Location: New York, NY
CIK: 0001017645 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $7.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENGAGESMART | 97,209,436 | $1.563B | 20.4% | $16.08 | — | — | COMMON STOCK | 29283F103 |
| DLO | DLOCAL | 57,310,939 | $1.504B | 19.6% | $26.25 | — | — | CLASS A COM | G29018101 |
| — | OAK STREET HEALTH | 61,384,475 | $1.009B | 13.2% | $16.44 | — | — | COM | 67181A107 |
| ALHC | ALIGNMENT HEALTHCARE | 70,069,317 | $799M | 10.4% | $11.41 | — | — | COM | 01625V104 |
| — | SQUARESPACE | 22,361,073 | $468M | 6.1% | $20.92 | — | — | CLASS A | 85225A107 |
| — | HIRERIGHT | 29,719,898 | $422M | 5.5% | $14.21 | — | — | COM | 433537107 |
| XP | XP, INC | 20,475,733 | $368M | 4.8% | $17.96 | — | — | CL A | G98239109 |
| ALKT | ALKAMI | 18,729,806 | $260M | 3.4% | $13.89 | — | — | COM | 01644J108 |
| EWCZ | EUROPEAN WAX CENTER | 13,110,492 | $231M | 3.0% | $17.62 | — | — | CLASS A COM | 29882P106 |
| — | GINKGO BIOWORKS | 69,435,733 | $165M | 2.2% | $2.38 | — | — | CL A SHS | 37611X100 |
| YOU | CLEAR SECURE | 7,013,699 | $140M | 1.8% | $20.00 | — | — | COM CL A | 18467V109 |
| DUOL | DUOLINGO | 1,599,286 | $140M | 1.8% | $87.55 | — | — | CL A COM | 26603R106 |
| — | CINCOR PHARMA, INC | 4,126,470 | $77.74M | 1.0% | $18.84 | — | — | COM | 17240Y109 |
| RPRX | ROYALTY PHARMA | 1,500,000 | $63.06M | 0.8% | $42.04 | — | — | SHS CLASS A | G7709Q104 |
| ETSY | ETSY | 737,648 | $54M | 0.7% | $73.21 | — | — | COM | 29786A106 |
| PHVS | PHARVARIS | 2,420,155 | $53.48M | 0.7% | $22.10 | — | — | COM | N69605108 |
| HCM | HUTCHMED | 4,000,000 | $50.56M | 0.7% | $12.64 | — | — | SPONSORED ADS | 44842L103 |
| CNTA | CENTESSA PHARMACEUTICALS | 9,681,818 | $47.15M | 0.6% | $4.87 | — | — | SPONSORED ADS | 152309100 |
| IMCR | IMMUNOCORE | 950,000 | $35.45M | 0.5% | $37.31 | — | — | ADS | 45258D105 |
| OPEN | OPENDOOR | 6,321,519 | $29.77M | 0.4% | $4.71 | — | — | COM | 683712103 |
| IOT | SAMSARA | 2,446,379 | $27.33M | 0.4% | $11.17 | — | — | COM CL A | 79589L106 |
| — | CONTEXTLOGIC INC | 16,888,478 | $27.02M | 0.4% | $1.60 | — | — | COM CL A | 21077C107 |
| BLND | BLEND LABS | 11,433,949 | $26.98M | 0.4% | $2.36 | — | — | CL A | 09352U108 |
| RSKD | RISKIFIED | 5,324,998 | $23.64M | 0.3% | $4.44 | — | — | SHS CL A | M8216R109 |
| — | ARCO PLATFORM LIMITED | 1,183,934 | $17.68M | 0.2% | $14.93 | — | — | COM CL A | G04553106 |
| — | BUZZFEED | 7,862,502 | $12.11M | 0.2% | $1.54 | — | — | CLASS A COM | 12430A102 |
| — | CHINA INDEX HOLDINGS | 10,122,769 | $7.388M | 0.1% | $0.73 | — | — | SPNSRD ADS A | 16954W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,150 | $6.262M | 0.1% | $168.56 | — | — | CL A | 22788C105 |
| — | SONENDO | 3,267,746 | $5.621M | 0.1% | $1.72 | — | — | COM | 835431107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 134,576 | $4.473M | 0.1% | $33.24 | — | — | COMMON STOCK | 98980F104 |
| — | ATLASSIAN CORP PLC | 19,151 | $3.589M | 0.0% | $187.41 | — | — | CL A | G06242104 |
| — | KNOWBE4 INC | 212,803 | $3.324M | 0.0% | $15.62 | — | — | CL A | 49926T104 |
| DT | DYNATRACE INC | 70,700 | $2.788M | 0.0% | $39.43 | — | — | COM NEW | 268150109 |
| — | SMARTSHEET INC | 82,800 | $2.602M | 0.0% | $31.43 | — | — | COM CL A | 83200N103 |
| — | GROVE COLLABORATIVE | 500,100 | $2.315M | 0.0% | $4.63 | — | — | COM CL A | 39957D102 |
| OKTA | OKTA INC | 22,545 | $2.038M | 0.0% | $90.40 | — | — | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 31,825 | $1.663M | 0.0% | $52.25 | — | — | CL A | 76680R206 |
| ADAG | ADAGENE | 264,000 | $545K | 0.0% | $2.06 | — | — | ADS | 005329107 |