Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 24, 2021
Total Value: $15.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 243,244 | $837M | 5.5% | $3440.16 * | $109.05 | +52.4% | COM | 023135106 |
| SHOP | SHOPIFY INC | 543,134 | $794M | 5.2% | $1460.98 * | $35.67 | +245.4% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,947,947 | $741M | 4.8% | $251.31 * | $116.90 | +84.1% | CL A | 22788C105 |
| BILL | BILL COM HLDGS INC | 3,637,475 | $666M | 4.3% | $183.18 * | $73.49 | +113.2% | COM | 090043100 |
| GOOGL | ALPHABET INC | 267,730 | $654M | 4.3% | $2441.79 * | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 873,195 | $594M | 3.9% | $679.70 * | $86.75 | +150.2% | COM | 88160R101 |
| ROKU | ROKU INC | 1,263,757 | $580M | 3.8% | $459.25 * | $353.72 | 0.0% | COM CL A | 77543R102 |
| W | WAYFAIR INC | 1,823,299 | $576M | 3.8% | $315.71 | $297.22 | +5.4% | CL A | 94419L101 |
| FIVN | FIVE9 INC | 2,852,885 | $523M | 3.4% | $183.39 * | $107.89 | +59.8% | COM | 338307101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,332,261 | $516M | 3.4% | $387.03 * | $333.04 | 0.0% | CL A | 98980L101 |
| META | FACEBOOK INC | 1,459,468 | $507M | 3.3% | $347.71 * | $264.11 | +20.6% | CL A | 30303M102 |
| DASH | DOORDASH INC | 2,755,333 | $491M | 3.2% | $178.33 * | $149.00 | -1.6% | CL A | 25809K105 |
| MDB | MONGODB INC | 1,265,138 | $457M | 3.0% | $361.52 * | $74.57 | +314.7% | CL A | 60937P106 |
| DDOG | DATADOG INC | 3,883,470 | $404M | 2.6% | $104.08 * | $38.62 | +133.9% | CL A COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 3,148,343 | $390M | 2.5% | $124.02 * | $57.36 | +85.6% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 4,336,835 | $390M | 2.5% | $89.98 * | $80.30 | 0.0% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 1,428,857 | $387M | 2.5% | $270.90 * | $238.23 | +2.7% | COM | 594918104 |
| HUBS | HUBSPOT INC | 613,225 | $357M | 2.3% | $582.72 * | $521.54 | 0.0% | COM | 443573100 |
| BEKE | KE HLDGS INC | 7,376,071 | $352M | 2.3% | $47.68 | $57.28 | — | SPONSORED ADS | 482497104 |
| ESTC | ELASTIC N V | 2,215,171 | $323M | 2.1% | $145.76 * | $125.00 | 0.0% | ORD SHS | N14506104 |
| — | ZENDESK INC | 2,029,135 | $293M | 1.9% | $144.34 | $634.04 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 729,359 | $287M | 1.9% | $394.16 * | $207.25 | +67.5% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 180,463 | $281M | 1.8% | $1557.79 * | $879.37 | +67.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 1,898,693 | $270M | 1.8% | $142.40 * | $105.71 | +21.9% | COM | 038222105 |
| CVNA | CARVANA CO | 874,728 | $264M | 1.7% | $301.82 * | $191.56 | +42.0% | CL A | 146869102 |
| FSLY | FASTLY INC | 4,121,426 | $246M | 1.6% | $59.60 * | $32.17 | +76.6% | CL A | 31188V100 |
| NVDA | NVIDIA CORPORATION | 298,949 | $239M | 1.6% | $800.10 * | $15.99 | 0.0% | COM | 67066G104 |
| XYZ | SQUARE INC | 960,336 | $234M | 1.5% | $243.80 * | $231.94 | 0.0% | CL A | 852234103 |
| OKTA | OKTA INC | 934,484 | $229M | 1.5% | $244.68 | $241.37 | 0.0% | CL A | 679295105 |
| WDAY | WORKDAY INC | 906,762 | $216M | 1.4% | $238.74 | $247.04 | -2.6% | CL A | 98138H101 |
| SE | SEA LTD | 768,752 | $211M | 1.4% | $274.60 | $69.38 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 788,034 | $191M | 1.2% | $241.80 * | $234.72 | -0.9% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,379,510 | $166M | 1.1% | $120.16 | $94.67 | — | SPONSORED ADS | 874039100 |
| PENN | PENN NATL GAMING INC | 2,044,435 | $156M | 1.0% | $76.49 * | $49.06 | +75.5% | COM | 707569109 |
| TRIP | TRIPADVISOR INC | 3,842,643 | $155M | 1.0% | $40.30 * | $25.43 | +77.6% | COM | 896945201 |
| — | COUPA SOFTWARE INC | 499,838 | $131M | 0.9% | $262.11 | $92.82 | — | COM | 22266L106 |
| DOCS | DOXIMITY INC | 2,210,255 | $129M | 0.8% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | CREE INC | 1,225,247 | $120M | 0.8% | $97.93 | $67.45 | — | COM | 225447101 |
| FLYW | FLYWIRE CORPORATION | 3,030,005 | $111M | 0.7% | $36.74 * | $33.54 | 0.0% | COM VTG | 302492103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,233,418 | $107M | 0.7% | $20.38 | $20.38 | — | SPONSORED ADS | 35969L108 |
| PATH | UIPATH INC | 1,531,502 | $104M | 0.7% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $97.79M | 0.6% | $43.51 | $45.43 | — | SHS | 264120106 |
| PINS | PINTEREST INC | 993,592 | $78.44M | 0.5% | $78.95 * | $36.25 | +92.3% | CL A | 72352L106 |
| BZ | KANZHUN LIMITED | 1,794,600 | $71.16M | 0.5% | $39.65 | $39.65 | — | SPONSORED ADS | 48553T106 |
| QQQ | INVESCO QQQ TR | 118,393 | $41.96M | 0.3% | $354.43 | $354.43 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 959,475 | $40.13M | 0.3% | $41.82 * | $44.87 | -8.7% | CL A | 22266T109 |
| — | KNOWBE4 INC | 1,250,000 | $39.09M | 0.3% | $31.27 | $31.27 | — | CL A | 49926T104 |
| CRCT | CRICUT INC | 781,470 | $33.29M | 0.2% | $42.60 * | $19.32 | 0.0% | COM CL A | 22658D100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 3,326,451 | $33.13M | 0.2% | $9.96 | $9.96 | — | COM CL A | G28302100 |
| VICR | VICOR CORP | 309,815 | $32.76M | 0.2% | $105.74 * | $88.98 | 0.0% | COM | 925815102 |
| GLBE | GLOBAL E ONLINE LTD | 499,989 | $28.54M | 0.2% | $57.08 * | $41.40 | 0.0% | SHS | M5216V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 249,994 | $23.74M | 0.2% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| MNDY | MONDAY COM LTD | 100,000 | $22.36M | 0.1% | $223.59 * | $217.70 | 0.0% | SHS | M7S64H106 |
| CFLT | CONFLUENT INC | 300,000 | $14.25M | 0.1% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| MQ | MARQETA INC | 499,996 | $14.04M | 0.1% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | OLO INC | 350,000 | $13.09M | 0.1% | $37.39 | $26.39 | — | CL A | 68134L109 |
| DLO | DLOCAL LTD | 239,999 | $12.61M | 0.1% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| TASK | TASKUS INC | 350,000 | $11.98M | 0.1% | $34.24 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| XMTR | XOMETRY INC | 135,000 | $11.8M | 0.1% | $87.39 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | CATALYST PARTNRS ACQUISITN C | 999,979 | $10.04M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| DLB | DOLBY LABORATORIES INC | 68,870 | $6.769M | 0.0% | $98.29 * | $88.73 | +3.5% | COM CL A | 25659T107 |
| — | RODGERS SILICON VALLEY AQ CO | 111,800 | $2.568M | 0.0% | $22.97 | $22.97 | — | COM | 774873103 |