Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2022
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 476,447 | $72.29M | 9.9% | $121.81 | 0.0% | COM CL A | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 1,390,477 | $70.91M | 9.7% | $44.81 | 0.0% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 185,380 | $62.53M | 8.5% | $445.83 | 0.0% | COM CL A | 98980L101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 282,192 | $59.77M | 8.2% | $155.87 | 0.0% | COM CL A | 22788C105 |
| PINS | PINTEREST INC | 753,040 | $49.63M | 6.8% | $59.99 | 0.0% | COM CL A | 72352L106 |
| — | SLACK TECHNOLOGIES INC | 717,432 | $30.3M | 4.1% | $42.24 | — | COM CL A | 83088V102 |
| DDOG | DATADOG INC | 286,191 | $28.17M | 3.8% | $99.80 | 0.0% | COM CL A | 23804L103 |
| AVTR | AVANTOR INC | 928,365 | $26.13M | 3.6% | $25.77 | 0.0% | COM | 05352A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,004,405 | $23.65M | 3.2% | $17.89 | 0.0% | COM CL A | 69608A108 |
| LYFT | LYFT INC | 462,673 | $22.73M | 3.1% | $36.39 | 0.0% | COM CL A | 55087P104 |
| BILL | BILL COM HLDGS INC | 137,007 | $18.7M | 2.6% | $117.93 | 0.0% | COM | 090043100 |
| NET | CLOUDFLARE INC | 204,069 | $15.51M | 2.1% | $65.56 | 0.0% | COM CL A | 18915M107 |
| TXG | 10X GENOMICS INC | 107,342 | $15.2M | 2.1% | $145.11 | 0.0% | COM CL A | 88025U109 |
| DT | DYNATRACE INC | 344,034 | $14.89M | 2.0% | $39.71 | 0.0% | COM | 268150109 |
| SNOW | SNOWFLAKE INC | 50,151 | $14.11M | 1.9% | $284.55 | 0.0% | COM CL A | 833445109 |
| ABNB | AIRBNB INC | 96,002 | $14.09M | 1.9% | $147.63 | 0.0% | COM CL A | 009066101 |
| BYND | BEYOND MEAT INC | 104,500 | $13.06M | 1.8% | $150.83 | 0.0% | COM | 08862E109 |
| FSLY | FASTLY INC | 149,244 | $13.04M | 1.8% | $88.16 | 0.0% | COM CL A | 31188V100 |
| BEKE | KE HOLDINGS INC | 200,419 | $12.33M | 1.7% | $61.54 | — | ADR | 482497104 |
| CHWY | CHEWY INC | 129,269 | $11.62M | 1.6% | $72.93 | 0.0% | COM CL A | 16679L109 |
| — | PPD INC | 299,160 | $10.24M | 1.4% | $34.22 | — | COM | 69355F102 |
| XP | XP INC | 256,635 | $10.18M | 1.4% | $40.85 | 0.0% | COM CL A | G98239109 |
| RPRX | ROYALTY PHARMA PLC | 196,790 | $9.849M | 1.3% | $42.43 | 0.0% | COM CL A | G7709Q104 |
| TW | TRADEWEB MARKETS INC | 156,876 | $9.797M | 1.3% | $60.46 | 0.0% | COM CL A | 892672106 |
| DASH | DOORDASH INC | 61,860 | $8.831M | 1.2% | $159.61 | 0.0% | COM CL A | 25809K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 142,493 | $8.426M | 1.2% | $51.56 | 0.0% | COM | 00650F109 |
| XPEV | XPENG INC | 188,434 | $8.071M | 1.1% | $42.83 | — | ADR | 98422D105 |
| — | LIGHTSPEED POS INC | 111,632 | $7.858M | 1.1% | $70.39 | — | SUB VTG SHS | 53227R106 |
| U | UNITY SOFTWARE INC | 48,420 | $7.431M | 1.0% | $121.55 | 0.0% | COM | 91332U101 |
| GFL | GFL ENVIRONMENTAL INC | 229,962 | $6.71M | 0.9% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,438 | $6.243M | 0.9% | $43.07 | 0.0% | COM CL A | 98980F104 |
| LI | LI AUTO INC | 180,327 | $5.199M | 0.7% | $28.83 | — | ADR | 50202M102 |
| — | LUFAX HOLDING LTD | 324,972 | $4.615M | 0.6% | $14.20 | — | ADR | 54975P102 |
| RKT | ROCKET COS INC | 217,362 | $4.395M | 0.6% | $17.73 | 0.0% | COM CL A | 77311W101 |
| GOTU | GSX TECHEDU INC | 83,664 | $4.326M | 0.6% | $51.71 | — | ADR | 36257Y109 |
| — | DUN & BRADSTREET HOLDINGS INC | 150,902 | $3.757M | 0.5% | $24.90 | — | COM | 26484T106 |
| KC | KINGSOFT CLOUD HOLDINGS | 66,486 | $2.895M | 0.4% | $43.54 | — | ADR | 49639K101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 92,398 | $2.776M | 0.4% | $25.27 | 0.0% | COM | 76171L106 |
| GDRX | GOODRX HOLDINGS INC | 65,638 | $2.648M | 0.4% | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | OAK STREET HEALTH INC | 40,587 | $2.482M | 0.3% | $61.15 | — | COM | 67181A107 |
| SHC | SOTERA HEALTH CO | 88,096 | $2.417M | 0.3% | $26.84 | 0.0% | COM | 83601L102 |
| — | CUREVAC NV | 25,016 | $2.028M | 0.3% | $81.07 | — | COM | N2451R105 |
| — | NCINO INC | 27,853 | $2.017M | 0.3% | $72.42 | — | COM | 63947U107 |
| — | ONECONNECT FINL TECHNOLOGY C | 95,753 | $1.887M | 0.3% | $19.71 | — | ADR | 68248T105 |
| — | YATSEN HOLDING LTD ADR | 110,270 | $1.875M | 0.3% | $17.00 | — | ADR | 985194109 |
| — | VROOM INC | 45,715 | $1.873M | 0.3% | $40.97 | — | COM | 92918V109 |
| ACI | ALBERTSONS COS INC | 93,098 | $1.637M | 0.2% | $10.05 | 0.0% | COM CL A | 013091103 |
| LEVI | LEVI STRAUSS & CO NEW | 81,271 | $1.632M | 0.2% | $15.72 | 0.0% | COM CL A | 52736R102 |
| — | DADA NEXUS LTD | 38,701 | $1.413M | 0.2% | $36.51 | — | ADR | 23344D108 |