Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $15.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,646,391 | $1.162B | 7.7% | $705.67 * | $86.75 | +96.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,556,533 | $753M | 5.0% | $211.82 * | $72.68 | +114.5% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 4,313,148 | $654M | 4.4% | $151.72 * | $57.36 | +112.4% | CL A COM | 70614W100 |
| XYZ | SQUARE INC | 2,788,458 | $607M | 4.0% | $217.64 * | $79.15 | +146.4% | CL A | 852234103 |
| FIVN | FIVE9 INC | 3,203,530 | $559M | 3.7% | $174.40 * | $97.10 | +56.6% | COM | 338307101 |
| DIS | DISNEY WALT CO | 2,994,093 | $542M | 3.6% | $181.18 * | $140.23 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 159,617 | $520M | 3.5% | $3256.93 * | $81.70 | +95.3% | COM | 023135106 |
| SHOP | SHOPIFY INC | 448,959 | $508M | 3.4% | $1131.95 * | $11.40 | +821.2% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 292,883 | $491M | 3.3% | $1675.22 * | $879.37 | +60.4% | COM | 58733R102 |
| MDB | MONGODB INC | 1,362,883 | $489M | 3.3% | $359.04 * | $74.57 | +274.5% | CL A | 60937P106 |
| PINS | PINTEREST INC | 7,368,392 | $486M | 3.2% | $65.90 * | $36.25 | +65.5% | CL A | 72352L106 |
| BILL | BILL COM HLDGS INC | 3,512,916 | $480M | 3.2% | $136.50 * | $64.97 | +81.5% | COM | 090043100 |
| PENN | PENN NATL GAMING INC | 5,487,782 | $474M | 3.2% | $86.37 * | $49.06 | +45.5% | COM | 707569109 |
| SE | SEA LTD | 2,330,423 | $464M | 3.1% | $199.05 | $69.38 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,037,517 | $440M | 2.9% | $109.04 | $92.06 | — | SPONSORED ADS | 874039100 |
| — | CREE INC | 4,076,838 | $432M | 2.9% | $105.90 | $67.45 | — | COM | 225447101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,706,573 | $430M | 2.9% | $159.01 * | $91.60 | +47.2% | COM | N6596X109 |
| DDOG | DATADOG INC | 3,883,470 | $382M | 2.5% | $98.44 | $38.62 | +158.4% | CL A COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW | 2,452,051 | $371M | 2.5% | $151.19 * | $129.23 | 0.0% | COM | 57667L107 |
| FSLY | FASTLY INC | 4,121,426 | $360M | 2.4% | $87.37 | $32.17 | +174.0% | CL A | 31188V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,049,062 | $354M | 2.4% | $337.32 * | $98.68 | +351.8% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 6,695,827 | $341M | 2.3% | $51.00 * | $44.81 | 0.0% | COM | 90353T100 |
| CVNA | CARVANA CO | 1,353,292 | $324M | 2.2% | $239.54 * | $191.56 | +19.3% | CL A | 146869102 |
| ZS | ZSCALER INC | 1,477,851 | $295M | 2.0% | $199.71 * | $159.02 | 0.0% | COM | 98980G102 |
| CRUS | CIRRUS LOGIC INC | 3,005,710 | $247M | 1.6% | $82.20 * | $66.42 | +13.2% | COM | 172755100 |
| — | SMARTSHEET INC | 3,021,318 | $209M | 1.4% | $69.29 | $69.29 | — | COM CL A | 83200N103 |
| — | COUPA SOFTWARE INC | 582,426 | $197M | 1.3% | $338.91 | $92.82 | — | COM | 22266L106 |
| EXPE | EXPEDIA GROUP INC | 1,454,232 | $193M | 1.3% | $132.40 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| FTCHQ | FARFETCH LTD | 2,860,129 | $183M | 1.2% | $63.81 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| BEKE | KE HLDGS INC | 2,668,856 | $164M | 1.1% | $61.54 | $61.30 | — | SPONSORED ADS | 482497104 |
| NVDA | NVIDIA CORPORATION | 303,489 | $158M | 1.1% | $522.20 * | $6.84 | +95.2% | COM | 67066G104 |
| TRIP | TRIPADVISOR INC | 5,397,454 | $155M | 1.0% | $28.78 * | $24.07 | 0.0% | COM | 896945201 |
| BILI | BILIBILI INC | 1,723,669 | $148M | 1.0% | $85.72 | $85.72 | — | SPONS ADS REP Z | 090040106 |
| — | ZENDESK INC | 1,003,967 | $144M | 1.0% | $143.12 | $1143.95 | — | COM | 98936J101 |
| JD | JD.COM INC | 1,535,004 | $135M | 0.9% | $87.90 | $53.62 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 386,804 | $131M | 0.9% | $338.50 * | $63.26 | +393.9% | CL A | 90138F102 |
| EGHT | 8X8 INC NEW | 3,780,928 | $130M | 0.9% | $34.47 * | $21.44 | 0.0% | COM | 282914100 |
| PDD | PINDUODUO INC | 720,318 | $128M | 0.9% | $177.67 | $177.67 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 495,193 | $126M | 0.8% | $254.26 * | $68.76 | +245.7% | CL A | 679295105 |
| SNAP | SNAP INC | 2,373,004 | $119M | 0.8% | $50.07 * | $41.54 | 0.0% | CL A | 83304A106 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $97.32M | 0.6% | $43.30 | $45.43 | — | SHS | 264120106 |
| MPWR | MONOLITHIC PWR SYS INC | 265,236 | $97.14M | 0.6% | $366.23 * | $135.67 | +127.5% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 300,000 | $84.42M | 0.6% | $281.40 | $238.10 | +19.5% | CL A | 833445109 |
| DASH | DOORDASH INC | 508,130 | $72.54M | 0.5% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 304,190 | $44.66M | 0.3% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 567,978 | $43.16M | 0.3% | $75.99 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | ROOT INC | 1,851,852 | $29.09M | 0.2% | $15.71 | $15.71 | — | COM CL A | 77664L108 |
| AI | C3 AI INC | 173,448 | $24.07M | 0.2% | $138.75 * | $134.16 | 0.0% | CL A | 12468P104 |
| U | UNITY SOFTWARE INC | 150,000 | $23.02M | 0.2% | $153.47 * | $84.34 | +44.1% | COM | 91332U101 |
| META | FACEBOOK INC | 53,465 | $14.6M | 0.1% | $273.15 | $176.67 | +54.1% | CL A | 30303M102 |
| — | OZON HLDGS PLC | 249,980 | $10.35M | 0.1% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | YATSEN HLDG LTD | 49,996 | $850K | 0.0% | $17.00 | $17.00 | — | ADS | 985194109 |