Location: Alexandria, VA
CIK: 0001844345 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 28,911 | $13.13M | 7.8% | $367.07 | +19.7% | COM | 443573100 |
| SE | SEA LTD | 50,737 | $11.33M | 6.7% | $204.09 | — | SPONSORD ADS | 81141R100 |
| ZS | ZSCALER INC | 57,235 | $9.826M | 5.8% | $163.46 | +21.5% | COM | 98980G102 |
| PTON | PELOTON INTERACTIVE INC | 81,243 | $9.135M | 5.4% | $126.44 | +4.9% | CL A COM | 70614W100 |
| PINS | PINTEREST INC | 117,404 | $8.691M | 5.1% | $65.15 | +14.2% | CL A | 72352L106 |
| — | DRAFTKINGS INC | 104,252 | $6.394M | 3.8% | $50.25 | — | COM CL A | 26142R104 |
| ROKU | ROKU INC | 19,339 | $6.3M | 3.7% | $283.08 | +38.5% | COM CL A | 77543R102 |
| — | NCINO INC | 91,429 | $6.1M | 3.6% | $66.72 | — | COM | 63947U107 |
| ESTC | ELASTIC N V | 54,687 | $6.081M | 3.6% | $129.79 | +9.4% | ORD SHS | N14506104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,537 | $5.865M | 3.5% | $138.44 | +8.7% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 11,476 | $5.739M | 3.4% | $104.09 | +1.4% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,765 | $5.461M | 3.2% | $159.58 | -0.7% | COM | 023135106 |
| TWLO | TWILIO INC | 16,021 | $5.459M | 3.2% | $334.95 | +11.8% | CL A | 90138F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,937 | $5.138M | 3.0% | $116.33 | -20.7% | COM | 803607100 |
| NFLX | NETFLIX INC | 9,808 | $5.116M | 3.0% | $51.20 | +3.6% | COM | 64110L106 |
| ETSY | ETSY INC | 25,234 | $5.089M | 3.0% | $167.24 | +25.2% | COM | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 72,948 | $4.837M | 2.9% | $68.57 | +13.2% | COM | 04280A100 |
| — | COUPA SOFTWARE INC | 18,783 | $4.78M | 2.8% | $307.65 | — | COM | 22266L106 |
| TTD | THE TRADE DESK INC | 7,146 | $4.657M | 2.8% | $76.26 | +1.3% | COM CL A | 88339J105 |
| — | REVANCE THERAPEUTICS INC | 150,013 | $4.193M | 2.5% | $28.18 | — | COM | 761330109 |
| FTCHQ | FARFETCH LTD | 77,894 | $4.13M | 2.4% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | DICERNA PHARMACEUTICALS INC | 122,473 | $3.132M | 1.9% | $23.81 | — | COM | 253031108 |
| BEAM | BEAM THERAPEUTICS INC | 38,966 | $3.119M | 1.8% | $61.62 | +54.4% | COM | 07373V105 |
| ARGX | ARGENX SE | 10,917 | $3.006M | 1.8% | $290.42 | — | SPONSORED ADR | 04016X101 |
| PYPL | PAYPAL HLDGS INC | 11,995 | $2.913M | 1.7% | $209.62 | +20.2% | COM | 70450Y103 |
| DMTKQ | DERMTECH INC | 53,601 | $2.722M | 1.6% | $50.78 | — | COM | 24984K105 |
| — | AVALARA INC | 17,820 | $2.378M | 1.4% | $148.20 | — | COM | 05338G106 |
| DXCM | DEXCOM INC | 6,565 | $2.359M | 1.4% | $91.63 | +2.4% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 11,205 | $2.268M | 1.3% | $231.90 | 0.0% | COM | 256163106 |
| ASND | ASCENDIS PHARMA A/S | 16,764 | $2.161M | 1.3% | $156.51 | — | SPONSORED ADR | 04351P101 |
| UBER | UBER TECHNOLOGIES INC | 35,989 | $1.962M | 1.2% | $44.81 | +24.5% | COM | 90353T100 |
| MDB | MONGODB INC | 6,401 | $1.712M | 1.0% | $279.28 | +26.9% | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 15,537 | $1.559M | 0.9% | $122.15 | +0.8% | COM | 91332U101 |
| MELI | MERCADOLIBRE INC | 564 | $830K | 0.5% | $1410.19 | +20.3% | COM | 58733R102 |
| V | VISA INC | 1,540 | $326K | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 565 | $269K | 0.2% | $483.11 | -3.2% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 988 | $265K | 0.2% | $282.20 | +10.5% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 126 | $260K | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 1,180 | $250K | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| META | FACEBOOK INC | 685 | $202K | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |