CIK: 0001535058 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $389,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 658,656 | $27,617 | 7.1% | $43.69 | -1.3% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 81,119 | $27,479 | 7.1% | $243.35 | +43.2% | COM CL A | 833445109 |
| DDOG | DATADOG INC | 101,612 | $18,098 | 4.6% | $98.16 | +72.9% | COM CL A | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 80,390 | $16,460 | 4.2% | $258.05 | -5.6% | COM CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 88,774 | $16,326 | 4.2% | $337.16 | -30.3% | COM CL A | 98980L101 |
| NET | CLOUDFLARE INC | 105,367 | $13,856 | 3.6% | $72.85 | +130.0% | COM CL A | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 676,994 | $12,328 | 3.2% | $22.11 | -0.1% | COM CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 46,941 | $11,847 | 3.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 66,841 | $11,128 | 2.9% | $153.01 | +15.1% | COM CL A | 009066101 |
| AVTR | AVANTOR INC | 245,567 | $10,348 | 2.7% | $39.07 | +0.9% | COM | 05352A100 |
| XPEV | XPENG INC | 201,301 | $10,131 | 2.6% | $43.86 | — | ADR | 98422D105 |
| BILL | BILL COM HLDGS INC | 37,449 | $9,330 | 2.4% | $124.64 | +126.9% | COM | 090043100 |
| DASH | DOORDASH INC | 59,750 | $8,897 | 2.3% | $150.50 | +25.8% | COM CL A | 25809K105 |
| RBLX | ROBLOX CORP | 85,968 | $8,868 | 2.3% | $69.70 | +39.4% | COM CL A | 771049103 |
| U | UNITY SOFTWARE INC | 61,446 | $8,786 | 2.3% | $103.44 | +47.7% | COM | 91332U101 |
| BNTX | BIONTECH SE | 32,829 | $8,463 | 2.2% | $272.99 | — | ADR | 09075V102 |
| PINS | PINTEREST INC | 229,240 | $8,333 | 2.1% | $61.44 | -27.7% | COM CL A | 72352L106 |
| AFRM | AFFIRM HOLDINGS INC | 69,695 | $7,009 | 1.8% | $126.20 | +4.7% | COM CL A | 00827B106 |
| CPNG | COUPANG INC | 234,463 | $6,889 | 1.8% | $32.62 | -13.7% | COM CL A | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,159 | $6,031 | 1.5% | $115.22 | 0.0% | COM | 76954A103 |
| APP | APPLOVIN CORP | 63,294 | $5,966 | 1.5% | $88.57 | +5.2% | COM CL A | 03831W108 |
| LI | LI AUTO INC | 167,997 | $5,393 | 1.4% | $26.18 | — | ADR | 50202M102 |
| RPRX | ROYALTY PHARMA PLC | 132,613 | $5,285 | 1.4% | $45.25 | -14.1% | COM CL A | G7709Q104 |
| TXG | 10X GENOMICS INC | 34,468 | $5,134 | 1.3% | $151.66 | +1.0% | COM CL A | 88025U109 |
| HOOD | ROBINHOOD MARKETS INC | 287,699 | $5,110 | 1.3% | $32.12 | -4.2% | COM CL A | 770700102 |
| LYFT | LYFT INC | 118,475 | $5,062 | 1.3% | $53.02 | -11.8% | COM CL A | 55087P104 |
| DT | DYNATRACE INC | 80,227 | $4,842 | 1.2% | $39.71 | +71.6% | COM | 268150109 |
| PATH | UIPATH INC | 109,107 | $4,706 | 1.2% | $52.22 | -5.6% | COM CL A | 90364P105 |
| TW | TRADEWEB MARKETS INC | 42,788 | $4,285 | 1.1% | $86.27 | +6.9% | COM CL A | 892672106 |
| PTON | PELOTON INTERACTIVE INC | 109,800 | $3,926 | 1.0% | $121.81 | -49.9% | COM | 70614W100 |
| XP | XP INC | 128,888 | $3,704 | 1.0% | $38.61 | -15.7% | COM CL A | G98239109 |
| NVST | ENVISTA HOLDINGS CORP | 65,588 | $2,955 | 0.8% | $43.38 | -5.2% | COM | 29415F104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 117,861 | $2,945 | 0.8% | $25.48 | 0.0% | COM | 42806J700 |
| UPST | UPSTART HOLDINGS INC | 18,593 | $2,813 | 0.7% | $148.15 | +68.6% | COM | 91680M107 |
| BSY | BENTLEY SYSTEMS INC | 56,258 | $2,719 | 0.7% | $53.05 | 0.0% | COM CL B | 08265T208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,767 | $2,553 | 0.7% | $43.57 | +53.6% | COM CL A | 98980F104 |
| — | CHANGE HEALTHCARE INC | 101,993 | $2,181 | 0.6% | $23.04 | — | COM | 15912K100 |
| CFLT | CONFLUENT INC | 28,424 | $2,167 | 0.6% | $64.28 | +12.2% | COM CL A | 20717M103 |
| ASAN | ASANA INC | 28,853 | $2,151 | 0.6% | $38.58 | +174.4% | COM CL A | 04342Y104 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,955 | $2,101 | 0.5% | $89.42 | — | SUB VTG SHS | 53229C107 |
| — | AZEK CO INC | 44,681 | $2,066 | 0.5% | $42.46 | — | COM | 05478C105 |
| GFL | GFL ENVIRONMENTAL INC | 54,277 | $2,054 | 0.5% | $24.31 | +59.2% | SUB VTG SHS | 36168Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,252 | $1,939 | 0.5% | $87.65 | -0.0% | COM | 74275K108 |
| TSPH | TUSIMPLE HOLDINGS INC | 54,049 | $1,938 | 0.5% | $46.30 | — | COM CL A | 90089L108 |
| ACI | ALBERTSONS COS INC | 63,296 | $1,911 | 0.5% | $10.98 | +95.3% | COM CL A | 013091103 |
| BEKE | KE HOLDINGS INC | 94,535 | $1,902 | 0.5% | $55.71 | — | ADR | 482497104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 44,747 | $1,875 | 0.5% | $48.78 | -17.0% | COM CL A | 56600D107 |
| CHWY | CHEWY INC | 31,728 | $1,871 | 0.5% | $82.77 | -21.0% | COM CL A | 16679L109 |
| AGL | AGILON HEALTH INC | 68,053 | $1,837 | 0.5% | $29.47 | -17.4% | COM | 00857U107 |
| — | ENDEAVOR GROUP HOLD | 47,890 | $1,671 | 0.4% | $33.36 | — | COM CL A | 29260Y109 |
| SPT | SPROUT SOCIAL INC | 18,320 | $1,661 | 0.4% | $113.33 | 0.0% | COM CL A | 85209W109 |
| BEAM | BEAM THERAPEUTICS INC | 20,730 | $1,652 | 0.4% | $100.46 | -14.8% | COM | 07373V105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 20,551 | $1,651 | 0.4% | $93.61 | 0.0% | COM | 25402D102 |
| BYND | BEYOND MEAT INC | 23,364 | $1,522 | 0.4% | $122.32 | -30.5% | COM | 08862E109 |
| GFS | GLOBALFOUNDRIES INC | 22,362 | $1,453 | 0.4% | $62.07 | 0.0% | COM | G39387108 |
| FVRR | FIVERR INTERNATIONAL LTD | 12,594 | $1,432 | 0.4% | $201.42 | -22.5% | COM | M4R82T106 |
| — | OAK STREET HEALTH INC | 42,268 | $1,401 | 0.4% | $56.56 | — | COM | 67181A107 |
| — | DUN & BRADSTREET HLDGS INC | 65,281 | $1,338 | 0.3% | $24.67 | — | COM | 26484T106 |
| PGNY | PROGYNY INC | 26,100 | $1,314 | 0.3% | $56.17 | -0.3% | COM | 74340E103 |
| — | QUALTRICS INTERNATIONAL CL | 37,113 | $1,314 | 0.3% | $33.43 | — | COM CL A | 747601201 |
| — | LUFAX HOLDING LTD | 225,746 | $1,271 | 0.3% | $12.44 | — | ADR | 54975P102 |
| — | NCINO INC | 22,877 | $1,255 | 0.3% | $69.25 | — | COM | 63947U107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,363 | $1,245 | 0.3% | $49.68 | -38.3% | COM | 00650F109 |
| AMPL | AMPLITUDE INC | 22,019 | $1,166 | 0.3% | $63.06 | 0.0% | COM CL A | 03213A104 |
| RLX | RLX TECHNOLOGY INC | 297,434 | $1,160 | 0.3% | $7.02 | — | ADR | 74969N103 |
| BMBL | BUMBLE INC | 32,053 | $1,085 | 0.3% | $66.66 | -36.2% | COM CL A | 12047B105 |
| DOCS | DOXIMITY INC | 19,971 | $1,001 | 0.3% | $65.10 | 0.0% | COM CL A | 26622P107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS | 24,014 | $969 | 0.2% | $31.53 | +20.1% | COM CL A | 78351F107 |
| OLPX | OLAPLEX HOLDINGS INC | 32,915 | $959 | 0.2% | $26.53 | 0.0% | COM | 679369108 |
| SHC | SOTERA HEALTH CO | 40,518 | $954 | 0.2% | $26.30 | -9.0% | COM | 83601L102 |
| GDRX | GOODRX HOLDINGS INC | 26,797 | $876 | 0.2% | $43.66 | -7.9% | COM CL A | 38246G108 |
| — | MCAFEE CORP | 33,265 | $858 | 0.2% | $22.18 | — | COM CL A | 579063108 |
| COMP | COMPASS INC | 90,335 | $821 | 0.2% | $11.40 | -4.0% | COM CL A | 20464U100 |
| LEVI | LEVI STRAUSS & CO NEW | 32,652 | $817 | 0.2% | $23.85 | -4.0% | COM CL A | 52736R102 |
| S | SENTINELONE INC | 16,118 | $814 | 0.2% | $55.07 | +6.4% | COM CL A | 81730H109 |
| BZ | KANZHUN LTD | 22,667 | $791 | 0.2% | $36.00 | — | ADR | 48553T106 |
| AI | C3 AI INC | 24,184 | $756 | 0.2% | $91.89 | -55.9% | COM CL A | 12468P104 |
| — | CUREVAC NV | 21,659 | $743 | 0.2% | $89.36 | — | COM | N2451R105 |
| PLTK | PLAYTIKA HOLDING CORP | 42,347 | $732 | 0.2% | $29.37 | -23.8% | COM | 72815L107 |
| BBIO | BRIDGEBIO PHARMA INC | 42,974 | $717 | 0.2% | $65.42 | -35.3% | COM | 10806X102 |
| GLBE | GLOBAL E ONLINE LTD | 11,131 | $706 | 0.2% | $67.60 | -10.9% | COM | M5216V106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 21,084 | $702 | 0.2% | $33.86 | -1.5% | COM | 25862V105 |
| DLO | DLOCAL LTD | 19,521 | $697 | 0.2% | $49.88 | -17.4% | COM CL A | G29018101 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 22,148 | $695 | 0.2% | $25.27 | -0.7% | COM | 76171L106 |
| DIDIY | DIDI GLOBAL INC | 129,487 | $645 | 0.2% | $7.79 | — | ADR | 23292E108 |
| — | SQUARESPACE INC | 20,904 | $617 | 0.2% | $57.28 | — | COM CL A | 85225A107 |
| KC | KINGSOFT CLOUD HOLDINGS | 37,774 | $595 | 0.2% | $38.54 | — | ADR | 49639K101 |
| ONON | ON HOLDING AG | 14,615 | $553 | 0.1% | $36.70 | 0.0% | COM CL A | H5919C104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,082 | $535 | 0.1% | $51.18 | 0.0% | COM | M9T951109 |
| HAYW | HAYWARD HOLDINGS INC | 20,225 | $531 | 0.1% | $22.05 | +10.0% | COM | 421298100 |
| — | INFORMATICA INC | 13,634 | $504 | 0.1% | $36.97 | — | COM CL A | 45674M101 |
| — | THOUGHTWORKS HOLDING INC | 17,631 | $473 | 0.1% | $26.83 | — | COM | 88546E105 |
| — | OZON HOLDINGS PLC | 15,923 | $471 | 0.1% | $56.07 | — | ADR | 69269L104 |
| MNDY | MONDAY COM LTD | 1,515 | $468 | 0.1% | $294.08 | +16.2% | COM | M7S64H106 |
| CNM | CORE & MAIN INC | 14,739 | $447 | 0.1% | $26.48 | +3.6% | COM CL A | 21874C102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 22,549 | $446 | 0.1% | $23.39 | -6.5% | COM | 71601V105 |
| LEGN | LEGEND BIOTECH CORP | 9,495 | $443 | 0.1% | $46.66 | — | ADR | 52490G102 |
| GTLB | GITLAB INC | 4,248 | $370 | 0.1% | $102.34 | 0.0% | COM CL A | 37637K108 |
| FRSH | FRESHWORKS INC | 14,087 | $370 | 0.1% | $36.28 | 0.0% | COM CL A | 358054104 |
| MQ | MARQETA INC | 21,363 | $367 | 0.1% | $26.74 | -16.3% | COM CL A | 57142B104 |
| — | PAYCOR HCM INC | 12,697 | $366 | 0.1% | $33.30 | — | COM | 70435P102 |
| — | DADA NEXUS LTD | 26,448 | $348 | 0.1% | $32.32 | — | ADR | 23344D108 |
| YMM | FULL TRUCK ALLIANCE SPN | 33,724 | $282 | 0.1% | $15.34 | — | ADR | 35969L108 |
| BRZE | BRAZE INC | 3,594 | $277 | 0.1% | $72.52 | 0.0% | COM | 10576N102 |
| — | OATLY GROUP | 34,490 | $275 | 0.1% | $24.46 | — | ADR | 67421J108 |
| CRCT | CRICUT INC | 10,002 | $221 | 0.1% | $18.83 | -7.2% | COM CL A | 22658D100 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,327 | $148 | 0.0% | $39.83 | -61.9% | COM | 00288U106 |