Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $11.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 30,525,661 | $1.96B | 16.4% | $64.22 | $31.71 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 5,158,178 | $1.325B | 11.1% | $256.83 * | $103.71 | +154.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,551,404 | $1.104B | 9.3% | $168.56 * | $105.47 | +71.7% | CL A | 22788C105 |
| NU | NU HLDGS LTD | 203,013,206 | $759M | 6.4% | $3.74 * | $9.82 | -48.3% | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 4,493,107 | $725M | 6.1% | $161.25 * | $172.52 | +11.0% | CL A | 30303M102 |
| SE | SEA LTD | 8,197,383 | $548M | 4.6% | $66.86 | $80.78 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 1,116,184 | $531M | 4.4% | $475.52 * | $81.87 | +16.4% | COM | 81762P102 |
| LI | LI AUTO INC | 12,791,400 | $490M | 4.1% | $38.31 | $27.90 | — | SPONSORED ADS | 50202M102 |
| BZ | KANZHUN LIMITED | 11,655,423 | $306M | 2.6% | $26.28 | $26.75 | — | SPONSORED ADS | 48553T106 |
| SNOW | SNOWFLAKE INC | 2,129,291 | $296M | 2.5% | $139.06 * | $264.76 | -40.2% | CL A | 833445109 |
| — | ATLASSIAN CORP PLC | 1,521,800 | $285M | 2.4% | $187.40 | $132.09 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 2,613,800 | $278M | 2.3% | $106.21 * | $120.55 | +3.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 110,472 | $241M | 2.0% | $2179.26 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| S | SENTINELONE INC | 10,010,610 | $234M | 2.0% | $23.33 * | $36.33 | -22.8% | CL A | 81730H109 |
| MA | MASTERCARD INCORPORATED | 724,000 | $228M | 1.9% | $315.48 * | $150.01 | +124.9% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 3,058,724 | $196M | 1.6% | $64.17 * | $158.66 | -49.9% | CL A | 25809K105 |
| TOST | TOAST INC | 14,693,414 | $190M | 1.6% | $12.94 * | $29.73 | -44.3% | CL A | 888787108 |
| WDAY | WORKDAY INC | 1,352,337 | $189M | 1.6% | $139.58 * | $180.21 | +0.8% | CL A | 98138H101 |
| DDOG | DATADOG INC | 1,814,283 | $173M | 1.4% | $95.24 * | $52.33 | +110.0% | CL A COM | 23804L103 |
| RNG | RINGCENTRAL INC | 3,191,815 | $167M | 1.4% | $52.26 * | $154.42 | -50.9% | CL A | 76680R206 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,116,003 | $141M | 1.2% | $45.39 * | $87.72 | -44.0% | COM | 74275K108 |
| XPEV | XPENG INC | 4,356,121 | $138M | 1.2% | $31.74 | $36.48 | — | ADS | 98422D105 |
| — | 1LIFE HEALTHCARE INC | 16,986,234 | $133M | 1.1% | $7.84 | $26.91 | — | COM | 68269G107 |
| — | QUALTRICS INTL INC | 7,449,000 | $93.19M | 0.8% | $12.51 | $35.89 | — | COM CL A | 747601201 |
| — | OZON HLDGS PLC | 6,958,988 | $80.72M | 0.7% | $11.60 | $35.46 | — | SPONSORED ADS | 69269L104 |
| MNDY | MONDAY COM LTD | 778,126 | $80.27M | 0.7% | $103.16 * | $190.78 | -36.3% | SHS | M7S64H106 |
| — | STARRY GROUP HOLDINGS INC | 19,352,325 | $79.73M | 0.7% | $4.12 | $8.26 | — | CL A COM | 85572U102 |
| FUTU | FUTU HLDGS LTD | 1,516,000 | $79.15M | 0.7% | $52.21 | $147.76 | — | SPON ADS CL A | 36118L106 |
| DV | DOUBLEVERIFY HLDGS INC | 2,794,907 | $63.36M | 0.5% | $22.67 | $35.63 | -36.9% | COM | 25862V105 |
| XYZ | BLOCK INC | 950,028 | $58.39M | 0.5% | $61.46 * | $169.64 | -46.1% | CL A | 852234103 |
| — | ZENDESK INC | 714,000 | $52.89M | 0.4% | $74.07 | $69.60 | — | COM | 98936J101 |
| IOT | SAMSARA INC | 4,649,140 | $51.93M | 0.4% | $11.17 * | $12.06 | 0.0% | COM CL A | 79589L106 |
| SHOP | SHOPIFY INC | 1,662,240 | $51.93M | 0.4% | $31.24 * | $78.16 | -45.4% | CL A | 82509L107 |
| DLO | DLOCAL LTD | 1,849,659 | $48.55M | 0.4% | $26.25 * | $38.21 | -36.1% | CLASS A COM | G29018101 |
| — | OLO INC | 4,498,162 | $44.4M | 0.4% | $9.87 | $17.05 | — | CL A | 68134L109 |
| RERE | ATRENEW INC | 14,371,218 | $42.97M | 0.4% | $2.99 | $6.91 | — | SPONSORED ADS | 00138L108 |
| GTLB | GITLAB INC | 778,000 | $41.34M | 0.3% | $53.14 * | $77.36 | -39.9% | CLASS A COM | 37637K108 |
| FRSH | FRESHWORKS INC | 2,961,144 | $38.94M | 0.3% | $13.15 * | $25.85 | -39.8% | CLASS A COM | 358054104 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $38.6M | 0.3% | $9.65 | $9.87 | -1.6% | COM CL A | 02156V109 |
| BLND | BLEND LABS INC | 14,022,186 | $33.09M | 0.3% | $2.36 * | $16.60 | -77.5% | CL A | 09352U108 |
| V | VISA INC | 163,000 | $32.09M | 0.3% | $196.89 * | $75.20 | +167.4% | COM CL A | 92826C839 |
| — | TCV ACQUISITION CORP | 2,500,000 | $24.38M | 0.2% | $9.75 | $9.91 | — | CL A SHS | G8704C124 |
| APO | APOLLO GLOBAL MGMT INC | 452,869 | $21.95M | 0.2% | $48.48 * | $61.02 | -16.7% | COM | 03769M106 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,032,570 | $21.38M | 0.2% | $3.04 * | $16.81 | -71.4% | COM | 94724R108 |
| EGHT | 8X8 INC NEW | 4,000,000 | $20.6M | 0.2% | $5.15 * | $20.39 | -58.9% | COM | 282914100 |
| VTEX | VTEX | 6,362,217 | $19.6M | 0.2% | $3.08 * | $24.96 | -80.7% | SHS CL A | G9470A102 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,700,000 | $16.86M | 0.1% | $9.92 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | MELI KASZEK PIONEER CORP | 1,500,000 | $14.85M | 0.1% | $9.90 | $11.05 | — | CLASS A ORD | G5S74L106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,532,470 | $13.88M | 0.1% | $9.06 | $8.37 | — | SPONSORED ADS | 35969L108 |
| — | ALTIMETER GROWTH CORP 2 | 1,357,450 | $13.38M | 0.1% | $9.86 | $10.38 | — | COM CL A | G0371B109 |
| — | MATTERPORT INC | 3,600,000 | $13.18M | 0.1% | $3.66 | $18.91 | — | COM CL A | 577096100 |
| LW | LAMB WESTON HLDGS INC | 179,784 | $12.85M | 0.1% | $71.46 * | $62.04 | 0.0% | COM | 513272104 |
| UBER | UBER TECHNOLOGIES INC | 619,550 | $12.68M | 0.1% | $20.46 * | $38.40 | -30.9% | COM | 90353T100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9.82M | 0.1% | $9.82 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | REDFIN CORP | 991,000 | $8.166M | 0.1% | $8.24 | $18.10 | — | COM | 75737F108 |
| Z | ZILLOW GROUP INC | 226,000 | $7.176M | 0.1% | $31.75 * | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| COIN | COINBASE GLOBAL INC | 151,536 | $7.125M | 0.1% | $47.02 * | $261.47 | -63.6% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 765,585 | $7.028M | 0.1% | $9.18 * | $54.60 | -70.6% | CL A COM | 70614W100 |
| — | KATAPULT HOLDINGS INC | 5,000,000 | $5.35M | 0.0% | $1.07 | $10.81 | — | COM | 485859102 |
| STNE | STONECO LTD | 685,801 | $5.281M | 0.0% | $7.70 | $18.99 | — | COM CL A | G85158106 |
| — | EMBARK TECHNOLOGY INC | 9,917,027 | $5.011M | 0.0% | $0.51 | $8.68 | — | COM | 29079J103 |
| — | DAVE INC | 6,322,616 | $4.351M | 0.0% | $0.69 | $7.15 | — | CLASS A COM | 23834J102 |
| WRBY | WARBY PARKER INC | 265,303 | $2.987M | 0.0% | $11.26 * | $53.77 | -62.6% | CL A COM | 93403J106 |
| RBLX | ROBLOX CORP | 87,095 | $2.862M | 0.0% | $32.86 * | $69.70 | -51.8% | CL A | 771049103 |
| CVNA | CARVANA CO | 112,370 | $2.537M | 0.0% | $22.58 * | $110.26 | -52.3% | CL A | 146869102 |
| JOBY | JOBY AVIATION INC | 370,000 | $1.817M | 0.0% | $4.91 * | $10.08 | -47.7% | COMMON STOCK | G65163100 |
| ONTF | ON24 INC | 83,803 | $795K | 0.0% | $9.49 * | $49.36 | -75.4% | COM | 68339B104 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $656K | 0.0% | $5.53 | $6.56 | — | ADS | 25445D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,211 | $583K | 0.0% | $93.87 * | $161.52 | -30.2% | SHS | L8681T102 |
| INTU | INTUIT | 1,368 | $527K | 0.0% | $385.23 * | $340.30 | +18.9% | COM | 461202103 |
| — | HASHICORP INC | 9,188 | $271K | 0.0% | $29.49 | $55.87 | — | COM CL A | 418100103 |
| PDD | PINDUODUO INC | 4,000 | $247K | 0.0% | $61.75 | $57.90 | — | SPONSORED ADS | 722304102 |
| JOBY/WS | JOBY AVIATION INC | 105,000 | $114K | 0.0% | $1.09 | $2.25 | — | *W EXP 08/10/202 | G65163118 |