Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $15.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | 3,524,359 | $941M | 6.2% | $266.95 * | $73.49 | +213.9% | COM | 090043100 |
| GOOGL | ALPHABET INC | 308,169 | $824M | 5.4% | $2673.52 * | $102.82 | +31.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,003,112 | $778M | 5.1% | $775.48 * | $106.00 | +122.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 225,685 | $741M | 4.9% | $3285.04 * | $109.05 | +58.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,940,334 | $723M | 4.7% | $245.78 * | $116.90 | +120.8% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 483,949 | $656M | 4.3% | $1355.78 * | $35.67 | +320.0% | CL A | 82509L107 |
| MDB | MONGODB INC | 1,265,138 | $597M | 3.9% | $471.51 * | $74.57 | +440.2% | CL A | 60937P106 |
| DASH | DOORDASH INC | 2,748,217 | $566M | 3.7% | $205.98 * | $149.00 | +28.4% | CL A | 25809K105 |
| HUBS | HUBSPOT INC | 812,268 | $549M | 3.6% | $676.09 * | $551.61 | +16.8% | COM | 443573100 |
| DDOG | DATADOG INC | 3,883,470 | $549M | 3.6% | $141.35 * | $38.62 | +227.0% | CL A COM | 23804L103 |
| META | FACEBOOK INC | 1,593,765 | $541M | 3.6% | $339.39 * | $271.99 | +31.5% | CL A | 30303M102 |
| W | WAYFAIR INC | 1,591,646 | $407M | 2.7% | $255.51 * | $297.22 | -5.1% | CL A | 94419L101 |
| MSFT | MICROSOFT CORP | 1,425,168 | $402M | 2.6% | $281.92 | $238.23 | +17.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,785,693 | $370M | 2.4% | $207.16 * | $19.93 | +4.0% | COM | 67066G104 |
| FIVN | FIVE9 INC | 2,302,006 | $368M | 2.4% | $159.74 * | $107.89 | +69.1% | COM | 338307101 |
| DOCS | DOXIMITY INC | 3,932,570 | $317M | 2.1% | $80.70 * | $63.59 | +15.0% | CL A | 26622P107 |
| ROKU | ROKU INC | 952,199 | $298M | 2.0% | $313.35 * | $353.72 | +6.5% | COM CL A | 77543R102 |
| CVNA | CARVANA CO | 874,728 | $264M | 1.7% | $301.54 * | $191.56 | +73.6% | CL A | 146869102 |
| UPST | UPSTART HLDGS INC | 829,995 | $263M | 1.7% | $316.44 * | $197.24 | 0.0% | COM | 91680M107 |
| MELI | MERCADOLIBRE INC | 152,057 | $255M | 1.7% | $1679.40 * | $879.37 | +97.0% | COM | 58733R102 |
| SE | SEA LTD | 766,767 | $244M | 1.6% | $318.73 | $69.38 | — | SPONSORD ADS | 81141R100 |
| AMAT | APPLIED MATLS INC | 1,893,793 | $244M | 1.6% | $128.73 | $105.71 | +23.5% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 787,435 | $238M | 1.6% | $302.43 * | $234.72 | +21.2% | CL A | 833445109 |
| ESTC | ELASTIC N V | 1,576,948 | $235M | 1.5% | $148.99 * | $125.00 | +23.0% | ORD SHS | N14506104 |
| XYZ | SQUARE INC | 957,856 | $230M | 1.5% | $239.84 * | $231.94 | +10.7% | CL A | 852234103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,896,393 | $225M | 1.5% | $77.63 * | $61.81 | 0.0% | COM | 25402D102 |
| OKTA | OKTA INC | 932,071 | $221M | 1.5% | $237.34 * | $241.37 | +2.9% | CL A | 679295105 |
| MNDY | MONDAY COM LTD | 600,961 | $196M | 1.3% | $326.20 * | $281.37 | +4.5% | SHS | M7S64H106 |
| HOOD | ROBINHOOD MKTS INC | 4,651,998 | $196M | 1.3% | $42.08 * | $45.49 | 0.0% | COM CL A | 770700102 |
| — | ZENDESK INC | 1,645,863 | $192M | 1.3% | $116.39 | $634.04 | — | COM | 98936J101 |
| PTON | PELOTON INTERACTIVE INC | 2,114,395 | $184M | 1.2% | $87.05 * | $57.36 | +92.7% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 2,129,849 | $161M | 1.1% | $75.55 * | $80.30 | +2.2% | CL A | 771049103 |
| TWLO | TWILIO INC | 496,441 | $158M | 1.0% | $319.05 * | $207.25 | +75.7% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,394,066 | $156M | 1.0% | $111.65 | $94.85 | — | SPONSORED ADS | 874039100 |
| PENN | PENN NATL GAMING INC | 2,044,435 | $148M | 1.0% | $72.46 | $49.06 | +49.8% | COM | 707569109 |
