Location: New York, NY
CIK: 0001167483 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $8.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,257,572 | $1.261B | 15.4% | $239.82 * | $125.29 | +86.8% | COM | 594918104 |
| JD | JD.COM INC | 21,812,150 | $1.224B | 15.0% | $56.13 | $31.71 | — | SPON ADR CL A | 47215P106 |
| META | META PLATFORMS INC | 7,944,481 | $956M | 11.7% | $120.34 * | $148.20 | -21.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,590,381 | $722M | 8.8% | $84.00 * | $105.60 | -6.5% | COM | 023135106 |
| WDAY | WORKDAY INC | 2,766,300 | $463M | 5.7% | $167.33 * | $166.62 | -6.4% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 2,554,960 | $367M | 4.5% | $143.54 * | $246.78 | -38.2% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 3,727,200 | $329M | 4.0% | $88.23 * | $110.19 | -14.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 808,897 | $314M | 3.8% | $388.27 * | $84.66 | -7.7% | COM | 81762P102 |
| BZ | KANZHUN LIMITED | 13,855,445 | $282M | 3.5% | $20.37 | $23.34 | — | SPONSORED ADS | 48553T106 |
| MA | MASTERCARD INCORPORATED | 724,000 | $252M | 3.1% | $347.73 * | $150.01 | +115.6% | CL A | 57636Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,238,600 | $188M | 2.3% | $30.11 * | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| SE | SEA LTD | 3,559,727 | $185M | 2.3% | $52.03 | $77.27 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 1,880,677 | $118M | 1.4% | $62.84 | $95.52 | -35.4% | CL A | 852234103 |
| DLO | DLOCAL LTD | 7,143,422 | $111M | 1.4% | $15.57 * | $25.25 | -33.6% | CLASS A COM | G29018101 |
| NU | NU HLDGS LTD | 25,341,458 | $103M | 1.3% | $4.07 * | $9.82 | -55.7% | ORD SHS CL A | G6683N103 |
| HUBS | HUBSPOT INC | 336,100 | $97.18M | 1.2% | $289.13 | $317.60 | -10.7% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $94.76M | 1.2% | $105.29 * | $105.47 | +29.8% | CL A | 22788C105 |
| — | PAGAYA TECHNOLOGIES LTD | 63,001,324 | $78.12M | 1.0% | $1.24 | $1.81 | — | CL A SHS | M7S64L115 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 714,000 | $74.35M | 0.9% | $104.13 * | $108.30 | 0.0% | COM | 874054109 |
| DDOG | DATADOG INC | 966,000 | $71M | 0.9% | $73.50 * | $85.51 | -8.6% | CL A COM | 23804L103 |
| — | OZON HLDGS PLC | 5,998,259 | $69.58M | 0.9% | $11.60 | $35.46 | — | SPONSORED ADS | 69269L104 |
| CFLT | CONFLUENT INC | 3,120,535 | $69.4M | 0.9% | $22.24 * | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| MTCH | MATCH GROUP INC NEW | 1,461,000 | $60.62M | 0.7% | $41.49 * | $44.17 | 0.0% | COM | 57667L107 |
| GRAB | GRAB HOLDINGS LIMITED | 18,430,000 | $59.34M | 0.7% | $3.22 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| S | SENTINELONE INC | 3,983,939 | $58.13M | 0.7% | $14.59 * | $36.33 | -49.1% | CL A | 81730H109 |
| TEAM | ATLASSIAN CORPORATION | 400,545 | $51.54M | 0.6% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| FRSH | FRESHWORKS INC | 3,058,077 | $44.98M | 0.6% | $14.71 * | $20.81 | -33.5% | CLASS A COM | 358054104 |
| APP | APPLOVIN CORP | 4,264,272 | $44.9M | 0.6% | $10.53 * | $29.88 | -50.9% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 227,900 | $44.86M | 0.5% | $196.84 * | $177.99 | 0.0% | CL A | 60937P106 |
| TOST | TOAST INC | 2,422,099 | $43.67M | 0.5% | $18.03 * | $29.73 | -36.8% | CL A | 888787108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 514,861 | $40.65M | 0.5% | $78.95 * | $81.63 | -1.2% | SHS | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 627,972 | $40.06M | 0.5% | $63.79 * | $59.69 | -5.8% | COM | 03769M106 |
| OKLO | ALTC ACQUISITION CORP | 4,000,000 | $39.68M | 0.5% | $9.92 | $9.87 | -0.3% | COM CL A | 02156V109 |
| V | VISA INC | 163,000 | $33.86M | 0.4% | $207.76 * | $75.20 | +161.9% | COM CL A | 92826C839 |
| RERE | ATRENEW INC | 11,481,218 | $33.18M | 0.4% | $2.89 | $6.91 | — | SPONSORED ADS | 00138L108 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,250,907 | $24.05M | 0.3% | $4.58 * | $16.81 | -70.8% | COM | 94724R108 |
| PTON | PELOTON INTERACTIVE INC | 2,454,895 | $19.49M | 0.2% | $7.94 * | $23.67 | -59.5% | CL A COM | 70614W100 |
| LW | LAMB WESTON HLDGS INC | 179,784 | $16.07M | 0.2% | $89.36 * | $62.04 | +29.6% | COM | 513272104 |
| MBLY | MOBILEYE GLOBAL INC | 450,000 | $15.78M | 0.2% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | QUALTRICS INTL INC | 1,488,500 | $15.45M | 0.2% | $10.38 | $35.89 | — | COM CL A | 747601201 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $14.84M | 0.2% | $24.73 * | $28.30 | -3.3% | COM | 90353T100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,000,000 | $10.18M | 0.1% | $10.18 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| STNE | STONECO LTD | 685,801 | $6.474M | 0.1% | $9.44 | $18.99 | — | COM CL A | G85158106 |
| COIN | COINBASE GLOBAL INC | 143,926 | $5.094M | 0.1% | $35.39 * | $261.47 | -79.8% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 95,500 | $3.315M | 0.0% | $34.71 | $78.16 | -56.3% | CL A | 82509L107 |
| — | KATAPULT HOLDINGS INC | 2,500,000 | $2.392M | 0.0% | $0.96 | $10.81 | — | COM | 485859102 |
| WRBY | WARBY PARKER INC | 115,869 | $1.563M | 0.0% | $13.49 * | $53.77 | -71.6% | CL A COM | 93403J106 |
| JOBY | JOBY AVIATION INC | 370,000 | $1.24M | 0.0% | $3.35 * | $10.08 | -59.8% | COMMON STOCK | G65163100 |
| ONTF | ON24 INC | 83,803 | $723K | 0.0% | $8.63 * | $49.36 | -83.8% | COM | 68339B104 |
| INTU | INTUIT | 1,368 | $532K | 0.0% | $389.22 | $340.30 | +14.3% | COM | 461202103 |
| DDL | DINGDONG CAYMAN LTD | 118,539 | $506K | 0.0% | $4.27 | $6.56 | — | ADS | 25445D101 |
| PDD | PINDUODUO INC | 4,000 | $326K | 0.0% | $81.55 | $57.90 | — | SPONSORED ADS | 722304102 |
| — | HASHICORP INC | 9,188 | $251K | 0.0% | $27.34 | $55.87 | — | COM CL A | 418100103 |
| RBLX | ROBLOX CORP | 7,345 | $209K | 0.0% | $28.46 * | $69.70 | -49.6% | CL A | 771049103 |
| JOBY/WS | JOBY AVIATION INC | 105,000 | $50,631 | 0.0% | $0.48 | $2.25 | — | *W EXP 08/10/202 | G65163118 |