CIK: 0001535058 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $496,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 119,207 | $45,878 | 9.2% | $368.80 | 0.0% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 774,066 | $34,678 | 7.0% | $43.69 | 0.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 93,823 | $28,375 | 5.7% | $243.35 | +16.9% | COM CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 102,387 | $26,774 | 5.4% | $337.16 | 0.0% | COM CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,479 | $23,221 | 4.7% | $258.05 | 0.0% | COM CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 778,682 | $18,720 | 3.8% | $22.11 | +10.3% | COM CL A | 69608A108 |
| DDOG | DATADOG INC | 111,315 | $15,734 | 3.2% | $98.16 | +28.6% | COM | 23804L103 |
| DASH | DOORDASH INC | 69,094 | $14,232 | 2.9% | $150.50 | +27.1% | COM CL A | 25809K105 |
| NET | CLOUDFLARE INC | 123,834 | $13,950 | 2.8% | $72.85 | +64.0% | COM | 18915M107 |
| PINS | PINTEREST INC | 265,811 | $13,543 | 2.7% | $61.44 | 0.0% | COM CL A | 72352L106 |
| ABNB | AIRBNB INC | 76,230 | $12,788 | 2.6% | $153.01 | -0.2% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 55,168 | $12,550 | 2.5% | $259.62 | -5.2% | COM | 19260Q107 |
| AVTR | AVANTOR INC | 277,867 | $11,365 | 2.3% | $39.07 | 0.0% | COM | 05352A100 |
| PTON | PELOTON INTERACTIVE INC | 126,547 | $11,016 | 2.2% | $121.81 | -9.3% | COM CL A | 70614W100 |
| BNTX | BIONTECH SE | 38,584 | $10,533 | 2.1% | $272.99 | — | ADR | 09075V102 |
| BILL | BILL COM HLDGS INC | 35,924 | $9,590 | 1.9% | $117.93 | +95.6% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 71,327 | $9,005 | 1.8% | $103.44 | +14.4% | COM | 91332U101 |
| XPEV | XPENG INC | 233,833 | $8,310 | 1.7% | $43.86 | — | ADR | 98422D105 |
| LYFT | LYFT INC | 136,867 | $7,335 | 1.5% | $53.02 | 0.0% | COM | 55087P104 |
| RBLX | ROBLOX CORP | 95,555 | $7,219 | 1.5% | $69.70 | +17.8% | COM | 771049103 |
| UPST | UPSTART HOLDINGS INC | 21,607 | $6,837 | 1.4% | $148.15 | +33.1% | COM | 91680M107 |
| DT | DYNATRACE INC | 94,283 | $6,691 | 1.3% | $39.71 | +65.1% | COM | 268150109 |
| TXG | 10X GENOMICS INC | 40,072 | $5,834 | 1.2% | $151.66 | +13.2% | COM CL A | 88025U109 |
| RPRX | ROYALTY PHARMA PLC | 155,848 | $5,632 | 1.1% | $45.25 | -14.1% | COM CL A | G7709Q104 |
| FTCHQ | FARFETCH LTD | 149,493 | $5,603 | 1.1% | $44.30 | 0.0% | COM | 30744W107 |
| GH | GUARDANT HEALTH INC | 43,032 | $5,379 | 1.1% | $118.81 | 0.0% | COM | 40131M109 |
| LI | LI AUTO INC | 197,434 | $5,191 | 1.0% | $26.18 | — | ADR | 50202M102 |
| ESTC | ELASTIC NV | 33,358 | $4,970 | 1.0% | $153.79 | 0.0% | COM | N14506104 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,451 | $4,383 | 0.9% | $96.43 | — | COM | 53229C107 |
| — | ANAPLAN INC | 67,288 | $4,097 | 0.8% | $60.89 | — | COM | 03272L108 |
| TW | TRADEWEB MARKETS INC | 50,291 | $4,063 | 0.8% | $86.27 | 0.0% | COM | 892672106 |
| XP | XP INC | 93,193 | $3,744 | 0.8% | $40.93 | +9.1% | COM | G98239109 |
| STNE | STONECO LTD | 105,975 | $3,679 | 0.7% | $34.72 | — | COM CL A | G85158106 |
| ASAN | ASANA INC | 35,201 | $3,655 | 0.7% | $38.58 | +115.1% | COM CL A | 04342Y104 |
| — | PPD INC | 76,756 | $3,591 | 0.7% | $34.22 | — | COM | 69355F102 |
| YETI | YETI HOLDINGS INC | 40,991 | $3,513 | 0.7% | $96.78 | 0.0% | COM | 98585X104 |
| NVST | ENVISTA HOLDINGS CORP | 77,080 | $3,223 | 0.6% | $43.38 | -2.8% | COM | 29415F104 |
| BYND | BEYOND MEAT INC | 27,462 | $2,891 | 0.6% | $122.32 | 0.0% | COM | 08862E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,735 | $2,860 | 0.6% | $43.57 | +37.3% | COM CL A | 98980F104 |
| FVRR | FIVERR INTERNATIONAL LTD | 14,520 | $2,653 | 0.5% | $201.42 | 0.0% | COM | M4R82T106 |
| — | CHANGE HEALTHCARE INC | 119,869 | $2,510 | 0.5% | $23.04 | — | COM | 15912K100 |
| BBIO | BRIDGEBIO PHARMA INC | 51,223 | $2,401 | 0.5% | $65.42 | -18.1% | COM | 10806X102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 48,668 | $2,389 | 0.5% | $48.78 | 0.0% | COM CL A | 56600D107 |
| CHWY | CHEWY INC | 34,263 | $2,334 | 0.5% | $82.77 | 0.0% | COM | 16679L109 |
| ACI | ALBERTSONS COS INC | 74,389 | $2,316 | 0.5% | $10.98 | +61.6% | COM | 013091103 |
| — | OAK STREET HEALTH INC | 49,677 | $2,113 | 0.4% | $56.56 | — | COM | 67181A107 |
| GFL | GFL ENVIRONMENTAL INC SUB VT | 56,327 | $2,093 | 0.4% | $24.31 | +41.2% | SUB VTG SHS | 36168Q104 |
| BEAM | BEAM THERAPEUTICS INC | 23,726 | $2,064 | 0.4% | $100.46 | 0.0% | COM | 07373V105 |
| BEKE | KE HOLDINGS INC | 111,097 | $2,029 | 0.4% | $55.71 | — | ADR | 482497104 |
| TME | TENCENT MUSIC ENTMT GROUP | 279,210 | $2,024 | 0.4% | $7.25 | — | ADR | 88034P109 |
| — | AZEK CO INC | 52,511 | $1,918 | 0.4% | $42.46 | — | COM CL A | 05478C105 |
| — | NCINO INC | 26,885 | $1,910 | 0.4% | $69.25 | — | COM | 63947U107 |
| — | LUFAX HOLDING LTD | 265,301 | $1,852 | 0.4% | $12.44 | — | ADR | 54975P102 |
| BMBL | BUMBLE INC | 36,267 | $1,813 | 0.4% | $66.66 | -22.0% | COM | 12047B105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 52,146 | $1,772 | 0.4% | $49.68 | -27.2% | COM | 00650F109 |
| PGNY | PROGYNY INC | 30,028 | $1,682 | 0.3% | $56.17 | -1.7% | COM | 74340E103 |
| CPNG | COUPANG INC | 57,959 | $1,614 | 0.3% | $46.22 | -25.2% | COM | 22266T109 |
| FOUR | SHIFT4 PAYMENTS INC | 20,572 | $1,595 | 0.3% | $86.24 | 0.0% | COM CL A | 82452J109 |
| RLX | RLX TECHNOLOGY INC | 349,550 | $1,580 | 0.3% | $7.02 | — | ADR | 74969N103 |
| AFRM | AFFIRM HOLDINGS INC | 11,817 | $1,408 | 0.3% | $97.16 | -17.8% | COM CL A | 00827B106 |
| — | CUREVAC NV | 25,454 | $1,390 | 0.3% | $89.36 | — | COM | N2451R105 |
| PLTK | PLAYTIKA HOLDING CORP | 49,770 | $1,375 | 0.3% | $29.37 | -15.2% | COM | 72815L107 |
| GDRX | GOODRX HOLDINGS INC | 31,492 | $1,292 | 0.3% | $43.66 | -16.9% | COM | 38246G108 |
| — | DUN & BRADSTREET HLDGS INC | 76,721 | $1,290 | 0.3% | $24.67 | — | COM | 26484T106 |
| KC | KINGSOFT CLOUD HOLDINGS | 44,396 | $1,257 | 0.3% | $38.54 | — | ADR | 49639K101 |
| — | QUALTRICS INTERNATIONAL | 29,379 | $1,256 | 0.3% | $32.91 | — | COM CL A | 747601201 |
| SHC | SOTERA HEALTH CO | 47,617 | $1,245 | 0.3% | $26.30 | -8.0% | COM | 83601L102 |
| LMND | LEMONADE INC | 18,313 | $1,227 | 0.2% | $90.80 | -11.2% | COM | 52567D107 |
| DIDIY | DIDI GLOBAL INC | 152,176 | $1,185 | 0.2% | $7.79 | — | ADR | 23292E108 |
| HOOD | ROBINHOOD MARKETS INC A | 26,419 | $1,112 | 0.2% | $45.49 | 0.0% | COM | 770700102 |
| RKT | ROCKET COS INC | 66,183 | $1,062 | 0.2% | $17.73 | -13.4% | COM CL A | 77311W101 |
| — | CONTEXTLOGIC INC | 183,143 | $1,000 | 0.2% | $13.57 | — | COM CL A | 21077C107 |
| LEVI | LEVI STRAUSS & CO | 38,377 | $941 | 0.2% | $23.85 | 0.0% | COM | 52736R102 |
| GLBE | GLOBAL E ONLINE LTD | 13,083 | $939 | 0.2% | $67.60 | 0.0% | COM | M5216V106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS | 27,341 | $926 | 0.2% | $31.53 | 0.0% | COM CL A | 78351F107 |
| — | OZON HOLDINGS PLC | 17,928 | $904 | 0.2% | $56.07 | — | ADR | 69269L104 |
| APP | APPLOVIN CORP | 12,009 | $869 | 0.2% | $69.05 | -1.5% | COM CL A | 03831W108 |
| AGL | AGILON HEALTH INC | 32,613 | $855 | 0.2% | $35.04 | -2.5% | COM | 00857U107 |
| BZ | KANZHUN LTD | 23,057 | $830 | 0.2% | $36.00 | — | ADR | 48553T106 |
| S | SENTINELONE INC | 15,376 | $824 | 0.2% | $54.90 | 0.0% | COM | 81730H109 |
| AI | C3 AI INC | 16,396 | $760 | 0.2% | $116.30 | -56.3% | COM CL A | 12468P104 |
| — | SQUARESPACE INC | 19,409 | $750 | 0.2% | $59.42 | — | COM | 85225A107 |
| — | MCAFEE CORP | 32,652 | $722 | 0.1% | $22.11 | — | COM | 579063108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 26,036 | $712 | 0.1% | $25.27 | -3.3% | COM | 76171L106 |
| PATH | UIPATH INC | 13,197 | $694 | 0.1% | $73.33 | -17.4% | COM | 90364P105 |
| CFLT | CONFLUENT INC | 11,050 | $659 | 0.1% | $51.97 | 0.0% | COM | 20717M103 |
| — | DADA NEXUS LTD | 30,718 | $616 | 0.1% | $32.32 | — | ADR | 23344D108 |
| — | OATLY GROUP AB | 40,530 | $613 | 0.1% | $24.46 | — | ADR | 67421J108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 39,632 | $608 | 0.1% | $15.34 | — | ADR | 35969L108 |
| TSPH | TUSIMPLE HOLDINGS INC | 15,956 | $592 | 0.1% | $71.23 | — | COM CL A | 90089L108 |
| MNDY | MONDAY.COM LTD | 1,779 | $580 | 0.1% | $294.08 | 0.0% | COM | M7S64H106 |
| WOOF | PETCO HEALTH AND WELLNESS | 26,506 | $559 | 0.1% | $23.39 | -9.9% | COM | 71601V105 |
| MQ | MARQETA INC A | 21,834 | $483 | 0.1% | $26.74 | 0.0% | COM | 57142B104 |
| CNM | CORE & MAIN INC | 16,756 | $439 | 0.1% | $26.48 | 0.0% | COM CL A | 21874C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,655 | $416 | 0.1% | $87.72 | +7.5% | COM | 74275K108 |
| HAYW | HAYWARD HOLDINGS INC | 18,380 | $409 | 0.1% | $21.83 | +3.0% | COM | 421298100 |
| — | PAYCOR HCM INC | 8,888 | $313 | 0.1% | $35.22 | — | COM | 70435P102 |
| — | ENDEAVOR GROUP HLDGS INC | 10,231 | $293 | 0.1% | $27.72 | — | COM CL A | 29260Y109 |
| LZ | LEGALZOOMCOM INC | 9,317 | $246 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,142 | $243 | 0.0% | $39.83 | -55.6% | COM | 00288U106 |
| — | BRIGHT HEALTH GROUP INC | 29,107 | $238 | 0.0% | $8.18 | — | COM | 10920V107 |
| CRCT | CRICUT INC | 7,356 | $203 | 0.0% | $19.32 | +15.9% | COM | 22658D100 |
| TUYA | TUYA INC | 21,652 | $196 | 0.0% | $24.49 | — | ADR | 90114C107 |
| DV | DOUBLEVERIFY HLDGS INC | 4,687 | $160 | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| COMP | COMPASS INC | 12,009 | $159 | 0.0% | $14.37 | 0.0% | COM | 20464U100 |
| DLO | DLOCAL LTD | 14,128 | $1 | 0.0% | $53.19 | 0.0% | COM | G29018101 |