CIK: 0001135730 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $8,612,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,546,074 | $940,596 | 10.9% | $237.01 | +17.8% | COM | 88160R101 |
| MRNA | MODERNA INC | 5,706,504 | $674,794 | 7.8% | $170.48 | -11.0% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,597,621 | $644,959 | 7.5% | $112.24 | -69.6% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 16,628,166 | $440,646 | 5.1% | $33.02 | -16.3% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 3,384,288 | $410,818 | 4.8% | $15.91 | -0.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,691,346 | $403,784 | 4.7% | $100.25 | -11.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 3,233,243 | $365,356 | 4.2% | $125.05 | +1.1% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 1,201,119 | $333,274 | 3.9% | $178.16 | +51.4% | COM | 29355A107 |
| — | ENDEAVOR GROUP HLDGS INC | 15,902,376 | $322,182 | 3.7% | $27.71 | — | CL A COM | 29260Y109 |
| DIS | DISNEY WALT CO | 3,096,961 | $292,136 | 3.4% | $112.99 | -7.5% | COM | 254687106 |
| XYZ | BLOCK INC | 4,980,324 | $273,868 | 3.2% | $117.72 | -39.9% | CL A | 852234103 |
| NFLX | NETFLIX INC | 1,162,596 | $273,721 | 3.2% | $23.49 | -5.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,537,074 | $208,550 | 2.4% | $185.99 | -13.5% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 485,291 | $177,616 | 2.1% | $366.00 | — | COM | 512807108 |
| V | VISA INC | 917,311 | $162,960 | 1.9% | $205.16 | -3.3% | COM CL A | 92826C839 |
| JD | JD.COM INC | 2,821,237 | $141,908 | 1.6% | $69.36 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 317,584 | $141,010 | 1.6% | $22.23 | +116.3% | COM | 11135F101 |
| DASH | DOORDASH INC | 2,819,599 | $139,429 | 1.6% | $89.97 | -25.8% | CL A | 25809K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 396,474 | $109,110 | 1.3% | $378.38 | 0.0% | COM | 00724F101 |
| BBWI | BATH & BODY WORKS INC | 3,214,424 | $104,790 | 1.2% | $57.14 | -43.7% | COM | 070830104 |
| MSFT | MICROSOFT CORP | 433,677 | $101,003 | 1.2% | $296.15 | -13.3% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 611,850 | $100,839 | 1.2% | $63.17 | +189.6% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 486,583 | $82,700 | 1.0% | $247.39 | -33.1% | CL A | 833445109 |
| GTLB | GITLAB INC | 1,610,357 | $82,482 | 1.0% | $102.34 | -43.0% | CLASS A COM | 37637K108 |
| Z | ZILLOW GROUP INC | 2,358,800 | $67,485 | 0.8% | $75.05 | -53.7% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 2,465,610 | $66,424 | 0.8% | $35.14 | -3.2% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 826,394 | $60,814 | 0.7% | $98.66 | -3.5% | CL A | 98980L101 |
| BEKE | KE HLDGS INC | 3,466,016 | $60,725 | 0.7% | $18.74 | — | SPONSORED ADS | 482497104 |
| PINS | PINTEREST INC | 2,531,352 | $58,981 | 0.7% | $36.88 | -40.5% | CL A | 72352L106 |
| BNTX | BIONTECH SE | 421,590 | $56,864 | 0.7% | $193.64 | — | SPONSORED ADS | 09075V102 |
| ABNB | AIRBNB INC | 526,505 | $55,304 | 0.6% | $110.83 | 0.0% | COM CL A | 009066101 |
| MNDY | MONDAY COM LTD | 469,309 | $53,191 | 0.6% | $121.46 | -2.5% | SHS | M7S64H106 |
| — | LUCID GROUP INC | 3,675,263 | $51,343 | 0.6% | $20.45 | — | COM | 549498103 |
| EFX | EQUIFAX INC | 295,362 | $50,634 | 0.6% | $194.89 | -1.9% | COM | 294429105 |
| INTU | INTUIT | 130,700 | $50,623 | 0.6% | $422.65 | 0.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 341,106 | $50,317 | 0.6% | $156.91 | 0.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 792,899 | $50,238 | 0.6% | $85.15 | 0.0% | COM | 007903107 |
| PATH | UIPATH INC | 3,956,371 | $49,890 | 0.6% | $18.70 | -6.2% | CL A | 90364P105 |
| WDAY | WORKDAY INC | 324,285 | $49,363 | 0.6% | $162.79 | -3.8% | CL A | 98138H101 |
| DOCU | DOCUSIGN INC | 866,044 | $46,307 | 0.5% | $92.89 | -32.5% | COM | 256163106 |
