CL A | G9470A102 |
| HOOD | ROBINHOOD MKTS INC | 2,890,361 | $39.05M | 0.1% | $13.51 | $45.49 | -70.6% | COM CL A | 770700102 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $39.04M | 0.1% | $9.76 | $9.87 | -1.1% | COM CL A | 02156V109 |
| V | VISA INC | 163,000 | $36.15M | 0.1% | $221.77 * | $75.20 | +179.3% | COM CL A | 92826C839 |
| — | REDFIN CORP | 1,854,000 | $33.45M | 0.1% | $18.04 | $18.10 | — | COM | 75737F108 |
| PTON | PELOTON INTERACTIVE INC | 1,218,036 | $31.67M | 0.1% | $26.00 * | $54.60 | -47.5% | CL A COM | 70614W100 |
| — | MATTERPORT INC | 3,600,000 | $29.23M | 0.1% | $8.12 | $18.91 | — | COM CL A | 577096100 |
| GTLB | GITLAB INC | 526,512 | $28.67M | 0.1% | $54.45 * | $92.09 | -35.2% | CLASS A COM | 37637K108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,800,000 | $27.58M | 0.1% | $9.85 | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| ONTF | ON24 INC | 2,083,555 | $27.4M | 0.1% | $13.15 * | $49.36 | -69.5% | COM | 68339B104 |
| — | TCV ACQUISITION CORP | 2,500,000 | $24.4M | 0.1% | $9.76 | $9.91 | — | CL A SHS | G8704C124 |
| — | SUMO LOGIC INC | 1,928,341 | $22.5M | 0.1% | $11.67 | $21.75 | — | COM | 86646P103 |
| OSCR | OSCAR HEALTH INC | 2,127,454 | $21.21M | 0.1% | $9.97 * | $28.14 | -73.6% | CL A | 687793109 |
| TWLO | TWILIO INC | 125,000 | $20.6M | 0.1% | $164.81 * | $138.10 | +32.0% | CL A | 90138F102 |
| — | SQUARESPACE INC | 730,777 | $18.72M | 0.1% | $25.62 | $59.41 | — | CLASS A | 85225A107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,700,000 | $17.05M | 0.1% | $10.03 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | MELI KASZEK PIONEER CORP | 1,500,000 | $15.45M | 0.1% | $10.30 | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | ALTIMETER GROWTH CORP 2 | 1,357,450 | $13.33M | 0.1% | $9.82 | $10.38 | — | COM CL A | G0371B109 |
| — | KATAPULT HOLDINGS INC | 5,000,000 | $11.9M | 0.0% | $2.38 | $10.81 | — | COM | 485859102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9.86M | 0.0% | $9.86 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| PATH | UIPATH INC | 401,440 | $8.667M | 0.0% | $21.59 * | $73.18 | -54.0% | CL A | 90364P105 |
| STNE | STONECO LTD | 717,248 | $8.392M | 0.0% | $11.70 | $18.99 | — | COM CL A | G85158106 |
| NXDR | NEXTDOOR HOLDINGS INC | 900,000 | $5.391M | 0.0% | $5.99 | $10.43 | -41.7% | COM CL A | 65345M108 |
| JOBY | JOBY AVIATION INC | 370,000 | $2.449M | 0.0% | $6.62 * | $10.08 | -48.8% | COMMON STOCK | G65163100 |
| — | AVIDXCHANGE HOLDINGS INC | 279,061 | $2.246M | 0.0% | $8.05 | $15.06 | — | COM | 05368X102 |
| INTU | INTUIT | 3,782 | $1.819M | 0.0% | $480.96 * | $340.30 | +46.8% | COM | 461202103 |
| OKTA | OKTA INC | 5,590 | $844K | 0.0% | $150.98 * | $248.28 | -27.8% | CL A | 679295105 |
| JOBY/WS | JOBY AVIATION INC | 130,000 | $215K | 0.0% | $1.65 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | HASHICORP INC | 3,937 | $213K | 0.0% | $54.10 | $91.04 | — | COM CL A | 418100103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,451 | $158K | 0.0% | $108.89 | $159.54 | — | SPONSORED ADS | 01609W102 |