Location: New York, NY
CIK: 0001747057 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $15.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 15,546,558 | $1.241B | 8.1% | $45.12 | — | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 7,544,001 | $1.235B | 8.1% | $112.47 | +51.3% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 311,354 | $1.071B | 7.0% | $162.52 | +2.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,205,873 | $868M | 5.7% | $190.10 | +28.7% | COM | 594918104 |
| CVNA | CARVANA CO | 2,672,035 | $806M | 5.3% | $188.09 | +44.6% | CL A | 146869102 |
| RH | RH | 988,219 | $671M | 4.4% | $414.04 | +56.8% | COM | 74967X103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,897,616 | $655M | 4.3% | $87.72 | 0.0% | COM | 74275K108 |
| DHR | DANAHER CORPORATION | 2,341,421 | $628M | 4.1% | $162.65 | +33.5% | COM | 235851102 |
| META | FACEBOOK INC | 1,790,916 | $623M | 4.1% | $224.99 | +41.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 255,164 | $558M | 3.7% | $2015.47 | +13.9% | COM | 09857L108 |
| BALL | BALL CORP | 6,488,447 | $526M | 3.4% | $79.62 | +2.4% | COM | 058498106 |
| SNOW | SNOWFLAKE INC | 2,092,900 | $506M | 3.3% | $254.54 | -8.6% | CL A | 833445109 |
| — | L BRANDS INC | 6,823,000 | $492M | 3.2% | $67.68 | — | COM | 501797104 |
| PTON | PELOTON INTERACTIVE INC | 3,963,267 | $492M | 3.2% | $119.97 | -11.3% | CL A COM | 70614W100 |
| DDOG | DATADOG INC | 4,595,785 | $478M | 3.1% | $98.89 | -8.6% | CL A COM | 23804L103 |
| FTCHQ | FARFETCH LTD | 9,423,398 | $475M | 3.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| U | UNITY SOFTWARE INC | 3,967,037 | $436M | 2.8% | $84.34 | +16.5% | COM | 91332U101 |
| TMUS | T-MOBILE US INC | 2,654,001 | $384M | 2.5% | $121.73 | +9.4% | COM | 872590104 |
| DIS | DISNEY WALT CO | 1,674,412 | $294M | 1.9% | $140.00 | +25.5% | COM | 254687106 |
| PODD | INSULET CORP | 1,002,000 | $275M | 1.8% | $271.83 | 0.0% | COM | 45784P101 |
| — | OUTSET MED INC | 4,575,753 | $229M | 1.5% | $50.00 | — | COM | 690145107 |
| SHOP | SHOPIFY INC | 141,930 | $207M | 1.4% | $121.13 | +1.7% | CL A | 82509L107 |
| — | COUPA SOFTWARE INC | 733,458 | $192M | 1.3% | $254.48 | — | COM | 22266L106 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,275,000 | $188M | 1.2% | $36.66 | 0.0% | COM | 01644J108 |
| BEKE | KE HLDGS INC | 3,880,784 | $185M | 1.2% | $61.30 | — | SPONSORED ADS | 482497104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,400 | $159M | 1.0% | $28.53 | 0.0% | COM | 169656105 |
| DLO | DLOCAL LTD | 2,570,000 | $135M | 0.9% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| DECK | DECKERS OUTDOOR CORP | 351,000 | $135M | 0.9% | $56.43 | 0.0% | COM | 243537107 |
| STNE | STONECO LTD | 1,935,500 | $130M | 0.8% | $67.06 | — | COM CL A | G85158106 |
| NYT | NEW YORK TIMES CO | 2,947,193 | $128M | 0.8% | $41.37 | +2.5% | CL A | 650111107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,230,000 | $127M | 0.8% | $84.70 | +11.3% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 355,400 | $89.32M | 0.6% | $215.19 | 0.0% | CL A | 22788C105 |
| TUYA | TUYA INC | 3,291,667 | $80.65M | 0.5% | $21.14 | — | SPONSERED ADS | 90114C107 |
| FTV | FORTIVE CORP | 1,150,000 | $80.2M | 0.5% | $52.84 | 0.0% | COM | 34959J108 |
| — | BRIGHT HEALTH GROUP INC | 3,350,000 | $57.49M | 0.4% | $17.16 | — | COM | 10920V107 |
| — | FINANCE OF AMERICA COMPAN | 6,494,201 | $49.55M | 0.3% | $7.63 | — | COM CL A | 31738L107 |
| — | SQUARESPACE INC | 804,621 | $47.8M | 0.3% | $59.41 | — | CLASS A | 85225A107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000,000 | $41.73M | 0.3% | $38.76 | 0.0% | COM CL A | 56600D107 |
| PINS | PINTEREST INC | 519,000 | $40.98M | 0.3% | $69.72 | 0.0% | CL A | 72352L106 |
| — | RIBBIT LEAP LTD | 3,000,000 | $33.33M | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | LUX HEALTH TECH ACQUISITION | 3,000,000 | $30.98M | 0.2% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| LTCH | LATCH INC | 2,500,000 | $30.68M | 0.2% | $12.27 | — | COM | 51818V106 |
| — | CBRE ACQUISITION HLDGS INC | 3,000,000 | $29.88M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | HEALTH ASSURN ACQUISITION CO | 2,000,000 | $20.82M | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| BZ | KANZHUN LIMITED | 525,000 | $20.82M | 0.1% | $39.65 | — | SPONSORED ADS | 48553T106 |
| — | DYNAMICS SPECIAL PURPOSE COR | 1,950,000 | $19.38M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| FUTU | FUTU HLDGS LTD | 94,000 | $16.83M | 0.1% | $179.09 | — | SPON ADS CL A | 36118L106 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,500,000 | $15.15M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | TISHMAN SPEYER INNOVATION CO | 1,300,000 | $13.06M | 0.1% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $10.35M | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000,000 | $10.04M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.95M | 0.1% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | KHOSLA VENTURES ACQUISITION | 750,000 | $7.418M | 0.0% | $10.10 | — | CL A | 482504107 |
| WDH | WATERDROP INC | 1,000,000 | $6.48M | 0.0% | $6.48 | — | ADS | 94132V105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 125,000 | $2.548M | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| FOACW | FINANCE OF AMERICA COMPAN | 485,649 | $651K | 0.0% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |