Location: Alexandria, VA
CIK: 0001844345 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | 63,893 | $13.8M | 6.4% | $166.24 | +14.4% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 22,345 | $13.02M | 6.0% | $367.07 | +42.1% | COM | 443573100 |
| PTON | PELOTON INTERACTIVE INC | 104,860 | $13.01M | 6.0% | $121.94 | -12.7% | CL A COM | 70614W100 |
| PINS | PINTEREST INC | 161,327 | $12.74M | 5.9% | $66.40 | +5.0% | CL A | 72352L106 |
| SE | SEA LTD | 44,613 | $12.25M | 5.7% | $204.09 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 20,281 | $9.314M | 4.3% | $286.36 | +23.5% | COM CL A | 77543R102 |
| ESTC | ELASTIC N V | 61,677 | $8.99M | 4.1% | $129.25 | -3.3% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 20,702 | $8.16M | 3.8% | $337.71 | +2.8% | CL A | 90138F102 |
| — | DRAFTKINGS INC | 148,536 | $7.749M | 3.6% | $50.83 | — | COM CL A | 26142R104 |
| NOW | SERVICENOW INC | 11,786 | $6.477M | 3.0% | $104.02 | -2.5% | COM | 81762P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,815 | $6.445M | 3.0% | $68.93 | +8.0% | COM | 04280A100 |
| — | NCINO INC | 106,291 | $6.369M | 2.9% | $65.77 | — | COM | 63947U107 |
| TTD | THE TRADE DESK INC | 81,440 | $6.3M | 2.9% | $64.98 | -1.7% | COM CL A | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,330 | $6.089M | 2.8% | $111.48 | -32.0% | COM | 803607100 |
| ETSY | ETSY INC | 29,324 | $6.036M | 2.8% | $169.73 | +9.0% | COM | 29786A106 |
| BEAM | BEAM THERAPEUTICS INC | 44,032 | $5.667M | 2.6% | $63.70 | +25.1% | COM | 07373V105 |
| — | COUPA SOFTWARE INC | 21,586 | $5.658M | 2.6% | $301.74 | — | COM | 22266L106 |
| NFLX | NETFLIX INC | 10,086 | $5.328M | 2.5% | $51.19 | -0.2% | COM | 64110L106 |
| — | DICERNA PHARMACEUTICALS INC | 141,324 | $5.274M | 2.4% | $25.62 | — | COM | 253031108 |
| FTCHQ | FARFETCH LTD | 102,274 | $5.151M | 2.4% | $57.90 | -18.1% | ORD SH CL A | 30744W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,870 | $5.064M | 2.3% | $138.44 | +5.8% | COM | 02043Q107 |
| — | REVANCE THERAPEUTICS INC | 154,715 | $4.586M | 2.1% | $28.23 | — | COM | 761330109 |
| AMZN | AMAZON COM INC | 1,328 | $4.569M | 2.1% | $159.58 | +4.1% | COM | 023135106 |
| BMBL | BUMBLE INC | 75,678 | $4.359M | 2.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| — | AVALARA INC | 26,205 | $4.24M | 2.0% | $152.55 | — | COM | 05338G106 |
| ARGX | ARGENX SE | 12,564 | $3.783M | 1.7% | $291.82 | — | SPONSORED ADR | 04016X101 |
| MDB | MONGODB INC | 10,379 | $3.752M | 1.7% | $290.77 | +6.4% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 12,281 | $3.58M | 1.7% | $210.87 | +25.0% | COM | 70450Y103 |
| DMTKQ | DERMTECH INC | 78,579 | $3.267M | 1.5% | $47.86 | — | COM | 24984K105 |
| DOCU | DOCUSIGN INC | 11,392 | $3.185M | 1.5% | $231.76 | -3.5% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,681 | $2.973M | 1.4% | $333.04 | 0.0% | CL A | 98980L101 |
| DXCM | DEXCOM INC | 6,766 | $2.889M | 1.3% | $91.76 | +4.7% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A/S | 17,370 | $2.285M | 1.1% | $155.64 | — | SPONSORED ADR | 04351P101 |
| U | UNITY SOFTWARE INC | 15,934 | $1.75M | 0.8% | $121.55 | -19.2% | COM | 91332U101 |
| MELI | MERCADOLIBRE INC | 564 | $879K | 0.4% | $1410.19 | +4.1% | COM | 58733R102 |
| V | VISA INC | 1,540 | $360K | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 565 | $331K | 0.2% | $483.11 | +6.7% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,158 | $319K | 0.1% | $278.02 | -8.7% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 126 | $308K | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 1,180 | $288K | 0.1% | $240.26 | -5.2% | COM | 79466L302 |
| META | FACEBOOK INC | 685 | $238K | 0.1% | $272.24 | +17.0% | CL A | 30303M102 |