| SE | SEA LTD | 822,795 | $46,118 | 0.5% | $42.41 | — | SPONSORD ADS | 81141R100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,071,715 | $45,987 | 0.5% | $48.82 | 0.0% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 517,114 | $42,367 | 0.5% | $93.49 | 0.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 258,460 | $42,333 | 0.5% | $87.67 | -1.2% | COM | 697435105 |
| TCOM | TRIP COM GROUP LTD | 1,501,694 | $41,011 | 0.5% | $27.39 | — | ADS | 89677Q107 |
| DDOG | DATADOG INC | 459,810 | $40,822 | 0.5% | $109.90 | -8.4% | CL A COM | 23804L103 |
| SOFI | SOFI TECHNOLOGIES INC | 8,266,520 | $40,341 | 0.5% | $6.76 | -6.4% | COM | 83406F102 |
| PTON | PELOTON INTERACTIVE INC | 5,359,867 | $37,144 | 0.4% | $21.30 | -52.3% | CL A COM | 70614W100 |
| UPST | UPSTART HLDGS INC | 1,664,843 | $34,612 | 0.4% | $59.55 | -54.8% | COM | 91680M107 |
| CFLT | CONFLUENT INC | 1,372,773 | $32,631 | 0.4% | $26.93 | +0.1% | CLASS A COM | 20717M103 |
| — | PARAMOUNT GLOBAL | 1,616,702 | $30,782 | 0.4% | $40.67 | — | CLASS B COM | 92556H206 |
| GNRC | GENERAC HLDGS INC | 157,005 | $27,969 | 0.3% | $229.23 | 0.0% | COM | 368736104 |
| DDL | DINGDONG CAYMAN LTD | 7,029,666 | $25,026 | 0.3% | $23.33 | — | ADS | 25445D101 |
| MELI | MERCADOLIBRE INC | 29,529 | $24,444 | 0.3% | $871.74 | -1.4% | COM | 58733R102 |
| QS | QUANTUMSCAPE CORP | 2,847,240 | $23,945 | 0.3% | $20.53 | -47.8% | COM CL A | 74767V109 |
| VSCO | VICTORIAS SECRET AND CO | 812,402 | $23,657 | 0.3% | $60.70 | -44.5% | COMMON STOCK | 926400102 |
| SYNA | SYNAPTICS INC | 234,521 | $23,220 | 0.3% | $146.55 | -15.3% | COM | 87157D109 |
| PDD | PINDUODUO INC | 365,897 | $22,898 | 0.3% | $62.51 | — | SPONSORED ADS | 722304102 |
| ZG | ZILLOW GROUP INC | 691,885 | $19,809 | 0.2% | $79.77 | -56.3% | CL A | 98954M101 |
| RNG | RINGCENTRAL INC | 411,351 | $16,438 | 0.2% | $93.54 | -48.7% | CL A | 76680R206 |
| BABA | ALIBABA GROUP HLDG LTD | 205,217 | $16,415 | 0.2% | $113.84 | — | SPONSORED ADS | 01609W102 |
| — | FISKER INC | 1,854,445 | $14,001 | 0.2% | $8.57 | — | CL A COM STK | 33813J106 |
| ASML | ASML HOLDING N V | 31,972 | $13,280 | 0.2% | $415.36 | — | N Y REGISTRY SHS | N07059210 |
| SNAP | SNAP INC | 1,106,403 | $10,865 | 0.1% | $22.80 | -49.0% | CL A | 83304A106 |
| — | NIKOLA CORP | 3,017,419 | $10,621 | 0.1% | $14.92 | — | COM | 654110105 |
| NVAX | NOVAVAX INC | 547,555 | $9,966 | 0.1% | $78.37 | -44.7% | COM NEW | 670002401 |
| BZ | KANZHUN LIMITED | 579,529 | $9,782 | 0.1% | $19.43 | — | SPONSORED ADS | 48553T106 |
| TWLO | TWILIO INC | 135,000 | $9,334 | 0.1% | $79.91 | 0.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 150,000 | $8,531 | 0.1% | $86.03 | 0.0% | CL A | 679295105 |
| BYND | BEYOND MEAT INC | 490,640 | $6,952 | 0.1% | $54.96 | -49.8% | COM | 08862E109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 762,095 | $6,783 | 0.1% | $14.26 | — | *W EXP 06/30/205 | 42806J148 |
| GME | GAMESTOP CORP NEW | 218,788 | $5,498 | 0.1% | $31.87 | +2.4% | CL A | 36467W109 |
| SFIX | STITCH FIX INC | 1,342,810 | $5,304 | 0.1% | $22.46 | -74.7% | COM CL A | 860897107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $5,299 | 0.1% | $27.48 | — | COM | 82933R100 |
| — | AMC ENTMT HLDGS INC | 751,238 | $5,236 | 0.1% | $17.58 | — | CL A COM | 00165C104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 738,547 | $4,897 | 0.1% | $6.63 | — | ADR | 585464100 |
| LYFT | LYFT INC | 320,000 | $4,214 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| — | HASHICORP INC | 121,469 | $3,910 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| CVNA | CARVANA CO | 173,800 | $3,528 | 0.0% | $52.61 | -38.0% | CL A | 146869102 |
| API | AGORA INC | 896,956 | $3,256 | 0.0% | $26.23 | — | ADS | 00851L103 |
| FTCHQ | FARFETCH LTD | 323,258 | $2,408 | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| GRAB | GRAB HOLDINGS LIMITED | 679,103 | $1,786 | 0.0% | $2.94 | +3.2% | CLASS A ORD | G4124C109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $1,739 | 0.0% | $21.01 | -10.7% | COM NEW | 42806J700 |
| FRSH | FRESHWORKS INC | 38,808 | $503 | 0.0% | $14.15 | 0.0% | CLASS A COM | 358054104 |