| VICR | VICOR CORP | 1,043,932 | $140M | 0.9% | $134.16 * | $110.44 | +8.2% | COM | 925815102 |
| ENVX | ENOVIX CORPORATION | 7,174,862 | $136M | 0.9% | $18.89 * | $17.21 | 0.0% | COM | 293594107 |
| FLYW | FLYWIRE CORPORATION | 3,030,005 | $133M | 0.9% | $43.84 * | $33.54 | +16.3% | COM VTG | 302492103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 482,826 | $126M | 0.8% | $261.50 * | $333.04 | +1.2% | CL A | 98980L101 |
| — | COUPA SOFTWARE INC | 499,838 | $110M | 0.7% | $219.18 | $92.82 | — | COM | 22266L106 |
| — | THOUGHTWORKS HOLDING INC | 3,726,395 | $107M | 0.7% | $28.71 | $28.71 | — | COM | 88546E105 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,247,629 | $99.44M | 0.7% | $44.24 | $45.43 | — | SHS | 264120106 |
| DUOL | DUOLINGO INC | 584,415 | $97.22M | 0.6% | $166.36 * | $151.67 | 0.0% | CL A COM | 26603R106 |
| GLBE | GLOBAL E ONLINE LTD | 1,215,874 | $87.3M | 0.6% | $71.80 * | $56.83 | +19.0% | SHS | M5216V106 |
| PATH | UIPATH INC | 1,531,031 | $80.55M | 0.5% | $52.61 * | $73.33 | -17.4% | CL A | 90364P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,737,374 | $70.81M | 0.5% | $10.51 | $10.34 | 0.0% | COM | 12510Q100 |
| BEKE | KE HLDGS INC | 3,780,797 | $69.04M | 0.5% | $18.26 | $57.28 | — | SPONSORED ADS | 482497104 |
| BZ | KANZHUN LIMITED | 1,856,029 | $66.8M | 0.4% | $35.99 | $39.53 | — | SPONSORED ADS | 48553T106 |
| PINS | PINTEREST INC | 991,026 | $50.49M | 0.3% | $50.95 * | $36.25 | +69.5% | CL A | 72352L106 |
| CFLT | CONFLUENT INC | 834,992 | $49.81M | 0.3% | $59.65 * | $50.67 | +2.6% | CLASS A COM | 20717M103 |
| TASK | TASKUS INC | 741,479 | $49.21M | 0.3% | $66.37 * | $39.95 | +18.7% | CLASS A COM | 87652V109 |
| — | OLO INC | 1,354,412 | $40.67M | 0.3% | $30.03 | $29.09 | — | CL A | 68134L109 |
| — | LUCID GROUP INC | 1,472,150 | $37.36M | 0.2% | $25.38 | $25.38 | — | COM | 549498103 |
| VTEX | VTEX | 1,497,398 | $30.8M | 0.2% | $20.57 * | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | KNOWBE4 INC | 1,249,880 | $27.45M | 0.2% | $21.96 | $31.27 | — | CL A | 49926T104 |
| CPNG | COUPANG INC | 958,509 | $26.69M | 0.2% | $27.85 * | $44.87 | -23.0% | CL A | 22266T109 |
| — | INSTRUCTURE HLDGS INC | 999,937 | $22.59M | 0.1% | $22.59 | $22.59 | — | COM | 457790103 |
| PCOR | PROCORE TECHNOLOGIES INC | 249,944 | $22.33M | 0.1% | $89.34 * | $87.72 | +7.5% | COM | 74275K108 |
| QQQ | INVESCO QQQ TR | 50,415 | $18.05M | 0.1% | $357.97 | $354.43 | — | UNIT SER 1 | 46090E103 |
| LAW | CS DISCO INC | 356,353 | $17.08M | 0.1% | $47.94 * | $50.59 | 0.0% | COM | 126327105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 650,000 | $16.65M | 0.1% | $25.61 | $25.66 | 0.0% | CL A | 185123106 |
| — | ENGAGESMART INC | 400,000 | $13.62M | 0.1% | $34.06 | $34.06 | — | COMMON STOCK | 29283F103 |
| — | MELI KASZEK PIONEER CORP | 1,000,000 | $11.05M | 0.1% | $11.05 | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | CATALYST PARTNRS ACQUISITN C | 999,778 | $9.848M | 0.1% | $9.85 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| RELY | REMITLY GLOBAL INC | 250,000 | $9.175M | 0.1% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| DH | DEFINITIVE HEALTHCARE CORP | 200,000 | $8.566M | 0.1% | $42.83 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| XMTR | XOMETRY INC | 134,974 | $7.784M | 0.1% | $57.67 * | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| TOST | TOAST INC | 103,585 | $5.174M | 0.0% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| FRSH | FRESHWORKS INC | 41,435 | $1.769M | 0.0% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |