Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 119,207 | $45.88M | 9.2% | $384.86 | $368.80 | +4.4% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 774,066 | $34.68M | 7.0% | $44.80 | $43.69 | +2.5% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 93,823 | $28.38M | 5.7% | $302.43 | $243.35 | +24.3% | COM CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 102,387 | $26.77M | 5.4% | $261.50 | $337.16 | -22.4% | COM CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,479 | $23.22M | 4.7% | $245.78 | $258.05 | -4.8% | COM CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 778,682 | $18.72M | 3.8% | $24.04 | $22.11 | +8.7% | COM CL A | 69608A108 |
| DDOG | DATADOG INC | 111,315 | $15.73M | 3.2% | $141.35 | $98.16 | +44.0% | COM | 23804L103 |
| DASH | DOORDASH INC | 69,094 | $14.23M | 2.9% | $205.98 | $150.50 | +36.9% | COM CL A | 25809K105 |
| NET | CLOUDFLARE INC | 123,834 | $13.95M | 2.8% | $112.65 | $72.85 | +54.6% | COM | 18915M107 |
| PINS | PINTEREST INC | 265,811 | $13.54M | 2.7% | $50.95 | $61.44 | -17.1% | COM CL A | 72352L106 |
| ABNB | AIRBNB INC | 76,230 | $12.79M | 2.6% | $167.76 | $153.01 | +9.6% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 55,168 | $12.55M | 2.5% | $227.49 | $259.62 | -12.4% | COM | 19260Q107 |
| AVTR | AVANTOR INC | 277,867 | $11.37M | 2.3% | $40.90 | $39.07 | +4.7% | COM | 05352A100 |
| PTON | PELOTON INTERACTIVE INC | 126,547 | $11.02M | 2.2% | $87.05 | $121.81 | -28.5% | COM CL A | 70614W100 |
| BNTX | BIONTECH SE | 38,584 | $10.53M | 2.1% | $272.99 | $317.83 | -14.1% | ADR | 09075V102 |
| BILL | BILL COM HLDGS INC | 35,924 | $9.59M | 1.9% | $266.95 | $117.93 | +126.4% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 71,327 | $9.005M | 1.8% | $126.25 | $103.44 | +22.1% | COM | 91332U101 |
| XPEV | XPENG INC | 233,833 | $8.31M | 1.7% | $35.54 | $35.02 | +1.5% | ADR | 98422D105 |
| LYFT | LYFT INC | 136,867 | $7.335M | 1.5% | $53.59 | $53.02 | +1.1% | COM | 55087P104 |
| RBLX | ROBLOX CORP | 95,555 | $7.219M | 1.5% | $75.55 | $69.70 | +8.4% | COM | 771049103 |
| UPST | UPSTART HOLDINGS INC | 21,607 | $6.837M | 1.4% | $316.43 | $148.15 | +113.6% | COM | 91680M107 |
| DT | DYNATRACE INC | 94,283 | $6.691M | 1.3% | $70.97 | $39.71 | +78.7% | COM | 268150109 |
| TXG | 10X GENOMICS INC | 40,072 | $5.834M | 1.2% | $145.59 | $151.66 | -4.0% | COM CL A | 88025U109 |
| RPRX | ROYALTY PHARMA PLC | 155,848 | $5.632M | 1.1% | $36.14 | $45.25 | -20.1% | COM CL A | G7709Q104 |
| FTCHQ | FARFETCH LTD | 149,493 | $5.603M | 1.1% | $37.48 | $44.30 | -15.4% | COM | 30744W107 |
| GH | GUARDANT HEALTH INC | 43,032 | $5.379M | 1.1% | $125.00 | $118.81 | +5.2% | COM | 40131M109 |
| LI | LI AUTO INC | 197,434 | $5.191M | 1.0% | $26.29 | $28.45 | -7.6% | ADR | 50202M102 |
| ESTC | ELASTIC NV | 33,358 | $4.97M | 1.0% | $148.99 | $153.79 | -3.1% | COM | N14506104 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,451 | $4.383M | 0.9% | $96.43 | $96.43 | — | COM | 53229C107 |
| — | ANAPLAN INC | 67,288 | $4.097M | 0.8% | $60.89 | $60.89 | — | COM | 03272L108 |
| TW | TRADEWEB MARKETS INC | 50,291 | $4.063M | 0.8% | $80.79 | $86.27 | -6.4% | COM | 892672106 |
| XP | XP INC | 93,193 | $3.744M | 0.8% | $40.17 | $40.93 | -1.8% | COM | G98239109 |
| STNE | STONECO LTD | 105,975 | $3.679M | 0.7% | $34.72 | $34.72 | — | COM CL A | G85158106 |
| ASAN | ASANA INC | 35,201 | $3.655M | 0.7% | $103.83 | $38.58 | +169.1% | COM CL A | 04342Y104 |
| — | PPD INC | 76,756 | $3.591M | 0.7% | $46.78 | $34.22 | — | COM | 69355F102 |
| YETI | YETI HOLDINGS INC | 40,991 | $3.513M | 0.7% | $85.70 | $96.78 | -11.5% | COM | 98585X104 |
| NVST | ENVISTA HOLDINGS CORP | 77,080 | $3.223M | 0.6% | $41.81 | $43.38 | -3.6% | COM | 29415F104 |
| BYND | BEYOND MEAT INC | 27,462 | $2.891M | 0.6% | $105.27 | $122.32 | -13.9% | COM | 08862E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,735 | $2.86M | 0.6% | $61.20 | $43.57 | +40.4% | COM CL A | 98980F104 |
| FVRR | FIVERR INTERNATIONAL LTD | 14,520 | $2.653M | 0.5% | $182.71 | $201.42 | -9.3% | COM | M4R82T106 |
| — | CHANGE HEALTHCARE INC | 119,869 | $2.51M | 0.5% | $20.94 | $23.04 | — | COM | 15912K100 |
| BBIO | BRIDGEBIO PHARMA INC | 51,223 | $2.401M | 0.5% | $46.87 | $65.42 | -28.4% | COM | 10806X102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 48,668 | $2.389M | 0.5% | $49.09 | $48.78 | +0.6% | COM CL A | 56600D107 |
| CHWY | CHEWY INC | 34,263 | $2.334M | 0.5% | $68.12 | $82.77 | -17.7% | COM | 16679L109 |
| ACI | ALBERTSONS COS INC | 74,389 | $2.316M | 0.5% | $31.13 * | $10.98 | +91.3% | COM | 013091103 |
| — | OAK STREET HEALTH INC | 49,677 | $2.113M | 0.4% | $42.53 | $56.56 | — | COM | 67181A107 |
| GFL | GFL ENVIRONMENTAL INC SUB VT | 56,327 | $2.093M | 0.4% | $37.16 | $24.31 | +51.9% | SUB VTG SHS | 36168Q104 |
| BEAM | BEAM THERAPEUTICS INC | 23,726 | $2.064M | 0.4% | $86.99 | $100.46 | -13.4% | COM | 07373V105 |
| BEKE | KE HOLDINGS INC | 111,097 | $2.029M | 0.4% | $18.26 | $60.00 | -69.6% | ADR | 482497104 |
| TME | TENCENT MUSIC ENTMT GROUP | 279,210 | $2.024M | 0.4% | $7.25 | $9.80 | -26.0% | ADR | 88034P109 |
| — | AZEK CO INC | 52,511 | $1.918M | 0.4% | $36.53 | $42.46 | — | COM CL A | 05478C105 |
| — | NCINO INC | 26,885 | $1.91M | 0.4% | $71.04 | $69.25 | — | COM | 63947U107 |
| — | LUFAX HOLDING LTD | 265,301 | $1.852M | 0.4% | $6.98 | $12.44 | — | ADR | 54975P102 |
| BMBL | BUMBLE INC | 36,267 | $1.813M | 0.4% | $49.99 | $66.66 | -25.0% | COM | 12047B105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 52,146 | $1.772M | 0.4% | $33.98 | $49.68 | -31.6% | COM | 00650F109 |
| PGNY | PROGYNY INC | 30,028 | $1.682M | 0.3% | $56.01 | $56.17 | -0.3% | COM | 74340E103 |
| CPNG | COUPANG INC | 57,959 | $1.614M | 0.3% | $27.85 | $46.22 | -39.7% | COM | 22266T109 |
| FOUR | SHIFT4 PAYMENTS INC | 20,572 | $1.595M | 0.3% | $77.53 | $86.24 | -10.1% | COM CL A | 82452J109 |
| RLX | RLX TECHNOLOGY INC | 349,550 | $1.58M | 0.3% | $4.52 | $11.34 | -60.1% | ADR | 74969N103 |
| AFRM | AFFIRM HOLDINGS INC | 11,817 | $1.408M | 0.3% | $119.15 | $97.16 | +22.6% | COM CL A | 00827B106 |
| — | CUREVAC NV | 25,454 | $1.39M | 0.3% | $54.61 | $89.36 | — | COM | N2451R105 |
| PLTK | PLAYTIKA HOLDING CORP | 49,770 | $1.375M | 0.3% | $27.63 | $29.37 | -5.9% | COM | 72815L107 |
| GDRX | GOODRX HOLDINGS INC | 31,492 | $1.292M | 0.3% | $41.03 | $43.66 | -6.0% | COM | 38246G108 |
| — | DUN & BRADSTREET HLDGS INC | 76,721 | $1.29M | 0.3% | $16.81 | $24.67 | — | COM | 26484T106 |
| KC | KINGSOFT CLOUD HOLDINGS | 44,396 | $1.257M | 0.3% | $28.31 | $38.57 | -26.6% | ADR | 49639K101 |
| — | QUALTRICS INTERNATIONAL | 29,379 | $1.256M | 0.3% | $42.75 | $32.91 | — | COM CL A | 747601201 |
| SHC | SOTERA HEALTH CO | 47,617 | $1.245M | 0.3% | $26.15 | $26.30 | -0.6% | COM | 83601L102 |
| LMND | LEMONADE INC | 18,313 | $1.227M | 0.2% | $67.00 | $90.80 | -26.2% | COM | 52567D107 |
| DIDIY | DIDI GLOBAL INC | 152,176 | $1.185M | 0.2% | $7.79 | $7.79 | — | ADR | 23292E108 |
| HOOD | ROBINHOOD MARKETS INC A | 26,419 | $1.112M | 0.2% | $42.09 | $45.49 | -7.5% | COM | 770700102 |
| RKT | ROCKET COS INC | 66,183 | $1.062M | 0.2% | $16.05 * | $17.73 | -20.5% | COM CL A | 77311W101 |
| — | CONTEXTLOGIC INC | 183,143 | $1M | 0.2% | $5.46 | $13.57 | — | COM CL A | 21077C107 |
| LEVI | LEVI STRAUSS & CO | 38,377 | $941K | 0.2% | $24.52 * | $23.85 | -9.1% | COM | 52736R102 |
| GLBE | GLOBAL E ONLINE LTD | 13,083 | $939K | 0.2% | $71.77 | $67.60 | +6.2% | COM | M5216V106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS | 27,341 | $926K | 0.2% | $33.87 | $31.53 | +7.4% | COM CL A | 78351F107 |
| — | OZON HOLDINGS PLC | 17,928 | $904K | 0.2% | $50.42 | $56.07 | — | ADR | 69269L104 |
| APP | APPLOVIN CORP | 12,009 | $869K | 0.2% | $72.36 | $69.05 | +4.8% | COM CL A | 03831W108 |
| AGL | AGILON HEALTH INC | 32,613 | $855K | 0.2% | $26.22 * | $35.04 | -2.5% | COM | 00857U107 |
| BZ | KANZHUN LTD | 23,057 | $830K | 0.2% | $36.00 | $35.36 | +1.8% | ADR | 48553T106 |
| S | SENTINELONE INC | 15,376 | $824K | 0.2% | $53.59 | $54.90 | -2.4% | COM | 81730H109 |
| AI | C3 AI INC | 16,396 | $760K | 0.2% | $46.35 | $116.30 | -60.2% | COM CL A | 12468P104 |
| — | SQUARESPACE INC | 19,409 | $750K | 0.2% | $38.64 | $59.42 | — | COM | 85225A107 |
| — | MCAFEE CORP | 32,652 | $722K | 0.1% | $22.11 | $22.11 | — | COM | 579063108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 26,036 | $712K | 0.1% | $27.35 * | $25.27 | -7.2% | COM | 76171L106 |
| PATH | UIPATH INC | 13,197 | $694K | 0.1% | $52.59 | $73.33 | -28.3% | COM | 90364P105 |
| CFLT | CONFLUENT INC | 11,050 | $659K | 0.1% | $59.64 | $51.97 | +14.8% | COM | 20717M103 |
| — | DADA NEXUS LTD | 30,718 | $616K | 0.1% | $20.05 | $32.32 | — | ADR | 23344D108 |
| — | OATLY GROUP AB | 40,530 | $613K | 0.1% | $15.12 | $24.46 | — | ADR | 67421J108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 39,632 | $608K | 0.1% | $15.34 | $14.72 | +4.2% | ADR | 35969L108 |
| TSPH | TUSIMPLE HOLDINGS INC | 15,956 | $592K | 0.1% | $37.10 | $71.23 | — | COM CL A | 90089L108 |
| MNDY | MONDAY.COM LTD | 1,779 | $580K | 0.1% | $326.03 | $294.08 | +10.9% | COM | M7S64H106 |
| WOOF | PETCO HEALTH AND WELLNESS | 26,506 | $559K | 0.1% | $21.09 | $23.39 | -9.8% | COM | 71601V105 |
| MQ | MARQETA INC A | 21,834 | $483K | 0.1% | $22.12 | $26.74 | -17.3% | COM | 57142B104 |
| CNM | CORE & MAIN INC | 16,756 | $439K | 0.1% | $26.20 | $26.48 | -1.0% | COM CL A | 21874C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,655 | $416K | 0.1% | $89.37 | $87.72 | +1.8% | COM | 74275K108 |
| HAYW | HAYWARD HOLDINGS INC | 18,380 | $409K | 0.1% | $22.25 | $21.83 | +1.9% | COM | 421298100 |
| — | PAYCOR HCM INC | 8,888 | $313K | 0.1% | $35.22 | $35.22 | — | COM | 70435P102 |
| — | ENDEAVOR GROUP HLDGS INC | 10,231 | $293K | 0.1% | $28.64 | $27.72 | — | COM CL A | 29260Y109 |
| LZ | LEGALZOOMCOM INC | 9,317 | $246K | 0.0% | $26.40 | $35.15 | -24.9% | COM | 52466B103 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,142 | $243K | 0.0% | $20.01 | $39.83 | -49.7% | COM | 00288U106 |
| — | BRIGHT HEALTH GROUP INC | 29,107 | $238K | 0.0% | $8.18 | $8.18 | — | COM | 10920V107 |
| CRCT | CRICUT INC | 7,356 | $203K | 0.0% | $27.60 * | $19.32 | -1.8% | COM | 22658D100 |
| TUYA | TUYA INC | 21,652 | $196K | 0.0% | $9.05 | $21.12 | -57.1% | ADR | 90114C107 |
| DV | DOUBLEVERIFY HLDGS INC | 4,687 | $160K | 0.0% | $34.14 | $35.63 | -4.1% | COM | 25862V105 |
| COMP | COMPASS INC | 12,009 | $159K | 0.0% | $13.24 | $14.37 | -7.7% | COM | 20464U100 |
| DLO | DLOCAL LTD | 14,128 | $1,000 | 0.0% | $0.07 * | $53.19 | -2.2% | COM | G29018101 |