CIK: 0001021944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $27,704,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 5,092,825 | $4,662,787 | 16.8% | $544.09 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 9,502,785 | $1,792,035 | 6.5% | $66.17 | +226.2% | COM | 70450Y103 |
| BILL | BILL COM HLDGS INC | 5,566,694 | $1,386,942 | 5.0% | $47.32 | +497.6% | COM | 090043100 |
| RBLX | ROBLOX CORP | 12,759,639 | $1,316,284 | 4.8% | $69.70 | +39.4% | CL A | 771049103 |
| V | VISA INC | 5,926,336 | $1,284,296 | 4.6% | $118.36 | +75.9% | COM CL A | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,259,407 | $1,220,606 | 4.4% | $10.83 | +8.6% | COM | 550241103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,083,997 | $1,079,088 | 3.9% | $83.66 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,588,451 | $1,059,878 | 3.8% | $142.39 | +333.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,933,844 | $1,054,189 | 3.8% | $225.58 | +49.7% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 7,309,869 | $971,628 | 3.5% | $37.55 | — | SHS | G47567105 |
| ONC | BEIGENE LTD | 2,957,363 | $801,238 | 2.9% | $145.85 | — | SPONSORED ADR | 07725L102 |
| DASH | DOORDASH INC | 4,370,905 | $650,828 | 2.3% | $159.61 | +18.6% | CL A | 25809K105 |
| INTA | INTAPP INC | 22,133,243 | $556,872 | 2.0% | $28.00 | -5.5% | COM | 45827U109 |
| ABNB | AIRBNB INC | 3,196,871 | $532,247 | 1.9% | $156.89 | +12.2% | COM CL A | 009066101 |
| — | VMWARE INC | 4,573,346 | $529,959 | 1.9% | $118.77 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 8,848,147 | $497,000 | 1.8% | $25.10 | +103.7% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 147,518 | $491,875 | 1.8% | $130.69 | +31.0% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 24,736,403 | $489,533 | 1.8% | $9.71 | — | ADR | 45104G104 |
| SNOW | SNOWFLAKE INC | 1,397,414 | $473,374 | 1.7% | $249.49 | +39.7% | CL A | 833445109 |
| FLYW | FLYWIRE CORPORATION | 10,635,573 | $404,790 | 1.5% | $33.54 | +27.6% | COM VTG | 302492103 |
| SE | SEA LTD | 1,723,906 | $385,655 | 1.4% | $190.00 | — | SPONSORD ADS | 81141R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176,750 | $343,628 | 1.2% | $12.07 | — | SPONSORED ADS A | 98980A105 |
| — | E2OPEN PARENT HOLDINGS INC | 29,248,151 | $329,334 | 1.2% | $11.30 | — | COM CL A | 29788T103 |
| HDB | HDFC BANK LTD | 4,874,732 | $317,199 | 1.1% | $57.22 | — | SPONSORED ADS | 40415F101 |
| USIG | ISHARES TR | 4,794,315 | $286,412 | 1.0% | $60.04 | — | USD INV GRDE ETF | 464288620 |
| BEAM | BEAM THERAPEUTICS INC | 3,457,385 | $275,519 | 1.0% | $23.69 | +261.5% | COM | 07373V105 |
| KDP | KEURIG DR PEPPER INC | 6,877,661 | $253,511 | 0.9% | $28.13 | +12.3% | COM | 49271V100 |
| IAU | ISHARES GOLD TR | 7,258,187 | $252,657 | 0.9% | $33.63 | — | ISHARES NEW | 464285204 |
| DNLI | DENALI THERAPEUTICS INC | 5,369,487 | $239,479 | 0.9% | $24.83 | +90.8% | COM | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC | 5,537,291 | $231,846 | 0.8% | $14.69 | +166.7% | COM | 92764N102 |
| GOVT | ISHARES TR | 7,084,262 | $189,008 | 0.7% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 2,937,040 | $184,710 | 0.7% | $62.29 | — | US TIPS ETF | 808524870 |
| VIRT | VIRTU FINL INC | 6,380,503 | $183,950 | 0.7% | $20.30 | +34.3% | CL A | 928254101 |
| — | AVIDXCHANGE HOLDINGS INC | 11,463,172 | $172,635 | 0.6% | $15.06 | — | COM | 05368X102 |
| — | PEAR THERAPEUTICS INC | 26,803,573 | $166,182 | 0.6% | $6.20 | — | CLASS A COM | 704723105 |
| GH | GUARDANT HEALTH INC | 1,613,007 | $161,333 | 0.6% | $36.84 | +180.7% | COM | 40131M109 |
| PAYO | PAYONEER GLOBAL INC | 20,242,083 | $148,779 | 0.5% | $10.19 | -24.5% | COM | 70451X104 |
| DIDIY | DIDI GLOBAL INC | 29,428,572 | $146,554 | 0.5% | $14.14 | — | SPONSORED ADS | 23292E108 |
| EWY | ISHARES INC | 1,790,300 | $139,411 | 0.5% | $85.00 | — | MSCI STH KOR ETF | 464286772 |
| BNTX | BIONTECH SE | 537,634 | $138,602 | 0.5% | $69.23 | — | SPONSORED ADS | 09075V102 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,596,906 | $138,413 | 0.5% | $43.12 | — | SHS | 264120106 |
| PDD | PINDUODUO INC | 2,116,527 | $123,394 | 0.4% | $59.13 | — | SPONSORED ADS | 722304102 |
| GPN | GLOBAL PMTS INC | 876,176 | $118,441 | 0.4% | $115.44 | +14.8% | COM | 37940X102 |
| CHRS | COHERUS BIOSCIENCES INC | 7,381,116 | $117,803 | 0.4% | $13.81 | +26.6% | COM | 19249H103 |
| — | POSHMARK INC | 5,971,646 | $101,697 | 0.4% | $23.76 | — | COM CL A | 73739W104 |
| BLND | BLEND LABS INC | 11,875,773 | $87,168 | 0.3% | $16.98 | -31.7% | CL A | 09352U108 |
| XLK | SELECT SECTOR SPDR TR | 412,510 | $71,723 | 0.3% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000,000 | $71,300 | 0.3% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| INTC | INTEL CORP | 1,373,200 | $70,720 | 0.3% | $53.58 | -11.7% | COM | 458140100 |
| KRE | SPDR SER TR | 985,500 | $69,823 | 0.3% | $65.53 | — | S&P REGL BKG | 78464A698 |
| KBWB | INVESCO EXCH TRADED FD TR II | 948,500 | $64,346 | 0.2% | $67.84 | — | KBW BK ETF | 46138E628 |
| SBUX | STARBUCKS CORP | 537,333 | $62,852 | 0.2% | $66.33 | +54.1% | COM | 855244109 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,901,940 | $59,808 | 0.2% | $13.91 | — | SPONSORED ADS | 38406L103 |
| CRM | SALESFORCE COM INC | 215,189 | $54,686 | 0.2% | $246.22 | +12.8% | COM | 79466L302 |
| EWT | ISHARES INC | 810,600 | $53,994 | 0.2% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| HLTHQ | CUE HEALTH INC | 3,125,000 | $41,906 | 0.2% | $11.81 | — | COM | 229790100 |
| LCTU | BLACKROCK ETF TRUST | 760,375 | $40,954 | 0.1% | $49.56 | — | US CARBON TRANS | 09290C509 |
| DUOL | DUOLINGO INC | 383,688 | $40,713 | 0.1% | $148.63 | -7.3% | CL A COM | 26603R106 |
| JXN | JACKSON FINANCIAL INC | 973,194 | $40,709 | 0.1% | $21.96 | +21.3% | COM CL A | 46817M107 |
| KWEB | KRANESHARES TR | 1,069,430 | $39,024 | 0.1% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| EMXC | ISHARES INC | 642,200 | $38,937 | 0.1% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| XME | SPDR SER TR | 782,680 | $35,048 | 0.1% | $42.43 | — | S&P METALS MNG | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 230,831 | $32,522 | 0.1% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 152,460 | $31,169 | 0.1% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| NBP | I MAB | 566,650 | $26,854 | 0.1% | $83.95 | — | SPONSORED ADS | 44975P103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,758,169 | $24,630 | 0.1% | $27.80 | — | COM | 78472W104 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,276 | $24,154 | 0.1% | $26.61 | +370.9% | COM | 45826J105 |
| VNET | VNET GROUP INC | 2,480,611 | $22,400 | 0.1% | $21.28 | — | SPONSORED ADS A | 90138A103 |
| ILMN | ILLUMINA INC | 55,452 | $21,096 | 0.1% | $156.11 | +142.7% | COM | 452327109 |
| STNE | STONECO LTD | 1,234,850 | $20,820 | 0.1% | $54.32 | — | COM CL A | G85158106 |
| — | HOMOLOGY MEDICINES INC | 5,650,996 | $20,570 | 0.1% | $14.04 | — | COM | 438083107 |
| LCTD | BLACKROCK ETF TRUST | 338,250 | $16,090 | 0.1% | $48.00 | — | WORLD EX US CARB | 09290C608 |
| U | UNITY SOFTWARE INC | 105,198 | $15,042 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| XLP | SELECT SECTOR SPDR TR | 185,870 | $14,332 | 0.1% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| TOST | TOAST INC | 379,889 | $13,186 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| JD | JD.COM INC | 173,800 | $12,178 | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| — | IRONNET INC | 2,831,181 | $11,891 | 0.0% | $17.05 | — | COM | 46323Q105 |
| — | STEM INC | 412,424 | $7,824 | 0.0% | $36.01 | — | COM | 85859N102 |
| — | DRAFTKINGS INC | 265,902 | $7,304 | 0.0% | $27.47 | — | COM CL A | 26142R104 |
| DDOG | DATADOG INC | 37,423 | $6,665 | 0.0% | $97.90 | +73.4% | CL A COM | 23804L103 |
| — | RENT THE RUNWAY INC | 729,652 | $5,947 | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| API | AGORA INC | 304,822 | $4,941 | 0.0% | $35.44 | — | ADS | 00851L103 |
| XLB | SELECT SECTOR SPDR TR | 52,500 | $4,757 | 0.0% | $72.64 | — | SBI MATERIALS | 81369Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,172 | $4,572 | 0.0% | $87.66 | -0.0% | COM | 74275K108 |
| — | CONTEXTLOGIC INC | 639,100 | $1,988 | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| — | ASLAN PHARMACEUTICALS LTD | 1,678,075 | $1,879 | 0.0% | $7.82 | — | ADS | 04522R101 |
| INFY | INFOSYS LTD | 53,468 | $1,353 | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| — | ORCHARD THERAPEUTICS PLC | 1,000,000 | $1,320 | 0.0% | $15.73 | — | ADS | 68570P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 88,289 | $1,290 | 0.0% | $18.64 | +2.4% | COM | 683712103 |
| — | EROS STX GLOBAL CORPORATION | 2,755,310 | $660 | 0.0% | $14.97 | — | SHS NEW | G3788M114 |
| PCVX | VAXCYTE INC | 27,272 | $649 | 0.0% | $24.24 | -4.1% | COM | 92243G108 |
| AFRM | AFFIRM HLDGS INC | 5,834 | $587 | 0.0% | $68.79 | +92.1% | COM CL A | 00827B106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 369,691 | $462 | 0.0% | $1.25 | — | ADS | 81807M205 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,405 | $247 | 0.0% | $11.54 | — | COM | 82933R100 |
| HOOD | ROBINHOOD MKTS INC | 10,145 | $180 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |