Location: New York, NY
CIK: 0001747057 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $17.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 11,482,642 | $1.882B | 10.5% | $126.49 | +21.2% | COM NEW | 30212P303 |
| JD | JD.COM INC | 17,789,658 | $1.285B | 7.2% | $48.54 | — | SPON ADR CL A | 47215P106 |
| HOOD | ROBINHOOD MKTS INC | 18,455,648 | $777M | 4.3% | $45.49 | 0.0% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 2,737,873 | $772M | 4.3% | $190.10 | +47.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 219,454 | $721M | 4.0% | $162.52 | +6.1% | COM | 023135106 |
| CVNA | CARVANA CO | 2,369,941 | $715M | 4.0% | $188.09 | +76.8% | CL A | 146869102 |
| BALL | BALL CORP | 7,507,666 | $675M | 3.8% | $80.17 | +4.4% | COM | 058498106 |
| RH | RH | 968,235 | $646M | 3.6% | $414.04 | +66.2% | COM | 74967X103 |
| TMUS | T-MOBILE US INC | 4,802,186 | $614M | 3.4% | $127.47 | +5.6% | COM | 872590104 |
| PTON | PELOTON INTERACTIVE INC | 6,881,774 | $599M | 3.3% | $115.97 | -4.7% | CL A COM | 70614W100 |
| BBWI | BATH & BODY WORKS INC | 9,103,000 | $574M | 3.2% | $57.14 | 0.0% | COM | 070830104 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,418,702 | $573M | 3.2% | $87.72 | +7.5% | COM | 74275K108 |
| DDOG | DATADOG INC | 4,020,411 | $568M | 3.2% | $98.89 | +27.7% | CL A COM | 23804L103 |
| DHR | DANAHER CORPORATION | 1,834,421 | $558M | 3.1% | $162.65 | +64.0% | COM | 235851102 |
| FTCHQ | FARFETCH LTD | 14,274,781 | $535M | 3.0% | $46.37 | -4.5% | ORD SH CL A | 30744W107 |
| DIS | DISNEY WALT CO | 3,090,761 | $523M | 2.9% | $155.65 | +11.9% | COM | 254687106 |
| META | FACEBOOK INC | 1,310,513 | $445M | 2.5% | $224.99 | +59.0% | CL A | 30303M102 |
| WRBY | WARBY PARKER INC | 8,153,082 | $433M | 2.4% | $53.77 | 0.0% | CL A COM | 93403J106 |
| STNE | STONECO LTD | 11,304,969 | $393M | 2.2% | $40.26 | — | COM CL A | G85158106 |
| SNOW | SNOWFLAKE INC | 1,292,404 | $391M | 2.2% | $254.54 | +11.7% | CL A | 833445109 |
| PODD | INSULET CORP | 1,324,082 | $376M | 2.1% | $275.08 | +3.7% | COM | 45784P101 |
| — | COUPA SOFTWARE INC | 1,186,798 | $260M | 1.5% | $241.00 | — | COM | 22266L106 |
| TXRH | TEXAS ROADHOUSE INC | 2,764,000 | $252M | 1.4% | $86.13 | 0.0% | COM | 882681109 |
| NFLX | NETFLIX INC | 387,964 | $237M | 1.3% | $55.03 | 0.0% | COM | 64110L106 |
| — | OUTSET MED INC | 4,575,753 | $226M | 1.3% | $50.00 | — | COM | 690145107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,963,000 | $225M | 1.3% | $16.71 | 0.0% | COM | 683712103 |
| SHOP | SHOPIFY INC | 163,500 | $222M | 1.2% | $124.92 | +19.9% | CL A | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 734,000 | $205M | 1.1% | $280.47 | 0.0% | COM | 701094104 |
| FTV | FORTIVE CORP | 2,720,000 | $192M | 1.1% | $53.34 | +0.7% | COM | 34959J108 |
| SGI | TEMPUR SEALY INTL INC | 3,601,000 | $167M | 0.9% | $43.69 | 0.0% | COM | 88023U101 |
| NYT | NEW YORK TIMES CO | 3,126,719 | $154M | 0.9% | $41.59 | +8.5% | CL A | 650111107 |
| MASI | MASIMO CORP | 547,298 | $148M | 0.8% | $271.15 | 0.0% | COM | 574795100 |
| NTES | NETEASE INC | 1,656,000 | $141M | 0.8% | $85.40 | — | SPONSORED ADS | 64110W102 |
| DLO | DLOCAL LTD | 2,570,000 | $140M | 0.8% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| PINS | PINTEREST INC | 2,718,973 | $139M | 0.8% | $63.02 | -2.5% | CL A | 72352L106 |
| SGHT | SIGHT SCIENCES INC | 5,852,036 | $133M | 0.7% | $32.87 | 0.0% | COM | 82657M105 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,275,000 | $130M | 0.7% | $36.66 | -18.7% | COM | 01644J108 |
| VMC | VULCAN MATLS CO | 520,000 | $87.96M | 0.5% | $172.91 | 0.0% | COM | 929160109 |
| — | CAZOO GROUP LTD | 10,000,000 | $77.7M | 0.4% | $7.77 | — | COM | G2007L105 |
| BEKE | KE HLDGS INC | 3,880,784 | $70.86M | 0.4% | $61.30 | — | SPONSORED ADS | 482497104 |
| XP | XP INC | 1,650,000 | $66.28M | 0.4% | $44.67 | 0.0% | CL A | G98239109 |
| CRWD | CROWDSTRIKE HLDGS INC | 210,000 | $51.61M | 0.3% | $215.19 | +19.9% | CL A | 22788C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000,000 | $49.08M | 0.3% | $38.76 | +25.9% | COM CL A | 56600D107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 2,644,444 | $48.84M | 0.3% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| MXCT | MAXCYTE INC | 3,510,000 | $42.86M | 0.2% | $15.08 | 0.0% | COM | 57777K106 |
| — | FOOT LOCKER INC | 851,987 | $38.9M | 0.2% | $45.66 | — | COM | 344849104 |
| — | FINANCE OF AMERICA COMPAN | 6,494,201 | $32.13M | 0.2% | $7.63 | — | COM CL A | 31738L107 |
| — | CBRE ACQUISITION HLDGS INC | 3,000,000 | $31.5M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | RIBBIT LEAP LTD | 3,000,000 | $31.38M | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | LUX HEALTH TECH ACQUISITION | 3,000,000 | $30.45M | 0.2% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | SQUARESPACE INC | 560,000 | $21.64M | 0.1% | $59.41 | — | CLASS A | 85225A107 |
| — | HEALTH ASSURN ACQUISITION CO | 2,000,000 | $20.04M | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| SMRT | SMARTRENT INC | 1,500,000 | $19.53M | 0.1% | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | DYNAMICS SPECIAL PURPOSE COR | 1,950,000 | $19.38M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| ABSI | ABSCI CORPORATION | 1,557,216 | $18.11M | 0.1% | $19.41 | 0.0% | COM | 00091E109 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,500,000 | $15M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| EW | EDWARDS LIFESCIENCES CORP | 116,794 | $13.22M | 0.1% | $84.70 | +34.8% | COM | 28176E108 |
| — | TISHMAN SPEYER INNOVATION CO | 1,300,000 | $13M | 0.1% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | HUMANCO ACQUISITION CORP | 1,000,000 | $10.23M | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.9M | 0.1% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000,000 | $9.85M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $9.014M | 0.1% | $235.73 | 0.0% | SHS | L8681T102 |
| — | KHOSLA VENTURES ACQUISITION | 750,000 | $7.403M | 0.0% | $10.10 | — | CL A | 482504107 |
| OLPX | OLAPLEX HLDGS INC | 300,000 | $7.35M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.255M | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| FOACW | FINANCE OF AMERICA COMPAN | 485,649 | $312K | 0.0% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |