CIK: 0001747057 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $16,554,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 12,683,542 | $2,292,170 | 13.8% | $130.48 | +29.2% | COM NEW | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,590,987 | $1,616,629 | 9.8% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CVNA | CARVANA CO | 4,211,082 | $976,087 | 5.9% | $226.12 | +21.6% | CL A | 146869102 |
| JD | JD.COM INC | 12,682,047 | $888,631 | 5.4% | $48.54 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 254,654 | $849,103 | 5.1% | $163.71 | +4.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,521,232 | $847,941 | 5.1% | $190.10 | +64.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 5,430,761 | $841,171 | 5.1% | $156.57 | +0.8% | COM | 254687106 |
| RH | RH | 1,286,235 | $689,345 | 4.2% | $463.77 | +32.7% | COM | 74967X103 |
| WRBY | WARBY PARKER INC | 13,404,023 | $624,091 | 3.8% | $53.09 | -2.0% | CL A COM | 93403J106 |
| TMUS | T-MOBILE US INC | 5,304,372 | $615,201 | 3.7% | $126.16 | -9.9% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 1,355,039 | $459,019 | 2.8% | $258.88 | +34.6% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,710,394 | $456,660 | 2.8% | $87.72 | -0.1% | COM | 74275K108 |
| PODD | INSULET CORP | 1,692,857 | $450,418 | 2.7% | $278.36 | +4.2% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 300,875 | $414,422 | 2.5% | $134.60 | +8.6% | CL A | 82509L107 |
| DDOG | DATADOG INC | 2,306,199 | $410,757 | 2.5% | $98.89 | +71.6% | CL A COM | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,570,333 | $400,946 | 2.4% | $142.26 | 0.0% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 1,183,600 | $345,031 | 2.1% | $281.17 | 0.0% | COM | 122017106 |
| BEKE | KE HLDGS INC | 17,007,004 | $342,181 | 2.1% | $29.52 | — | SPONSORED ADS | 482497104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,920,610 | $276,430 | 1.7% | $17.71 | +7.8% | COM | 683712103 |
| DLO | DLOCAL LTD | 7,022,581 | $250,636 | 1.5% | $39.56 | +4.2% | CLASS A COM | G29018101 |
| TXG | 10X GENOMICS INC | 1,605,000 | $239,081 | 1.4% | $153.17 | 0.0% | CL A COM | 88025U109 |
| BBWI | BATH & BODY WORKS INC | 3,411,000 | $238,054 | 1.4% | $57.14 | +11.9% | COM | 070830104 |
| — | COUPA SOFTWARE INC | 1,499,398 | $236,980 | 1.4% | $223.70 | — | COM | 22266L106 |
| TOST | TOAST INC | 6,383,040 | $221,555 | 1.3% | $46.27 | 0.0% | CL A | 888787108 |
| SG | SWEETGREEN INC | 6,149,628 | $196,788 | 1.2% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| XYZ | BLOCK INC | 1,102,000 | $177,984 | 1.1% | $216.70 | 0.0% | CL A | 852234103 |
| MASI | MASIMO CORP | 507,397 | $148,556 | 0.9% | $271.15 | +5.0% | COM | 574795100 |
| TSLA | TESLA INC | 139,600 | $147,526 | 0.9% | $335.39 | 0.0% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 7,452,100 | $132,349 | 0.8% | $45.49 | -32.4% | COM CL A | 770700102 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,828,511 | $116,920 | 0.7% | $35.62 | -28.1% | COM | 01644J108 |
| SGHT | SIGHT SCIENCES INC | 5,852,036 | $102,820 | 0.6% | $32.87 | -33.3% | COM | 82657M105 |
| GTLB | GITLAB INC | 1,147,992 | $99,875 | 0.6% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| DHR | DANAHER CORPORATION | 277,035 | $91,147 | 0.6% | $162.65 | +66.1% | COM | 235851102 |
| — | CAZOO GROUP LTD | 10,000,000 | $60,300 | 0.4% | $7.77 | — | COM | G2007L105 |
| GLBE | GLOBAL E ONLINE LTD | 800,000 | $50,712 | 0.3% | $60.22 | 0.0% | SHS | M5216V106 |
| GH | GUARDANT HEALTH INC | 478,579 | $47,867 | 0.3% | $103.43 | 0.0% | COM | 40131M109 |
| PH | PARKER-HANNIFIN CORP | 136,334 | $43,371 | 0.3% | $280.47 | +4.4% | COM | 701094104 |
| MXCT | MAXCYTE INC | 3,510,000 | $35,767 | 0.2% | $15.08 | -28.8% | COM | 57777K106 |
| — | RIBBIT LEAP LTD | 3,000,000 | $29,820 | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 2,644,444 | $28,137 | 0.2% | $20.66 | -24.4% | CLASS A COM | 75340L104 |
| BALL | BALL CORP | 193,023 | $18,582 | 0.1% | $80.17 | +9.0% | COM | 058498106 |
| — | TISHMAN SPEYER INNOVATION CO | 1,300,000 | $12,805 | 0.1% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| ABSI | ABSCI CORPORATION | 1,557,216 | $12,769 | 0.1% | $19.41 | -41.3% | COM | 00091E109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $10,000 | 0.1% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | SQUARESPACE INC | 263,453 | $7,772 | 0.0% | $59.41 | — | CLASS A | 85225A107 |