Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS | 206,114 | $66.22M | 9.8% | $438.01 | -16.0% | COM CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 1,186,490 | $64.68M | 9.6% | $44.81 | +24.5% | COM | 90353T100 |
| PINS | PINTEREST INC | 547,277 | $40.52M | 6.0% | $59.99 | +24.0% | COM | 72352L106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 215,091 | $39.26M | 5.8% | $155.87 | +35.7% | COM CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 343,867 | $38.66M | 5.7% | $121.81 | +8.9% | COM CL A | 70614W100 |
| — | SLACK TECHNOLOGIES INC | 697,986 | $28.36M | 4.2% | $42.24 | — | COM CL A | 83088V102 |
| LYFT | LYFT INC | 352,495 | $22.27M | 3.3% | $36.39 | +53.4% | COM CL A | 55087P104 |
| AVTR | AVANTOR INC | 688,992 | $19.93M | 3.0% | $25.77 | +12.0% | COM | 05352A100 |
| RPRX | ROYALTY PHARMA PLC | 452,948 | $19.76M | 2.9% | $45.25 | +4.8% | COM CL A | G7709Q104 |
| DDOG | DATADOG INC | 211,575 | $17.63M | 2.6% | $99.80 | -3.4% | COM CL A | 23804L103 |
| RBLX | ROBLOX CORP | 269,922 | $17.5M | 2.6% | $69.70 | 0.0% | COM CL A | 771049103 |
| BILL | BILL COM HLDGS INC | 104,093 | $15.15M | 2.2% | $117.93 | +27.0% | COM | 090043100 |
| LI | LI AUTO INC | 585,152 | $14.63M | 2.2% | $26.18 | — | ADR | 50202M102 |
| TXG | 10X GENOMICS INC | 79,518 | $14.39M | 2.1% | $145.11 | +19.0% | COM CL A | 88025U109 |
| ABNB | AIRBNB INC | 75,694 | $14.23M | 2.1% | $147.63 | +25.5% | COM CL A | 009066101 |
| DT | DYNATRACE INC | 254,671 | $12.29M | 1.8% | $39.71 | +22.1% | COM | 268150109 |
| SNOW | SNOWFLAKE INC | 51,966 | $11.91M | 1.8% | $283.93 | -6.0% | COM CL A | 833445109 |
| NET | CLOUDFLARE INC | 163,710 | $11.5M | 1.7% | $65.56 | +17.6% | COM CL A | 18915M107 |
| — | CUREVAC NV | 123,983 | $11.34M | 1.7% | $89.36 | — | COM CL A | N2451R105 |
| XP | XP INC | 267,018 | $10.06M | 1.5% | $40.93 | +4.3% | COM CL A | G98239109 |
| BYND | BEYOND MEAT INC | 76,417 | $9.943M | 1.5% | $150.83 | -2.5% | COM | 08862E109 |
| BEKE | KE HOLDINGS INC | 152,955 | $8.715M | 1.3% | $61.54 | — | ADR | 482497104 |
| TW | TRADEWEB MARKETS INC | 117,279 | $8.679M | 1.3% | $60.46 | +13.7% | COM CL A | 892672106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 363,486 | $8.466M | 1.3% | $17.89 | +53.3% | COM CL A | 69608A108 |
| — | PPD INC | 222,186 | $8.408M | 1.2% | $34.22 | — | COM | 69355F102 |
| CPNG | COUPANG INC | 163,874 | $8.087M | 1.2% | $46.22 | 0.0% | COM CL A | 22266T109 |
| CHWY | CHEWY INC | 94,879 | $8.037M | 1.2% | $72.93 | +33.5% | COM CL A | 16679L109 |
| BBIO | BRIDGEBIO PHARMA INC | 128,308 | $7.904M | 1.2% | $65.42 | 0.0% | COM CL A | 10806X102 |
| FVRR | FIVERR INTERNATIONAL LTD | 36,070 | $7.834M | 1.2% | $245.08 | 0.0% | COM | M4R82T106 |
| FSLY | FASTLY INC | 110,776 | $7.453M | 1.1% | $88.16 | -2.5% | COM CL A | 31188V100 |
| — | OAK STREET HEALTH INC | 121,905 | $6.616M | 1.0% | $56.56 | — | COM | 67181A107 |
| GFL | GFL ENVIRONMENTAL INC | 172,653 | $6.034M | 0.9% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| DASH | DOORDASH INC | 45,975 | $6.029M | 0.9% | $159.61 | +4.9% | COM CL A | 25809K105 |
| XPEV | XPENG INC | 156,250 | $5.705M | 0.8% | $42.83 | — | ADR | 98422D105 |
| — | VROOM INC | 143,510 | $5.595M | 0.8% | $39.62 | — | COM | 92918V109 |
| — | LIGHTSPEED POS INC | 75,338 | $4.732M | 0.7% | $70.39 | — | SUB VTG SHS | 53227R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,956 | $4.692M | 0.7% | $43.07 | +16.6% | COM CL A | 98980F104 |
| — | DUN & BRADSTREET HOLDINGS INC | 191,326 | $4.555M | 0.7% | $24.67 | — | COM | 26484T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 107,425 | $4.325M | 0.6% | $51.56 | +5.0% | COM | 00650F109 |
| — | NCINO INC | 62,675 | $4.182M | 0.6% | $69.25 | — | COM | 63947U107 |
| ACI | ALBERTSONS COS INC | 208,982 | $3.985M | 0.6% | $10.98 | +6.8% | COM CL A | 013091103 |
| BMBL | BUMBLE INC | 61,667 | $3.847M | 0.6% | $67.36 | 0.0% | COM CL A | 12047B105 |
| U | UNITY SOFTWARE INC | 37,117 | $3.723M | 0.6% | $121.55 | +1.3% | COM | 91332U101 |
| RKT | ROCKET COS INC | 155,177 | $3.583M | 0.5% | $17.73 | +7.5% | COM CL A | 77311W101 |
| — | LUFAX HOLDING LTD | 243,927 | $3.542M | 0.5% | $14.20 | — | ADR | 54975P102 |
| — | OZON HOLDINGS PLC | 52,947 | $2.969M | 0.4% | $56.07 | — | ADR | 69269L104 |
| PLTK | PLAYTIKA HOLDING CORP | 100,578 | $2.737M | 0.4% | $29.37 | 0.0% | COM | 72815L107 |
| — | QUALTRICS INTERNATIONAL | 75,142 | $2.473M | 0.4% | $32.91 | — | COM | 747601201 |
| AFRM | AFFIRM HOLDINGS INC | 34,522 | $2.441M | 0.4% | $97.16 | 0.0% | COM CL A | 00827B106 |
| GDRX | GOODRX HOLDINGS INC | 56,478 | $2.204M | 0.3% | $45.94 | -2.1% | COM CL A | 38246G108 |
| GOTU | GSX TECHEDU INC | 64,565 | $2.187M | 0.3% | $51.71 | — | ADR | 36257Y109 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 69,369 | $2.066M | 0.3% | $25.27 | -1.6% | COM | 76171L106 |
| KC | KINGSOFT CLOUD HOLDINGS | 48,761 | $1.917M | 0.3% | $43.54 | — | ADR | 49639K101 |
| RLX | RLX TECHNOLOGY INC | 158,873 | $1.646M | 0.2% | $10.36 | — | ADR | 74969N103 |
| SHC | SOTERA HEALTH CO | 64,158 | $1.601M | 0.2% | $26.84 | -1.5% | COM | 83601L102 |
| AI | C3 AI INC | 23,527 | $1.551M | 0.2% | $116.30 | 0.0% | COM CL A | 12468P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,761 | $1.18M | 0.2% | $39.83 | 0.0% | COM | 00288U106 |
| — | ONECONNECT FINL TECHNOLOGY C | 73,455 | $1.086M | 0.2% | $19.71 | — | ADR | 68248T105 |
| MNSO | MINISO GROUP HOLDING LTD | 44,305 | $1.064M | 0.2% | $24.02 | — | ADR | 66981J102 |
| — | YATSEN HOLDING LTD | 83,949 | $1.037M | 0.2% | $17.00 | — | ADR | 985194109 |
| — | CONTEXTLOGIC INC | 64,017 | $1.011M | 0.1% | $15.79 | — | COM CL A | 21077C107 |
| — | DADA NEXUS LTD | 30,337 | $823K | 0.1% | $36.51 | — | ADR | 23344D108 |