CIK: 0001602189 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $7,839,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 153,629,478 | $1,186,020 | 15.1% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| — | JAMF HLDG CORP | 19,482,879 | $678,199 | 8.7% | $36.29 | — | COM | 47074L105 |
| DDOG | DATADOG INC | 2,900,390 | $439,322 | 5.6% | $41.24 | +254.7% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 1,884,883 | $431,883 | 5.5% | $243.58 | +6.1% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 11,320,595 | $403,919 | 5.2% | $42.45 | -15.3% | COM | 90353T100 |
| CARG | CARGURUS INC | 9,283,746 | $394,188 | 5.0% | $26.32 | +39.7% | COM CL A | 141788109 |
| XYZ | BLOCK INC | 2,851,979 | $386,728 | 4.9% | $88.60 | +36.7% | CL A | 852234103 |
| DASH | DOORDASH INC | 3,294,334 | $386,063 | 4.9% | $131.42 | -17.7% | CL A | 25809K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,583,324 | $359,720 | 4.6% | $10.37 | +1.1% | COM | 12510Q100 |
| DT | DYNATRACE INC | 7,149,440 | $336,739 | 4.3% | $33.73 | +39.6% | COM NEW | 268150109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,208,075 | $261,654 | 3.3% | $115.22 | -47.2% | COM CL A | 76954A103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,030,026 | $252,631 | 3.2% | $23.30 | -19.7% | CL A | 185123106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,943,215 | $235,568 | 3.0% | $50.88 | +5.5% | COM CL A | 98980F104 |
| PTON | PELOTON INTERACTIVE INC | 8,672,304 | $229,122 | 2.9% | $68.31 | -58.0% | CL A COM | 70614W100 |
| LAW | CS DISCO INC | 5,704,854 | $193,794 | 2.5% | $40.74 | -19.5% | COM | 126327105 |
| NCNO | NCINO INC | 4,594,278 | $188,274 | 2.4% | $45.79 | 0.0% | COM | 63947X101 |
| FTCHQ | FARFETCH LTD | 10,612,468 | $160,461 | 2.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| — | ENDEAVOR GROUP HLDGS INC | 4,166,667 | $123,000 | 1.6% | $27.71 | — | CL A COM | 29260Y109 |
| FND | FLOOR & DECOR HLDGS INC | 1,413,326 | $114,479 | 1.5% | $45.61 | +122.1% | CL A | 339750101 |
| ABNB | AIRBNB INC | 660,000 | $113,362 | 1.4% | $147.63 | +7.9% | COM CL A | 009066101 |
| — | DATTO HLDG CORP | 3,706,333 | $99,033 | 1.3% | $27.00 | — | COM | 23821D100 |
| — | CVENT HOLDING CORP | 12,552,000 | $90,249 | 1.2% | $8.17 | — | COMMON STOCK | 126677103 |
| IOT | SAMSARA INC | 5,424,513 | $86,901 | 1.1% | $24.02 | -20.6% | COM CL A | 79589L106 |
| — | ENFUSION INC | 6,490,000 | $82,553 | 1.1% | $20.85 | — | CL A | 292812104 |
| — | ENGAGESMART INC | 3,626,188 | $77,274 | 1.0% | $29.22 | — | COMMON STOCK | 29283F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,318,639 | $76,428 | 1.0% | $87.72 | -27.5% | COM | 74275K108 |
| GLBE | GLOBAL E ONLINE LTD | 2,243,489 | $75,785 | 1.0% | $39.75 | -5.1% | SHS | M5216V106 |
| BMBL | BUMBLE INC | 2,000,000 | $57,960 | 0.7% | $67.36 | -58.9% | COM CL A | 12047B105 |
| RBLX | ROBLOX CORP | 957,992 | $44,298 | 0.6% | $69.70 | -13.4% | CL A | 771049103 |
| — | HEALTH ASSURN ACQUISITION CO | 4,000,000 | $39,400 | 0.5% | $10.01 | — | COM CL A | 42226W109 |
| BZ | KANZHUN LIMITED | 1,498,373 | $37,324 | 0.5% | $24.91 | — | SPONSORED ADS | 48553T106 |
| — | ARCO PLATFORM LTD | 1,565,395 | $33,030 | 0.4% | $20.92 | — | COM CL A | G04553106 |
| — | SQUARESPACE INC | 1,284,622 | $32,912 | 0.4% | $59.41 | — | CLASS A | 85225A107 |
| GDRX | GOODRX HLDGS INC | 1,300,000 | $25,129 | 0.3% | $52.94 | -56.7% | COM CL A | 38246G108 |
| — | EVERBRIDGE INC | 426,486 | $18,612 | 0.2% | $43.64 | — | COM | 29978A104 |
| GTLB | GITLAB INC | 250,000 | $13,613 | 0.2% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| OSCR | OSCAR HEALTH INC | 1,346,154 | $13,421 | 0.2% | $31.30 | -76.2% | CL A | 687793109 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,000,000 | $11,980 | 0.2% | $10.43 | -41.7% | COM CL A | 65345M108 |
| BRZE | BRAZE INC | 250,000 | $10,368 | 0.1% | $72.52 | -30.9% | COM CL A | 10576N102 |
| — | HASHICORP INC | 120,000 | $6,480 | 0.1% | $91.04 | — | COM CL A | 418100103 |
| TPG | TPG INC | 200,000 | $6,028 | 0.1% | $30.93 | 0.0% | COM CL A | 872657101 |
| — | ROOT INC | 2,777,778 | $5,472 | 0.1% | $15.71 | — | COM CL A | 77664L108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,505,000 | $5,268 | 0.1% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | TCV ACQUISITION CORP | 500,000 | $4,880 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $4,120 | 0.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | 23ANDME HOLDING CO | 500,000 | $1,915 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 182,000 | $1,785 | 0.0% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| PATH | UIPATH INC | 55,407 | $1,196 | 0.0% | $73.33 | -54.0% | CL A | 90364P105 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $510 | 0.0% | $1.80 | — | *W EXP 11/12/202 | 42226W117 |
| HOOD | ROBINHOOD MKTS INC | 17,827 | $241 | 0.0% | $45.49 | -70.6% | COM CL A | 770700102 |
| GRABW | GRAB HOLDINGS LIMITED | 51,000 | $39 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | PORTAGE FINTECH ACQUISITN CO | 60,666 | $28 | 0.0% | $1.62 | — | *W EXP 07/08/202 | G7185D114 |