CIK: 0001135730 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $8,263,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,409,092 | $948,911 | 11.5% | $172.91 | +57.9% | COM | 88160R101 |
| MRNA | MODERNA INC | 5,706,331 | $815,150 | 9.9% | $170.48 | -16.2% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,878,337 | $485,929 | 5.9% | $115.22 | -72.9% | COM CL A | 76954A103 |
| AMZN | AMAZON COM INC | 4,118,580 | $437,434 | 5.3% | $125.05 | +0.1% | COM | 023135106 |
| JD | JD.COM INC | 6,380,204 | $409,737 | 5.0% | $69.36 | — | SPON ADR CL A | 47215P106 |
| — | ENDEAVOR GROUP HLDGS INC | 16,973,200 | $348,969 | 4.2% | $27.71 | — | CL A COM | 29260Y109 |
| META | META PLATFORMS INC | 2,132,573 | $343,877 | 4.2% | $185.99 | +3.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,245,067 | $319,771 | 3.9% | $296.15 | -11.0% | COM | 594918104 |
| XYZ | BLOCK INC | 4,817,454 | $296,081 | 3.6% | $119.31 | -23.4% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 3,096,961 | $292,353 | 3.5% | $112.99 | -4.0% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 1,366,593 | $266,813 | 3.2% | $178.16 | +1.5% | COM | 29355A107 |
| NFLX | NETFLIX INC | 1,238,423 | $216,563 | 2.6% | $23.49 | -5.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 10,183,900 | $208,363 | 2.5% | $36.44 | -27.1% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,653,663 | $187,988 | 2.3% | $113.84 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 317,584 | $154,285 | 1.9% | $22.23 | +135.7% | COM | 11135F101 |
| — | LUCID GROUP INC | 7,437,661 | $127,630 | 1.5% | $20.45 | — | COM | 549498103 |
| V | VISA INC | 632,324 | $124,498 | 1.5% | $208.23 | -3.4% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 815,881 | $113,456 | 1.4% | $247.39 | -36.0% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 611,850 | $103,133 | 1.2% | $63.17 | +186.7% | CL A | 22788C105 |
| BEKE | KE HLDGS INC | 5,048,061 | $90,612 | 1.1% | $18.74 | — | SPONSORED ADS | 482497104 |
| BBWI | BATH & BODY WORKS INC | 3,214,424 | $86,532 | 1.0% | $57.14 | -31.2% | COM | 070830104 |
| GTLB | GITLAB INC | 1,610,357 | $85,574 | 1.0% | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 1,220,620 | $85,248 | 1.0% | $133.74 | -35.3% | COM | 70450Y103 |
| DDOG | DATADOG INC | 840,069 | $80,008 | 1.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 400,521 | $79,319 | 1.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| PATH | UIPATH INC | 4,235,394 | $77,042 | 0.9% | $18.70 | 0.0% | CL A | 90364P105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,529,957 | $76,573 | 0.9% | $6.76 | 0.0% | COM | 83406F102 |
| Z | ZILLOW GROUP INC | 2,358,800 | $74,892 | 0.9% | $75.05 | -46.5% | CL C CAP STK | 98954M200 |
| UPST | UPSTART HLDGS INC | 2,362,290 | $74,696 | 0.9% | $59.55 | 0.0% | COM | 91680M107 |
| XPEV | XPENG INC | 2,265,669 | $71,912 | 0.9% | $40.52 | — | ADS | 98422D105 |
| NVAX | NOVAVAX INC | 1,241,716 | $63,861 | 0.8% | $78.37 | -34.0% | COM NEW | 670002401 |
| BNTX | BIONTECH SE | 421,590 | $62,859 | 0.8% | $193.64 | — | SPONSORED ADS | 09075V102 |
| SE | SEA LTD | 925,132 | $61,854 | 0.7% | $42.41 | — | SPONSORD ADS | 81141R100 |
| DASH | DOORDASH INC | 935,161 | $60,010 | 0.7% | $136.67 | -41.9% | CL A | 25809K105 |
| PINS | PINTEREST INC | 3,156,352 | $57,319 | 0.7% | $36.88 | -43.3% | CL A | 72352L106 |
| EFX | EQUIFAX INC | 295,362 | $53,986 | 0.7% | $194.89 | 0.0% | COM | 294429105 |
| — | PARAMOUNT GLOBAL | 2,180,711 | $53,820 | 0.7% | $40.67 | — | CLASS B COM | 92556H206 |
| MNDY | MONDAY COM LTD | 469,309 | $48,414 | 0.6% | $121.46 | 0.0% | SHS | M7S64H106 |
| PANW | PALO ALTO NETWORKS INC | 95,640 | $47,240 | 0.6% | $89.50 | -0.9% | COM | 697435105 |
| DDL | DINGDONG CAYMAN LTD | 7,029,666 | $38,874 | 0.5% | $23.33 | — | ADS | 25445D101 |
| — | NIKOLA CORP | 7,391,449 | $35,183 | 0.4% | $14.92 | — | COM | 654110105 |
| WSM | WILLIAMS SONOMA INC | 315,147 | $34,966 | 0.4% | $60.24 | 0.0% | COM | 969904101 |
| LI | LI AUTO INC | 887,794 | $34,012 | 0.4% | $34.70 | — | SPONSORED ADS | 50202M102 |
| VSCO | VICTORIAS SECRET AND CO | 1,071,472 | $29,969 | 0.4% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| DOCU | DOCUSIGN INC | 502,135 | $28,812 | 0.3% | $114.77 | -29.5% | COM | 256163106 |
| SYNA | SYNAPTICS INC | 234,521 | $27,685 | 0.3% | $146.55 | 0.0% | COM | 87157D109 |
| QS | QUANTUMSCAPE CORP | 3,113,723 | $26,747 | 0.3% | $20.53 | -35.0% | COM CL A | 74767V109 |
| SNAP | SNAP INC | 2,030,446 | $26,660 | 0.3% | $22.80 | 0.0% | CL A | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 2,815,647 | $25,848 | 0.3% | $31.37 | -48.8% | CL A COM | 70614W100 |
| TCOM | TRIP COM GROUP LTD | 888,202 | $24,381 | 0.3% | $27.45 | — | ADS | 89677Q107 |
| — | HASHICORP INC | 815,724 | $24,015 | 0.3% | $29.44 | — | COM CL A | 418100103 |
| ZG | ZILLOW GROUP INC | 691,885 | $22,009 | 0.3% | $79.77 | -50.5% | CL A | 98954M101 |
| RNG | RINGCENTRAL INC | 411,351 | $21,497 | 0.3% | $93.54 | -18.9% | CL A | 76680R206 |
| CFLT | CONFLUENT INC | 855,315 | $19,878 | 0.2% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| — | AMC ENTMT HLDGS INC | 1,430,668 | $19,386 | 0.2% | $17.58 | — | CL A COM | 00165C104 |
| — | FISKER INC | 2,252,565 | $19,304 | 0.2% | $8.57 | — | CL A COM STK | 33813J106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,937,724 | $18,892 | 0.2% | $2.38 | — | CL A SHS | 37611X100 |
| MELI | MERCADOLIBRE INC | 29,529 | $18,806 | 0.2% | $871.74 | 0.0% | COM | 58733R102 |
| — | RIBBIT LEAP LTD | 1,830,000 | $18,263 | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| GDS | GDS HLDGS LTD | 439,039 | $14,660 | 0.2% | $36.09 | — | SPONSORED ADS | 36165L108 |
| API | AGORA INC | 1,992,568 | $13,091 | 0.2% | $26.23 | — | ADS | 00851L103 |
| BYND | BEYOND MEAT INC | 490,640 | $11,746 | 0.1% | $54.96 | -41.9% | COM | 08862E109 |
| CRM | SALESFORCE INC | 68,948 | $11,379 | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| WDAY | WORKDAY INC | 80,714 | $11,266 | 0.1% | $181.69 | 0.0% | CL A | 98138H101 |
| RUN | SUNRUN INC | 435,335 | $10,169 | 0.1% | $55.45 | -56.7% | COM | 86771W105 |
| SHOP | SHOPIFY INC | 318,900 | $9,962 | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| HTHT | HUAZHU GROUP LTD | 260,017 | $9,907 | 0.1% | $38.10 | — | SPONSORED ADS | 44332N106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $8,097 | 0.1% | $27.48 | — | COM | 82933R100 |
| NVDA | NVIDIA CORPORATION | 49,413 | $7,491 | 0.1% | $24.39 | -22.8% | COM | 67066G104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 762,095 | $7,461 | 0.1% | $14.26 | — | *W EXP 06/30/205 | 42806J148 |
| GME | GAMESTOP CORP NEW | 54,697 | $6,689 | 0.1% | $29.57 | +7.6% | CL A | 36467W109 |
| SFIX | STITCH FIX INC | 1,342,810 | $6,633 | 0.1% | $22.46 | -62.8% | COM CL A | 860897107 |
| RBLX | ROBLOX CORP | 173,102 | $5,688 | 0.1% | $72.81 | -53.9% | CL A | 771049103 |
| BZ | KANZHUN LIMITED | 157,191 | $4,131 | 0.0% | $26.28 | — | SPONSORED ADS | 48553T106 |
| CVNA | CARVANA CO | 173,800 | $3,924 | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $3,359 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| DXCM | DEXCOM INC | 38,052 | $2,836 | 0.0% | $92.15 | -1.0% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,770 | $2,243 | 0.0% | $232.44 | -54.6% | CL A | 98980L101 |
| PDD | PINDUODUO INC | 33,317 | $2,059 | 0.0% | $61.80 | — | SPONSORED ADS | 722304102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $1,692 | 0.0% | $21.01 | -6.1% | COM NEW | 42806J700 |
| GRAB | GRAB HOLDINGS LIMITED | 400,000 | $1,012 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |