Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $10.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 29,860,327 | $1.502B | 13.8% | $50.30 | $31.71 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 6,004,108 | $1.398B | 12.8% | $232.90 * | $125.29 | +105.0% | COM | 594918104 |
| NOW | SERVICENOW INC | 1,694,117 | $640M | 5.9% | $377.61 * | $84.66 | +6.4% | COM | 81762P102 |
| META | META PLATFORMS INC | 4,488,648 | $609M | 5.6% | $135.68 * | $172.52 | -6.7% | CL A | 30303M102 |
| SE | SEA LTD | 9,553,864 | $535M | 4.9% | $56.05 | $77.27 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 5,473,688 | $524M | 4.8% | $95.65 * | $110.19 | -0.1% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 5,775,031 | $513M | 4.7% | $88.78 * | $85.51 | +17.8% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 3,172,411 | $483M | 4.4% | $152.22 * | $166.62 | -6.1% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 2,600,615 | $442M | 4.1% | $169.96 * | $246.78 | -32.9% | CL A | 833445109 |
| LI | LI AUTO INC | 17,211,345 | $396M | 3.6% | $23.01 | $26.65 | — | SPONSORED ADS | 50202M102 |
| — | ATLASSIAN CORP PLC | 1,722,503 | $363M | 3.3% | $210.59 | $141.24 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 2,675,450 | $302M | 2.8% | $113.00 * | $120.68 | +4.7% | COM | 023135106 |
| BZ | KANZHUN LIMITED | 17,820,415 | $301M | 2.8% | $16.88 | $23.34 | — | SPONSORED ADS | 48553T106 |
| UBER | UBER TECHNOLOGIES INC | 9,923,073 | $263M | 2.4% | $26.50 * | $28.30 | -2.4% | COM | 90353T100 |
| XYZ | BLOCK INC | 3,799,271 | $209M | 1.9% | $54.99 * | $95.52 | -25.9% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 724,000 | $206M | 1.9% | $284.34 * | $150.01 | +116.8% | CL A | 57636Q104 |
| NU | NU HLDGS LTD | 46,319,839 | $204M | 1.9% | $4.40 * | $9.82 | -53.2% | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 3,656,847 | $181M | 1.7% | $49.45 * | $143.64 | -53.5% | CL A | 25809K105 |
| TOST | TOAST INC | 9,899,895 | $166M | 1.5% | $16.72 * | $29.73 | -41.7% | CL A | 888787108 |
| HUBS | HUBSPOT INC | 594,290 | $161M | 1.5% | $270.12 * | $317.60 | 0.0% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $148M | 1.4% | $164.81 * | $105.47 | +73.4% | CL A | 22788C105 |
| — | PAGAYA TECHNOLOGIES LTD | 74,384,378 | $135M | 1.2% | $1.81 | $1.81 | — | CL A SHS | M7S64L115 |
| S | SENTINELONE INC | 4,151,941 | $106M | 1.0% | $25.56 * | $36.33 | -27.7% | CL A | 81730H109 |
| RNG | RINGCENTRAL INC | 2,487,060 | $99.38M | 0.9% | $39.96 * | $154.42 | -68.9% | CL A | 76680R206 |
| APP | APPLOVIN CORP | 4,972,813 | $96.92M | 0.9% | $19.49 * | $29.88 | 0.0% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,315,005 | $90.16M | 0.8% | $68.56 | $68.56 | — | SPONSORED ADS | 874039100 |
| DLO | DLOCAL LTD | 4,292,759 | $88.09M | 0.8% | $20.52 * | $30.89 | -17.9% | CLASS A COM | G29018101 |
| — | OZON HLDGS PLC | 6,958,988 | $80.72M | 0.7% | $11.60 | $35.46 | — | SPONSORED ADS | 69269L104 |
| — | QUALTRICS INTL INC | 7,449,000 | $75.83M | 0.7% | $10.18 | $35.89 | — | COM CL A | 747601201 |
| FRSH | FRESHWORKS INC | 5,199,337 | $67.44M | 0.6% | $12.97 * | $20.81 | -32.0% | CLASS A COM | 358054104 |
| — | ZENDESK INC | 714,000 | $54.34M | 0.5% | $76.10 | $69.60 | — | COM | 98936J101 |
| SHOP | SHOPIFY INC | 1,662,240 | $44.78M | 0.4% | $26.94 * | $78.16 | -56.5% | CL A | 82509L107 |
| — | OLO INC | 5,104,581 | $40.33M | 0.4% | $7.90 | $15.96 | — | CL A | 68134L109 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $39.04M | 0.4% | $9.76 | $9.87 | -1.5% | COM CL A | 02156V109 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,032,570 | $35.51M | 0.3% | $5.05 | $16.81 | -69.6% | COM | 94724R108 |
| RERE | ATRENEW INC | 14,371,218 | $33.05M | 0.3% | $2.30 | $6.91 | — | SPONSORED ADS | 00138L108 |
| V | VISA INC | 163,000 | $28.96M | 0.3% | $177.65 * | $75.20 | +163.7% | COM CL A | 92826C839 |
| — | STARRY GROUP HOLDINGS INC | 19,266,828 | $28.71M | 0.3% | $1.49 | $8.26 | — | CL A COM | 85572U102 |
| DV | DOUBLEVERIFY HLDGS INC | 957,509 | $26.19M | 0.2% | $27.35 * | $35.63 | -27.6% | COM | 25862V105 |
| FUTU | FUTU HLDGS LTD | 669,000 | $24.95M | 0.2% | $37.29 | $147.76 | — | SPON ADS CL A | 36118L106 |
| VTEX | VTEX | 6,362,217 | $23.54M | 0.2% | $3.70 | $24.96 | -85.0% | SHS CL A | G9470A102 |
| APO | APOLLO GLOBAL MGMT INC | 452,869 | $21.06M | 0.2% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| LW | LAMB WESTON HLDGS INC | 179,784 | $13.91M | 0.1% | $77.38 * | $62.04 | +18.8% | COM | 513272104 |
| BLND | BLEND LABS INC | 6,211,142 | $13.73M | 0.1% | $2.21 * | $16.60 | -82.9% | CL A | 09352U108 |
| — | ALTIMETER GROWTH CORP 2 | 1,357,450 | $13.45M | 0.1% | $9.91 | $10.38 | — | COM CL A | G0371B109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $9.9M | 0.1% | $9.90 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| COIN | COINBASE GLOBAL INC | 151,536 | $9.773M | 0.1% | $64.49 * | $261.47 | -73.3% | COM CL A | 19260Q107 |
| EGHT | 8X8 INC NEW | 2,166,968 | $7.476M | 0.1% | $3.45 * | $20.39 | -76.5% | COM | 282914100 |
| STNE | STONECO LTD | 685,801 | $6.536M | 0.1% | $9.53 | $18.99 | — | COM CL A | G85158106 |
| PTON | PELOTON INTERACTIVE INC | 920,717 | $6.381M | 0.1% | $6.93 * | $47.12 | -78.4% | CL A COM | 70614W100 |
| — | REDFIN CORP | 991,000 | $5.787M | 0.1% | $5.84 | $18.10 | — | COM | 75737F108 |
| PYPL | PAYPAL HLDGS INC | 54,300 | $4.674M | 0.0% | $86.08 * | $88.47 | 0.0% | COM | 70450Y103 |
| — | EMBARK TECHNOLOGY INC | 495,851 | $3.684M | 0.0% | $7.43 | $7.43 | — | COM NEW | 29079J202 |
| WRBY | WARBY PARKER INC | 267,069 | $3.563M | 0.0% | $13.34 | $53.77 | -75.2% | CL A COM | 93403J106 |
| RBLX | ROBLOX CORP | 87,095 | $3.121M | 0.0% | $35.83 * | $69.70 | -40.7% | CL A | 771049103 |
| — | KATAPULT HOLDINGS INC | 2,740,000 | $2.631M | 0.0% | $0.96 | $10.81 | — | COM | 485859102 |
| JOBY | JOBY AVIATION INC | 370,000 | $1.602M | 0.0% | $4.33 * | $10.08 | -45.6% | COMMON STOCK | G65163100 |
| ONTF | ON24 INC | 83,803 | $737K | 0.0% | $8.79 * | $49.36 | -80.6% | COM | 68339B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,211 | $536K | 0.0% | $86.30 * | $161.52 | -33.7% | SHS | L8681T102 |
| INTU | INTUIT | 1,368 | $530K | 0.0% | $387.43 * | $340.30 | +24.2% | COM | 461202103 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $422K | 0.0% | $3.56 | $6.56 | — | ADS | 25445D101 |
| — | HASHICORP INC | 9,188 | $296K | 0.0% | $32.22 | $55.87 | — | COM CL A | 418100103 |
| PDD | PINDUODUO INC | 4,000 | $250K | 0.0% | $62.50 | $57.90 | — | SPONSORED ADS | 722304102 |
| JOBY/WS | JOBY AVIATION INC | 105,000 | $88,000 | 0.0% | $0.84 | $2.25 | — | *W EXP 08/10/202 | G65163118 |