Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 248,573 | $60.1M | 9.5% | $241.80 | $243.35 | -0.6% | COM CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,874,171 | $49.4M | 7.8% | $26.36 | $22.11 | +19.2% | COM CL A | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 302,501 | $37.52M | 5.9% | $124.02 | $121.81 | +1.8% | COM CL A | 70614W100 |
| COIN | COINBASE GLOBAL INC | 131,170 | $33.23M | 5.3% | $253.30 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 283,887 | $30.05M | 4.8% | $105.84 | $72.85 | +45.3% | COM CL A | 18915M107 |
| ABNB | AIRBNB INC | 180,499 | $27.64M | 4.4% | $153.14 | $153.01 | +0.1% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 154,157 | $27.49M | 4.3% | $178.33 | $150.50 | +18.5% | COM CL A | 25809K105 |
| DDOG | DATADOG INC | 255,894 | $26.63M | 4.2% | $104.08 | $98.16 | +6.0% | COM CL A | 23804L103 |
| RBLX | ROBLOX CORP | 235,988 | $21.23M | 3.4% | $89.98 | $69.70 | +29.1% | COM CL A | 771049103 |
| XPEV | XPENG INC | 441,996 | $19.63M | 3.1% | $44.42 | $35.02 | +26.8% | ADR | 98422D105 |
| TXG | 10X GENOMICS INC | 97,281 | $19.05M | 3.0% | $195.82 | $151.66 | +29.1% | COM CL A | 88025U109 |
| LI | LI AUTO INC | 539,225 | $18.84M | 3.0% | $34.94 | $28.45 | +22.8% | ADR | 50202M102 |
| U | UNITY SOFTWARE INC | 166,801 | $18.32M | 2.9% | $109.83 | $103.44 | +6.2% | COM | 91332U101 |
| RPRX | ROYALTY PHARMA PLC | 380,061 | $15.58M | 2.5% | $40.99 | $45.25 | -9.4% | COM CL A | G7709Q104 |
| BILL | BILL COM HLDGS INC | 83,329 | $15.26M | 2.4% | $183.18 | $117.93 | +55.3% | COM | 090043100 |
| BEKE | KE HOLDINGS INC | 264,017 | $12.59M | 2.0% | $47.68 | $60.00 | -20.5% | ADR | 482497104 |
| DT | DYNATRACE INC | 206,954 | $12.09M | 1.9% | $58.42 | $39.71 | +47.1% | COM | 268150109 |
| XP | XP INC | 220,654 | $9.609M | 1.5% | $43.55 | $40.93 | +6.4% | COM CL A | G98239109 |
| — | PPD INC | 183,334 | $8.45M | 1.3% | $46.09 | $34.22 | — | COM | 69355F102 |
| NVST | ENVISTA HOLDINGS CORP | 187,130 | $8.086M | 1.3% | $43.21 | $43.38 | -0.4% | COM | 29415F104 |
| BBIO | BRIDGEBIO PHARMA INC | 127,037 | $7.744M | 1.2% | $60.96 | $65.42 | -6.8% | COM | 10806X102 |
| — | OAK STREET HEALTH INC | 120,536 | $7.06M | 1.1% | $58.57 | $56.56 | — | COM CL A | 67181A107 |
| — | LUFAX HOLDING LTD | 621,236 | $7.02M | 1.1% | $11.30 | $12.44 | — | ADR | 54975P102 |
| — | CHANGE HEALTHCARE INC | 281,930 | $6.496M | 1.0% | $23.04 | $23.04 | — | COM | 15912K100 |
| CPNG | COUPANG INC | 140,414 | $5.872M | 0.9% | $41.82 | $46.22 | -9.5% | COM CL A | 22266T109 |
| — | LIGHTSPEED POS INC | 69,917 | $5.846M | 0.9% | $83.61 | $70.39 | — | SUB VTG SHS | 53227R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109,848 | $5.731M | 0.9% | $52.17 | $43.57 | +19.7% | COM CL A | 98980F104 |
| — | CONTEXTLOGIC INC | 420,563 | $5.539M | 0.9% | $13.17 | $13.57 | — | COM CL A | 21077C107 |
| — | VROOM INC | 131,961 | $5.524M | 0.9% | $41.86 | $39.62 | — | COM | 92918V109 |
| — | AZEK CO INC | 123,790 | $5.256M | 0.8% | $42.46 | $42.46 | — | COM CL A | 05478C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 126,211 | $5.157M | 0.8% | $40.86 | $49.68 | -17.7% | COM | 00650F109 |
| ASAN | ASANA INC | 79,040 | $4.903M | 0.8% | $62.03 | $38.58 | +60.8% | COM CL A | 04342Y104 |
| LMND | LEMONADE INC | 42,120 | $4.608M | 0.7% | $109.40 | $90.80 | +20.5% | COM | 52567D107 |
| GFL | GFL ENVIRONMENTAL INC | 136,152 | $4.346M | 0.7% | $31.92 | $24.31 | +30.5% | SUB VTG SHS | 36168Q104 |
| — | CUREVAC NV | 56,915 | $4.182M | 0.7% | $73.48 | $89.36 | — | COM | N2451R105 |
| PGNY | PROGYNY INC | 69,360 | $4.092M | 0.6% | $59.00 | $56.17 | +5.0% | COM | 74340E103 |
| — | DUN & BRADSTREET HLDGS INC | 182,798 | $3.906M | 0.6% | $21.37 | $24.67 | — | COM | 26484T106 |
| BMBL | BUMBLE IN | 64,778 | $3.731M | 0.6% | $57.60 | $66.66 | -13.6% | COM CL A | 12047B105 |
| KC | KINGSOFT CLOUD HOLDINGS | 101,599 | $3.447M | 0.5% | $33.93 | $38.57 | -12.0% | ADR | 49639K101 |
| ACI | ALBERTSONS COS INC | 175,296 | $3.446M | 0.5% | $19.66 * | $10.98 | +20.2% | COM CL A | 013091103 |
| — | NCINO INC | 53,132 | $3.184M | 0.5% | $59.93 | $69.25 | — | COM | 63947U107 |
| RKT | ROCKET COS INC | 157,683 | $3.051M | 0.5% | $19.35 * | $17.73 | -4.1% | COM CL A | 77311W101 |
| API | AGORA INC | 69,620 | $2.921M | 0.5% | $41.96 | $46.26 | -9.3% | ADR | 00851L103 |
| — | QUALTRICS INTERNATIONAL INC | 71,661 | $2.741M | 0.4% | $38.25 | $32.91 | — | COM CL A | 747601201 |
| GDRX | GOODRX HOLDINGS INC | 75,548 | $2.72M | 0.4% | $36.00 | $43.66 | -17.5% | COM CL A | 38246G108 |
| — | SQUARESPACE INC | 45,140 | $2.682M | 0.4% | $59.42 | $59.42 | — | COM CL A | 85225A107 |
| — | OZON HOLDINGS PLC | 42,241 | $2.476M | 0.4% | $58.62 | $56.07 | — | ADR | 69269L104 |
| — | OATLY GROUP AB | 99,890 | $2.443M | 0.4% | $24.46 | $24.46 | — | ADR | 67421J108 |
| AGL | AGILON HEALTH INC | 55,600 | $2.256M | 0.4% | $40.58 * | $35.04 | 0.0% | COM | 00857U107 |
| PATH | UIPATH INC | 31,620 | $2.148M | 0.3% | $67.93 | $73.33 | -7.4% | COM CL A | 90364P105 |
| PLTK | PLAYTIKA HOLDING CORP | 89,366 | $2.13M | 0.3% | $23.83 | $29.37 | -18.8% | COM | 72815L107 |
| APP | APPLOVIN CORP | 28,330 | $2.13M | 0.3% | $75.19 | $69.05 | +8.9% | COM CL A | 03831W108 |
| SHC | SOTERA HEALTH CO | 84,525 | $2.048M | 0.3% | $24.23 | $26.30 | -7.9% | COM CL A | 83601L102 |
| — | DADA NEXUS LTD | 68,781 | $1.995M | 0.3% | $29.01 | $32.32 | — | ADR | 23344D108 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 87,350 | $1.958M | 0.3% | $22.42 | $23.39 | -4.2% | COM | 71601V105 |
| TSPH | TUSIMPLE HOLDINGS INC | 27,180 | $1.936M | 0.3% | $71.23 | $71.23 | — | COM CL A | 90089L108 |
| AFRM | AFFIRM HOLDINGS INC | 28,701 | $1.933M | 0.3% | $67.35 | $97.16 | -30.7% | COM CL A | 00827B106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 61,999 | $1.882M | 0.3% | $30.36 * | $25.27 | +2.3% | COM | 76171L106 |
| UPST | UPSTART HOLDINGS INC | 14,300 | $1.786M | 0.3% | $124.90 | $123.07 | +1.5% | COM | 91680M107 |
| — | ONECONNECT FINANCIAL TECHNO | 139,413 | $1.676M | 0.3% | $12.02 | $16.07 | — | ADR | 68248T105 |
| MNSO | MINISO GROUP HOLDING LTD | 76,895 | $1.599M | 0.3% | $20.79 | $26.37 | -21.2% | ADR | 66981J102 |
| AI | C3 AI INC | 21,359 | $1.336M | 0.2% | $62.55 | $116.30 | -46.2% | COM CL A | 12468P104 |
| RLX | RLX TECHNOLOGY INC | 149,595 | $1.306M | 0.2% | $8.73 | $19.24 | -54.6% | ADR | 74969N103 |
| TUYA | TUYA INC | 51,970 | $1.273M | 0.2% | $24.49 | $21.12 | +16.0% | ADR | 90114C107 |
| HAYW | HAYWARD HOLDINGS INC | 43,510 | $1.132M | 0.2% | $26.02 | $21.83 | +19.2% | COM CL A | 421298100 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,420 | $989K | 0.2% | $94.91 | $87.72 | +8.2% | COM | 74275K108 |
| — | CHINDATA GROUP HLDGS LTD | 48,660 | $734K | 0.1% | $15.08 | $15.08 | — | ADR | 16955F107 |
| CRCT | CRICUT INC | 17,140 | $730K | 0.1% | $42.59 * | $19.32 | +51.7% | COM CL A | 22658D100 |
| — | YATSEN HOLDING LTD | 76,570 | $717K | 0.1% | $9.36 | $17.00 | — | ADR | 985194109 |
| — | ENDEAVOR GROUP HLDGS INC | 24,710 | $685K | 0.1% | $27.72 | $27.72 | — | COM CL A | 29260Y109 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,491 | $627K | 0.1% | $22.01 | $39.83 | -44.8% | COM | 00288U106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 10,280 | $435K | 0.1% | $42.32 | $35.63 | +18.8% | COM | 25862V105 |