Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $11.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,032,528 | $1.091B | 9.2% | $1056.78 * | $112.54 | +198.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 326,649 | $946M | 8.0% | $2897.04 * | $105.09 | +36.0% | CAP STK CL A | 02079K305 |
| BILL | BILL COM HLDGS INC | 3,449,256 | $859M | 7.3% | $249.15 * | $73.49 | +284.7% | COM | 090043100 |
| SHOP | SHOPIFY INC | 475,567 | $655M | 5.5% | $1377.39 * | $35.67 | +309.6% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,057,196 | $626M | 5.3% | $204.75 * | $121.74 | +100.1% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 185,417 | $618M | 5.2% | $3334.34 * | $109.05 | +56.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,738,284 | $585M | 4.9% | $336.35 | $276.79 | +19.1% | CL A | 30303M102 |
| CVNA | CARVANA CO | 2,347,595 | $544M | 4.6% | $231.79 * | $243.95 | +12.8% | CL A | 146869102 |
| MSFT | MICROSOFT CORP | 1,514,935 | $510M | 4.3% | $336.32 * | $242.68 | +29.1% | COM | 594918104 |
| HUBS | HUBSPOT INC | 580,772 | $383M | 3.2% | $659.15 * | $551.61 | +37.1% | COM | 443573100 |
| MNDY | MONDAY COM LTD | 1,207,542 | $373M | 3.2% | $308.72 * | $311.69 | +9.6% | SHS | M7S64H106 |
| MDB | MONGODB INC | 672,054 | $356M | 3.0% | $529.35 * | $74.57 | +586.7% | CL A | 60937P106 |
| DASH | DOORDASH INC | 2,372,814 | $353M | 3.0% | $148.90 * | $149.00 | +27.1% | CL A | 25809K105 |
| FIVN | FIVE9 INC | 2,447,002 | $336M | 2.8% | $137.32 * | $110.26 | +34.1% | COM | 338307101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,097,604 | $302M | 2.6% | $143.90 * | $134.42 | 0.0% | COM | 007903107 |
| DOCS | DOXIMITY INC | 5,631,376 | $282M | 2.4% | $50.13 * | $64.04 | +1.6% | CL A | 26622P107 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,398,517 | $273M | 2.3% | $80.33 * | $66.51 | +40.8% | COM | 25402D102 |
| NU | NU HLDGS LTD | 27,204,417 | $255M | 2.2% | $9.38 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 740,370 | $218M | 1.8% | $294.11 * | $19.93 | +37.8% | COM | 67066G104 |
| CFLT | CONFLUENT INC | 2,826,020 | $215M | 1.8% | $76.24 * | $65.78 | +9.6% | CLASS A COM | 20717M103 |
| ENVX | ENOVIX CORPORATION | 7,167,885 | $196M | 1.7% | $27.28 | $17.21 | +60.8% | COM | 293594107 |
| CALX | CALIX INC | 2,229,684 | $178M | 1.5% | $79.97 * | $65.29 | 0.0% | COM | 13100M509 |
| MELI | MERCADOLIBRE INC | 116,128 | $157M | 1.3% | $1348.40 * | $879.37 | +59.7% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 1,130,399 | $149M | 1.3% | $131.50 * | $167.57 | 0.0% | CL A COM | 18915M107 |
| W | WAYFAIR INC | 760,720 | $145M | 1.2% | $189.97 * | $297.22 | -20.6% | CL A | 94419L101 |
| — | ZENDESK INC | 1,122,209 | $117M | 1.0% | $104.29 | $634.04 | — | COM | 98936J101 |
| FLYW | FLYWIRE CORPORATION | 3,029,978 | $115M | 1.0% | $38.06 * | $33.54 | +27.6% | COM VTG | 302492103 |
| SE | SEA LTD | 486,748 | $109M | 0.9% | $223.71 | $69.38 | — | SPONSORD ADS | 81141R100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,380,788 | $107M | 0.9% | $11.39 * | $10.71 | +8.9% | COM | 12510Q100 |
| XYZ | BLOCK INC | 640,849 | $104M | 0.9% | $161.51 * | $231.94 | -6.6% | CL A | 852234103 |
| — | THOUGHTWORKS HOLDING INC | 3,725,841 | $99.89M | 0.8% | $26.81 | $28.71 | — | COM | 88546E105 |
| GLBE | GLOBAL E ONLINE LTD | 1,379,935 | $87.47M | 0.7% | $63.39 * | $57.23 | +5.2% | SHS | M5216V106 |
| — | COUPA SOFTWARE INC | 499,838 | $79M | 0.7% | $158.05 | $92.82 | — | COM | 22266L106 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,233,449 | $67.25M | 0.6% | $30.11 | $45.43 | — | SHS | 264120106 |
| OKTA | OKTA INC | 233,018 | $52.24M | 0.4% | $224.17 * | $241.37 | -1.3% | CL A | 679295105 |
| PATH | UIPATH INC | 1,122,665 | $48.42M | 0.4% | $43.13 * | $73.33 | -32.7% | CL A | 90364P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 343,889 | $35.66M | 0.3% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| HOOD | ROBINHOOD MKTS INC | 1,935,483 | $34.37M | 0.3% | $17.76 * | $45.49 | -32.4% | COM CL A | 770700102 |
| — | HASHICORP INC | 341,720 | $31.11M | 0.3% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| — | KNOWBE4 INC | 1,250,113 | $28.68M | 0.2% | $22.94 | $31.27 | — | CL A | 49926T104 |
| QQQ | INVESCO QQQ TR | 52,448 | $20.87M | 0.2% | $397.84 | $356.11 | — | UNIT SER 1 | 46090E103 |
| PCOR | PROCORE TECHNOLOGIES INC | 249,948 | $19.99M | 0.2% | $79.97 * | $87.72 | -0.1% | COM | 74275K108 |
| BRZE | BRAZE INC | 200,000 | $15.43M | 0.1% | $77.16 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| GTLB | GITLAB INC | 152,513 | $13.27M | 0.1% | $87.00 * | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | MELI KASZEK PIONEER CORP | 1,000,194 | $11.56M | 0.1% | $11.56 | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | CATALYST PARTNRS ACQUISITN C | 999,964 | $10.01M | 0.1% | $10.01 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| TOST | TOAST INC | 286,592 | $9.948M | 0.1% | $34.71 * | $49.31 | -6.2% | CL A | 888787108 |
| XMTR | XOMETRY INC | 134,974 | $6.917M | 0.1% | $51.25 | $87.39 | -41.2% | CLASS A COM | 98423F109 |
| TASK | TASKUS INC | 80,038 | $4.319M | 0.0% | $53.96 | $39.95 | +36.5% | CLASS A COM | 87652V109 |