Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 935,754 | $82.43M | 11.5% | $88.09 | — | SPONSORED ADS | 01609W102 |
| NFLX | Netflix Inc | 182,778 | $53.9M | 7.5% | $23.33 | +20.2% | COM | 64110L106 |
| XYZ | Block Inc | 711,535 | $44.71M | 6.3% | $61.70 | 0.0% | CL A | 852234103 |
| CRM | Salesforce Inc | 316,500 | $41.96M | 5.9% | $144.17 | 0.0% | COM | 79466L302 |
| BIDU | Baidu Inc | 358,655 | $41.02M | 5.7% | $114.38 | — | SPON ADR REP A | 056752108 |
| TOST | Toast Inc | 2,228,855 | $40.19M | 5.6% | $40.36 | -53.4% | CL A | 888787108 |
| JD | JD.com Inc | 707,029 | $39.69M | 5.6% | $54.15 | — | SPON ADR CL A | 47215P106 |
| MELI | MercadoLibre Inc | 42,995 | $36.38M | 5.1% | $871.50 | +2.2% | COM | 58733R102 |
| SHOP | Shopify Inc | 914,825 | $31.75M | 4.4% | $34.15 | 0.0% | CL A | 82509L107 |
| PANW | Palo Alto Networks Inc | 224,886 | $31.38M | 4.4% | $78.41 | +2.4% | COM | 697435105 |
| TCOM | Trip.com Group Ltd | 870,263 | $29.94M | 4.2% | $27.31 | — | ADS | 89677Q107 |
| S | SentinelOne Inc | 1,816,791 | $26.51M | 3.7% | $41.25 | -55.1% | CL A | 81730H109 |
| WDAY | Workday Inc | 155,277 | $25.98M | 3.6% | $156.24 | -0.2% | CL A | 98138H101 |
| NU | NU Holdings Ltd/Cayman Islands | 6,290,160 | $25.6M | 3.6% | $8.81 | -50.7% | ORD SHS CL A | G6683N103 |
| GTLB | Gitlab Inc | 529,750 | $24.07M | 3.4% | $82.34 | -45.2% | CLASS A COM | 37637K108 |
| PYPL | PayPal Holdings Inc | 308,412 | $21.97M | 3.1% | $83.45 | -4.3% | COM | 70450Y103 |
| FIVN | Five9 Inc | 243,522 | $16.53M | 2.3% | $88.51 | -29.1% | COM | 338307101 |
| OKTA | Okta Inc | 235,000 | $16.06M | 2.2% | $57.10 | 0.0% | CL A | 679295105 |
| STNE | StoneCo Ltd | 1,475,346 | $13.93M | 1.9% | $9.44 | — | COM CL A | G85158106 |
| DLO | Dlocal Ltd/Uruguay | 863,959 | $13.45M | 1.9% | $22.52 | -25.5% | CLASS A COM | G29018101 |
| FSLR | First Solar Inc | 72,366 | $10.84M | 1.5% | $148.17 | 0.0% | COM | 336433107 |
| TMUS | T-Mobile US Inc | 73,305 | $10.26M | 1.4% | $127.17 | +9.2% | COM | 872590104 |
| ATHM | Autohome Inc | 326,175 | $9.981M | 1.4% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| MQ | Marqeta Inc | 1,133,051 | $6.923M | 1.0% | $20.45 | -66.6% | CLASS A COM | 57142B104 |
| DOCU | DocuSign Inc | 122,590 | $6.794M | 1.0% | $92.53 | -47.4% | COM | 256163106 |
| CRWD | Crowdstrike Holdings Inc | 60,940 | $6.416M | 0.9% | $170.52 | -19.7% | CL A | 22788C105 |
| PAGS | Pagseguro Digital Ltd | 659,591 | $5.765M | 0.8% | $13.35 | -12.0% | COM CL A | G68707101 |