CIK: 0001569049 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,994,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 542,217 | $172,821 | 8.7% | $41.06 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 2,208,950 | $98,961 | 5.0% | $46.81 | -6.7% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 432,000 | $98,271 | 4.9% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| NRDY | NERDY INC | 9,393,139 | $93,837 | 4.7% | $10.10 | 0.0% | CL A COM | 64081V109 |
| CFLT | CONFLUENT INC | 1,524,261 | $90,922 | 4.6% | $48.67 | +6.8% | CLASS A COM | 20717M103 |
| GDRX | GOODRX HLDGS INC | 2,017,304 | $82,750 | 4.1% | $47.49 | -23.6% | COM CL A | 38246G108 |
| ESTC | ELASTIC N V | 438,067 | $65,268 | 3.3% | $125.00 | +23.0% | ORD SHS | N14506104 |
| CLBT | CELLEBRITE DI LTD | 6,795,000 | $62,922 | 3.2% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| LYFT | LYFT INC | 1,160,950 | $62,215 | 3.1% | $54.31 | -2.4% | CL A COM | 55087P104 |
| — | ZENDESK INC | 526,470 | $61,276 | 3.1% | $116.39 | — | COM | 98936J101 |
| CRM | SALESFORCE COM INC | 225,220 | $61,084 | 3.1% | $226.57 | +10.7% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 388,506 | $60,992 | 3.1% | $122.36 | +21.6% | COM | 57667L107 |
| — | ASTRA SPACE INC | 6,523,798 | $56,692 | 2.8% | $8.69 | — | COM CL A | 04634X103 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,325,453 | $52,511 | 2.6% | $9.81 | +16.6% | COM CL A1 | 00436Q106 |
| PTON | PELOTON INTERACTIVE INC | 594,164 | $51,722 | 2.6% | $76.60 | +44.3% | CL A COM | 70614W100 |
| APP | APPLOVIN CORP | 669,754 | $48,470 | 2.4% | $69.05 | -1.5% | COM CL A | 03831W108 |
| META | FACEBOOK INC | 135,038 | $45,831 | 2.3% | $267.39 | +33.8% | CL A | 30303M102 |
| LZ | LEGALZOOM COM INC | 1,696,755 | $44,794 | 2.2% | $35.47 | -0.9% | COM | 52466B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 167,409 | $43,777 | 2.2% | $300.06 | +12.4% | CL A | 98980L101 |
| — | TPG PACE BEN FIN CORP | 4,125,702 | $43,526 | 2.2% | $23.74 | — | CL A COM | G8990D125 |
| DDOG | DATADOG INC | 305,340 | $43,160 | 2.2% | $90.34 | +39.8% | CL A COM | 23804L103 |
| ETSY | ETSY INC | 203,904 | $42,404 | 2.1% | $137.53 | +47.4% | COM | 29786A106 |
| NOW | SERVICENOW INC | 67,539 | $42,027 | 2.1% | $105.57 | +14.7% | COM | 81762P102 |
| PAR | PAR TECHNOLOGY CORP | 666,664 | $41,007 | 2.1% | $64.14 | 0.0% | COM | 698884103 |
| — | ROCKET LAB USA INC | 2,274,190 | $36,683 | 1.8% | $16.13 | — | COM | 773122106 |
| AMZN | AMAZON COM INC | 11,157 | $36,651 | 1.8% | $65.31 | +164.1% | COM | 023135106 |
| INTU | INTUIT | 67,281 | $36,299 | 1.8% | $349.56 | +50.0% | COM | 461202103 |
| — | ZHIHU INC | 3,794,262 | $35,021 | 1.8% | $9.23 | — | ADS | 98955N108 |
| ASML | ASML HOLDING N V | 43,775 | $32,617 | 1.6% | $739.36 | — | N Y REGISTRY SHS | N07059210 |
| TOST | TOAST INC | 600,000 | $29,970 | 1.5% | $54.68 | 0.0% | CL A | 888787108 |
| ONON | ON HLDG AG | 915,659 | $27,589 | 1.4% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| PRPL | PURPLE INNOVATION INC | 1,307,511 | $27,484 | 1.4% | $23.19 | +7.8% | COM | 74640Y106 |
| DOCS | DOXIMITY INC | 270,825 | $21,856 | 1.1% | $56.14 | +30.3% | CL A | 26622P107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19,523 | 1.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| DH | DEFINITIVE HEALTHCARE CORP | 375,284 | $16,073 | 0.8% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | TPG PACE SOLUTIONS CORP | 1,471,900 | $14,793 | 0.7% | $9.96 | — | SHS CL A | G8656V104 |
| — | LERER HIPPEAU ACQUISITION CO | 1,344,475 | $13,115 | 0.7% | $9.88 | — | CL A | 526749106 |
| MSFT | MICROSOFT CORP | 40,495 | $11,416 | 0.6% | $165.39 | +69.7% | COM | 594918104 |
| — | FINCH THERAPEUTICS GROUP INC | 797,331 | $10,365 | 0.5% | $13.23 | — | COM | 31773D101 |
| NVDA | NVIDIA CORPORATION | 47,890 | $9,921 | 0.5% | $13.40 | +54.6% | COM | 67066G104 |
| — | KATAPULT HOLDINGS INC | 1,698,582 | $9,223 | 0.5% | $7.15 | — | COM | 485859102 |
| — | FORGEROCK INC | 228,970 | $8,914 | 0.4% | $38.93 | — | CL A | 34631B101 |
| GOOGL | ALPHABET INC | 2,164 | $5,785 | 0.3% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| — | SMARTSHEET INC | 73,490 | $5,058 | 0.3% | $72.32 | — | COM CL A | 83200N103 |
| LI | LI AUTO INC | 185,331 | $4,872 | 0.2% | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | CELLEBRITE DI LTD | 1,666,667 | $3,583 | 0.2% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| NET | CLOUDFLARE INC | 27,700 | $3,120 | 0.2% | $105.10 | +13.7% | CL A COM | 18915M107 |
| — | NERDY INC | 1,300,000 | $2,717 | 0.1% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| XYZ | SQUARE INC | 11,070 | $2,655 | 0.1% | $231.94 | +10.7% | CL A | 852234103 |
| — | ROVER GROUP INC | 180,000 | $763 | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| — | BRIDGETOWN HOLDINGS LTD | 572,005 | $709 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |