Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $7.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 3,076,596 | $744M | 9.6% | $238.10 | -2.3% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 11,320,595 | $567M | 7.3% | $42.45 | +23.0% | COM | 90353T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,221,180 | $496M | 6.4% | $87.72 | 0.0% | COM | 74275K108 |
| DASH | DOORDASH INC | 2,584,746 | $461M | 5.9% | $159.61 | -8.1% | CL A | 25809K105 |
| XYZ | SQUARE INC | 1,777,689 | $433M | 5.6% | $68.97 | +236.3% | CL A | 852234103 |
| DT | DYNATRACE INC | 7,239,914 | $423M | 5.4% | $27.17 | +92.2% | COM NEW | 268150109 |
| PTON | PELOTON INTERACTIVE INC | 3,404,260 | $422M | 5.4% | $116.08 | -8.3% | CL A COM | 70614W100 |
| PATH | UIPATH INC | 5,518,732 | $375M | 4.8% | $73.33 | 0.0% | CL A | 90364P105 |
| — | JAMF HLDG CORP | 9,498,527 | $319M | 4.1% | $33.79 | — | COM | 47074L105 |
| TWLO | TWILIO INC | 777,393 | $306M | 3.9% | $71.93 | +382.6% | CL A | 90138F102 |
| DDOG | DATADOG INC | 2,756,241 | $287M | 3.7% | $34.77 | +159.8% | CL A COM | 23804L103 |
| CARG | CARGURUS INC | 9,283,746 | $244M | 3.1% | $26.32 | -1.4% | COM CL A | 141788109 |
| BABA | ALIBABA GROUP HLDG LTD | 802,216 | $182M | 2.3% | $164.54 | — | SPONSORED ADS | 01609W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,366,769 | $176M | 2.3% | $47.16 | -0.3% | COM CL A | 98980F104 |
| FND | FLOOR & DECOR HLDGS INC | 1,413,326 | $149M | 1.9% | $45.61 | +127.6% | CL A | 339750101 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,432,080 | $149M | 1.9% | $45.43 | — | SHS | 264120106 |
| FUBO | FUBOTV INC | 4,295,360 | $138M | 1.8% | $21.99 | +8.2% | COM | 35953D104 |
| META | FACEBOOK INC | 339,374 | $118M | 1.5% | $174.40 | +82.7% | CL A | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 4,166,667 | $115M | 1.5% | $27.71 | — | CL A COM | 29260Y109 |
| BMBL | BUMBLE INC | 2,000,000 | $115M | 1.5% | $67.36 | -21.7% | COM CL A | 12047B105 |
| — | DATTO HLDG CORP | 3,706,333 | $103M | 1.3% | $27.00 | — | COM | 23821D100 |
| ABNB | AIRBNB INC | 660,000 | $101M | 1.3% | $147.63 | +6.3% | COM CL A | 009066101 |
| — | ROOT INC | 9,259,259 | $100M | 1.3% | $15.71 | — | COM CL A | 77664L108 |
| PLTK | PLAYTIKA HLDG CORP | 4,125,000 | $98.34M | 1.3% | $29.37 | -11.0% | COM | 72815L107 |
| RBLX | ROBLOX CORP | 964,029 | $86.74M | 1.1% | $69.70 | +15.2% | CL A | 771049103 |
| API | AGORA INC | 1,997,733 | $83.83M | 1.1% | $44.17 | — | ADS | 00851L103 |
| — | SQUARESPACE INC | 1,284,622 | $76.32M | 1.0% | $59.41 | — | CLASS A | 85225A107 |
| GLBE | GLOBAL E ONLINE LTD | 1,234,852 | $70.48M | 0.9% | $41.40 | 0.0% | SHS | M5216V106 |
| TUYA | TUYA INC | 2,850,000 | $69.83M | 0.9% | $21.14 | — | SPONSERED ADS | 90114C107 |
| IS5EUR | IRONSOURCE LTD | 6,050,000 | $63.52M | 0.8% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| OSCR | OSCAR HEALTH INC | 2,543,841 | $54.69M | 0.7% | $31.30 | -23.5% | CL A | 687793109 |
| DLO | DLOCAL LTD | 1,000,000 | $52.53M | 0.7% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| BZ | KANZHUN LIMITED | 1,300,000 | $51.55M | 0.7% | $39.65 | — | SPONSORED ADS | 48553T106 |
| GDRX | GOODRX HLDGS INC | 1,300,000 | $46.81M | 0.6% | $52.94 | -30.3% | COM CL A | 38246G108 |
| — | SMARTSHEET INC | 611,449 | $44.22M | 0.6% | $69.29 | — | COM CL A | 83200N103 |
| — | HEALTH ASSURN ACQUISITION CO | 4,000,000 | $40.04M | 0.5% | $10.01 | — | COM CL A | 42226W109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,250,000 | $34.83M | 0.4% | $26.42 | 0.0% | COM | 53228F101 |
| AGL | AGILON HEALTH INC | 800,000 | $32.46M | 0.4% | $35.04 | 0.0% | COM | 00857U107 |
| — | QUALTRICS INTL INC | 800,000 | $30.6M | 0.4% | $32.91 | — | COM CL A | 747601201 |
| SANA | SANA BIOTECHNOLOGY INC | 1,500,000 | $29.49M | 0.4% | $32.56 | -30.4% | COM | 799566104 |
| — | OLO INC | 750,000 | $28.04M | 0.4% | $26.39 | — | CL A | 68134L109 |
| — | POSHMARK INC | 550,000 | $26.26M | 0.3% | $40.60 | — | COM CL A | 73739W104 |
| MNDY | MONDAY COM LTD | 100,000 | $22.36M | 0.3% | $217.70 | 0.0% | SHS | M7S64H106 |
| PAYO | PAYONEER GLOBAL INC | 2,000,000 | $20.74M | 0.3% | $10.19 | 0.0% | COM | 70451X104 |
| — | OAK STR HEALTH INC | 350,019 | $20.5M | 0.3% | $53.44 | — | COM | 67181A107 |
| DOCS | DOXIMITY INC | 350,000 | $20.37M | 0.3% | $56.14 | 0.0% | CL A | 26622P107 |
| ACVA | ACV AUCTIONS INC | 750,000 | $19.22M | 0.2% | $32.00 | -8.9% | COM CL A | 00091G104 |
| XMTR | XOMETRY INC | 200,000 | $17.48M | 0.2% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | NCINO INC | 275,000 | $16.48M | 0.2% | $79.68 | — | COM | 63947U107 |
| — | LYELL IMMUNOPHARMA INC | 1,000,000 | $16.24M | 0.2% | $16.24 | — | COM | 55083R104 |
| MQ | MARQETA INC | 500,000 | $14.04M | 0.2% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| ALKT | ALKAMI TECHNOLOGY INC | 200,000 | $7.134M | 0.1% | $36.66 | 0.0% | COM | 01644J108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 700,000 | $6.797M | 0.1% | $9.71 | — | COM CL A | 86846V108 |
| HNST | HONEST CO INC | 385,108 | $6.235M | 0.1% | $16.71 | 0.0% | COM | 438333106 |
| — | ALTIMETER GROWTH CORP | 510,000 | $5.967M | 0.1% | $11.70 | — | CL A | G0370L108 |
| — | 23ANDME HOLDING CO | 500,000 | $5.845M | 0.1% | $11.69 | — | CLASS A COM | 90138Q108 |
| AFRM | AFFIRM HLDGS INC | 75,000 | $5.051M | 0.1% | $97.16 | -34.4% | COM CL A | 00827B106 |
| — | TCV ACQUISITION CORP | 500,000 | $4.955M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| COMP | COMPASS INC | 374,110 | $4.916M | 0.1% | $15.59 | 0.0% | CL A | 20464U100 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $1.8M | 0.0% | $1.80 | — | *W EXP 11/12/202 | 42226W117 |
| — | ALTIMETER GROWTH CORP | 102,000 | $325K | 0.0% | $3.19 | — | *W EXP 09/30/202 | G0370L116 |
| — | SUPERNOVA PARTNERS ACQUISITI | 175,000 | $210K | 0.0% | $1.20 | — | *W EXP 10/16/202 | 86846V116 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 10,000 | $104K | 0.0% | $12.30 | — | UNIT 08/18/2027 | G28302126 |