CIK: 0001569049 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,305,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 536,707 | $147,380 | 6.4% | $38.21 | — | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 966,254 | $119,835 | 5.2% | $76.60 | +39.0% | CL A COM | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 222,350 | $86,056 | 3.7% | $300.06 | +11.0% | CL A | 98980L101 |
| ESTC | ELASTIC N V | 518,797 | $75,620 | 3.3% | $125.00 | 0.0% | ORD SHS | N14506104 |
| ETSY | ETSY INC | 362,130 | $74,541 | 3.2% | $137.53 | +34.6% | COM | 29786A106 |
| FUTU | FUTU HLDGS LTD | 387,557 | $69,408 | 3.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| APP | APPLOVIN CORP | 884,206 | $66,466 | 2.9% | $69.05 | 0.0% | COM CL A | 03831W108 |
| CFLT | CONFLUENT INC | 1,394,338 | $66,231 | 2.9% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| DOCS | DOXIMITY INC | 1,135,988 | $66,115 | 2.9% | $56.14 | 0.0% | CL A | 26622P107 |
| PINS | PINTEREST INC | 826,721 | $65,270 | 2.8% | $57.26 | +21.8% | CL A | 72352L106 |
| GH | GUARDANT HEALTH INC | 511,850 | $63,567 | 2.8% | $134.51 | 0.0% | COM | 40131M109 |
| XPEV | XPENG INC | 1,371,526 | $60,923 | 2.6% | $44.42 | — | ADS | 98422D105 |
| — | INVITAE CORP | 1,801,873 | $60,777 | 2.6% | $33.73 | — | COM | 46185L103 |
| META | FACEBOOK INC | 165,473 | $57,537 | 2.5% | $267.39 | +19.1% | CL A | 30303M102 |
| — | TPG PACE TECH OPPORTUNITIES | 5,467,200 | $54,289 | 2.4% | $9.91 | — | CL A COM | G8990Y103 |
| GDRX | GOODRX HLDGS INC | 1,432,299 | $51,577 | 2.2% | $52.07 | -29.1% | COM CL A | 38246G108 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,159,123 | $49,369 | 2.1% | $9.75 | +27.4% | COM CL A1 | 00436Q106 |
| NOW | SERVICENOW INC | 88,644 | $48,714 | 2.1% | $105.57 | -4.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 165,255 | $48,169 | 2.1% | $111.60 | +136.1% | COM | 70450Y103 |
| — | TPG PACE BEN FIN CORP | 3,690,122 | $47,492 | 2.1% | $25.29 | — | CL A COM | G8990D125 |
| DDOG | DATADOG INC | 446,900 | $46,513 | 2.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 55,815 | $44,658 | 1.9% | $13.40 | +19.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,905 | $44,395 | 1.9% | $65.31 | +154.5% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 177,050 | $43,248 | 1.9% | $219.95 | +3.5% | COM | 79466L302 |
| XYZ | SQUARE INC | 176,140 | $42,943 | 1.9% | $231.94 | 0.0% | CL A | 852234103 |
| DT | DYNATRACE INC | 731,065 | $42,709 | 1.9% | $30.45 | +71.5% | COM NEW | 268150109 |
| — | TWC TECH HLDGS II CORP | 4,295,000 | $42,649 | 1.9% | $9.93 | — | COM | 90117G105 |
| OKTA | OKTA INC | 174,030 | $42,582 | 1.8% | $241.37 | 0.0% | CL A | 679295105 |
| MTCH | MATCH GROUP INC NEW | 249,101 | $40,168 | 1.7% | $107.59 | +33.1% | COM | 57667L107 |
| INTU | INTUIT | 77,166 | $37,824 | 1.6% | $349.56 | +20.6% | COM | 461202103 |
| — | HOLICITY INC | 2,999,661 | $37,046 | 1.6% | $11.83 | — | COM CL A | 435063102 |
| RUN | SUNRUN INC | 658,230 | $36,716 | 1.6% | $62.08 | -22.2% | COM | 86771W105 |
| PRPL | PURPLE INNOVATION INC | 1,252,988 | $33,091 | 1.4% | $23.11 | +32.8% | COM | 74640Y106 |
| BILI | BILIBILI INC | 270,650 | $32,976 | 1.4% | $121.84 | — | SPONS ADS REP Z | 090040106 |
| HUBS | HUBSPOT INC | 56,025 | $32,647 | 1.4% | $521.54 | 0.0% | COM | 443573100 |
| TWLO | TWILIO INC | 80,075 | $31,562 | 1.4% | $347.16 | 0.0% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 568,608 | $28,499 | 1.2% | $55.80 | -6.4% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 219,401 | $22,763 | 1.0% | $43.94 | +129.6% | COM | 12769G100 |
| LYFT | LYFT INC | 375,014 | $22,681 | 1.0% | $57.00 | +0.9% | CL A COM | 55087P104 |
| FIVN | FIVE9 INC | 121,350 | $22,254 | 1.0% | $172.39 | 0.0% | COM | 338307101 |
| MSFT | MICROSOFT CORP | 76,538 | $20,734 | 0.9% | $165.39 | +48.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 138,290 | $19,692 | 0.9% | $128.83 | 0.0% | COM | 038222105 |
| VYX | NCR CORP NEW | 431,579 | $19,684 | 0.9% | $12.69 | +118.1% | COM | 62886E108 |
| DLO | DLOCAL LTD | 326,100 | $17,130 | 0.7% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | TPG PACE BENEFICIAL II CORP | 1,481,100 | $14,929 | 0.6% | $10.08 | — | COMMON STOCK | G89826104 |
| LI | LI AUTO INC | 426,900 | $14,916 | 0.6% | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | TPG PACE SOLUTIONS CORP | 1,471,900 | $14,660 | 0.6% | $9.96 | — | SHS CL A | G8656V104 |
| — | LERER HIPPEAU ACQUISITION CO | 1,344,475 | $13,243 | 0.6% | $9.88 | — | CL A | 526749106 |
| S | SENTINELONE INC | 225,000 | $9,563 | 0.4% | $42.50 | 0.0% | CL A | 81730H109 |
| LZ | LEGALZOOM COM INC | 200,000 | $7,570 | 0.3% | $37.85 | 0.0% | COM | 52466B103 |
| — | KATAPULT HOLDINGS INC | 542,482 | $5,864 | 0.3% | $10.81 | — | COM | 485859102 |
| — | TALEND S A | 88,037 | $5,775 | 0.3% | $35.43 | — | ADS | 874224207 |
| GOOGL | ALPHABET INC | 2,209 | $5,394 | 0.2% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| — | SMARTSHEET INC | 74,490 | $5,387 | 0.2% | $72.32 | — | COM CL A | 83200N103 |
| IQ | IQIYI INC | 239,028 | $3,724 | 0.2% | $15.58 | — | SPONSORED ADS | 46267X108 |
| ASML | ASML HOLDING N V | 4,635 | $3,202 | 0.1% | $690.83 | — | N Y REGISTRY SHS | N07059210 |
| — | TWC TECH HLDGS II CORP | 1,666,667 | $2,892 | 0.1% | $1.74 | — | *W EXP 09/15/202 | 90117G113 |
| — | FINCH THERAPEUTICS GROUP INC | 168,330 | $2,368 | 0.1% | $14.07 | — | COM | 31773D101 |
| — | DISH NETWORK CORPORATION | 54,870 | $2,294 | 0.1% | $41.81 | — | CL A | 25470M109 |
| EXAS | EXACT SCIENCES CORP | 17,522 | $2,178 | 0.1% | $119.35 | 0.0% | COM | 30063P105 |
| — | TPG PACE TECH OPPORTUNITIES | 900,000 | $1,575 | 0.1% | $1.35 | — | *W EXP 10/09/202 | G8990Y129 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 75,000 | $1,529 | 0.1% | $20.39 | — | SPONSORED ADS | 35969L108 |
| NET | CLOUDFLARE INC | 10,850 | $1,148 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | BRIDGETOWN HOLDINGS LTD | 572,005 | $1,144 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| DIDIY | DIDI GLOBAL INC | 70,000 | $990 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | NEBULA CARAVEL ACQUISITION C | 180,000 | $468 | 0.0% | $2.60 | — | *W EXP 10/01/202 | 629070111 |