Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 658,656 | $27.62M | 7.1% | $41.93 | $43.69 | -4.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 81,119 | $27.48M | 7.1% | $338.75 | $243.35 | +39.2% | COM CL A | 833445109 |
| DDOG | DATADOG INC | 101,612 | $18.1M | 4.6% | $178.11 | $98.16 | +81.5% | COM CL A | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 80,390 | $16.46M | 4.2% | $204.75 | $258.05 | -20.7% | COM CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 88,774 | $16.33M | 4.2% | $183.91 | $337.16 | -45.5% | COM CL A | 98980L101 |
| NET | CLOUDFLARE INC | 105,367 | $13.86M | 3.6% | $131.50 | $72.85 | +80.5% | COM CL A | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 676,994 | $12.33M | 3.2% | $18.21 | $22.11 | -17.6% | COM CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 46,941 | $11.85M | 3.0% | $252.38 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 66,841 | $11.13M | 2.9% | $166.48 | $153.01 | +8.8% | COM CL A | 009066101 |
| AVTR | AVANTOR INC | 245,567 | $10.35M | 2.7% | $42.14 | $39.07 | +7.8% | COM | 05352A100 |
| XPEV | XPENG INC | 201,301 | $10.13M | 2.6% | $50.33 | $35.02 | +43.7% | ADR | 98422D105 |
| BILL | BILL COM HLDGS INC | 37,449 | $9.33M | 2.4% | $249.14 | $124.64 | +99.9% | COM | 090043100 |
| DASH | DOORDASH INC | 59,750 | $8.897M | 2.3% | $148.90 | $150.50 | -1.1% | COM CL A | 25809K105 |
| RBLX | ROBLOX CORP | 85,968 | $8.868M | 2.3% | $103.15 | $69.70 | +48.0% | COM CL A | 771049103 |
| U | UNITY SOFTWARE INC | 61,446 | $8.786M | 2.3% | $142.99 | $103.44 | +38.2% | COM | 91332U101 |
| BNTX | BIONTECH SE | 32,829 | $8.463M | 2.2% | $257.79 | $317.83 | -18.9% | ADR | 09075V102 |
| PINS | PINTEREST INC | 229,240 | $8.333M | 2.1% | $36.35 | $61.44 | -40.8% | COM CL A | 72352L106 |
| AFRM | AFFIRM HOLDINGS INC | 69,695 | $7.009M | 1.8% | $100.57 | $126.20 | -20.3% | COM CL A | 00827B106 |
| CPNG | COUPANG INC | 234,463 | $6.889M | 1.8% | $29.38 | $32.62 | -9.9% | COM CL A | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,159 | $6.031M | 1.5% | $103.70 | $115.22 | -10.0% | COM | 76954A103 |
| APP | APPLOVIN CORP | 63,294 | $5.966M | 1.5% | $94.26 | $88.57 | +6.4% | COM CL A | 03831W108 |
| LI | LI AUTO INC | 167,997 | $5.393M | 1.4% | $32.10 | $28.45 | +12.8% | ADR | 50202M102 |
| RPRX | ROYALTY PHARMA PLC | 132,613 | $5.285M | 1.4% | $39.85 | $45.25 | -11.9% | COM CL A | G7709Q104 |
| TXG | 10X GENOMICS INC | 34,468 | $5.134M | 1.3% | $148.95 | $151.66 | -1.8% | COM CL A | 88025U109 |
| HOOD | ROBINHOOD MARKETS INC | 287,699 | $5.11M | 1.3% | $17.76 | $32.12 | -44.7% | COM CL A | 770700102 |
| LYFT | LYFT INC | 118,475 | $5.062M | 1.3% | $42.73 | $53.02 | -19.4% | COM CL A | 55087P104 |
| DT | DYNATRACE INC | 80,227 | $4.842M | 1.2% | $60.35 | $39.71 | +52.0% | COM | 268150109 |
| PATH | UIPATH INC | 109,107 | $4.706M | 1.2% | $43.13 | $52.22 | -17.4% | COM CL A | 90364P105 |
| TW | TRADEWEB MARKETS INC | 42,788 | $4.285M | 1.1% | $100.14 | $86.27 | +16.1% | COM CL A | 892672106 |
| PTON | PELOTON INTERACTIVE INC | 109,800 | $3.926M | 1.0% | $35.76 | $121.81 | -70.6% | COM | 70614W100 |
| XP | XP INC | 128,888 | $3.704M | 1.0% | $28.74 | $38.61 | -25.6% | COM CL A | G98239109 |
| NVST | ENVISTA HOLDINGS CORP | 65,588 | $2.955M | 0.8% | $45.05 | $43.38 | +3.9% | COM | 29415F104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 117,861 | $2.945M | 0.8% | $24.99 | $25.48 | -1.9% | COM | 42806J700 |
| UPST | UPSTART HOLDINGS INC | 18,593 | $2.813M | 0.7% | $151.29 | $148.15 | +2.1% | COM | 91680M107 |
| BSY | BENTLEY SYSTEMS INC | 56,258 | $2.719M | 0.7% | $48.33 | $53.05 | -10.6% | COM CL B | 08265T208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,767 | $2.553M | 0.7% | $64.20 | $43.57 | +47.3% | COM CL A | 98980F104 |
| — | CHANGE HEALTHCARE INC | 101,993 | $2.181M | 0.6% | $21.38 | $23.04 | — | COM | 15912K100 |
| CFLT | CONFLUENT INC | 28,424 | $2.167M | 0.6% | $76.24 | $64.28 | +18.6% | COM CL A | 20717M103 |
| ASAN | ASANA INC | 28,853 | $2.151M | 0.6% | $74.55 | $38.58 | +93.2% | COM CL A | 04342Y104 |
| LSPD | LIGHTSPEED COMMERCE INC | 51,955 | $2.101M | 0.5% | $40.44 | $89.42 | — | SUB VTG SHS | 53229C107 |
| — | AZEK CO INC | 44,681 | $2.066M | 0.5% | $46.24 | $42.46 | — | COM | 05478C105 |
| GFL | GFL ENVIRONMENTAL INC | 54,277 | $2.054M | 0.5% | $37.84 | $24.31 | +54.8% | SUB VTG SHS | 36168Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,252 | $1.939M | 0.5% | $79.95 | $87.65 | -8.8% | COM | 74275K108 |
| TSPH | TUSIMPLE HOLDINGS INC | 54,049 | $1.938M | 0.5% | $35.86 | $46.30 | — | COM CL A | 90089L108 |
| ACI | ALBERTSONS COS INC | 63,296 | $1.911M | 0.5% | $30.19 * | $10.98 | +86.3% | COM CL A | 013091103 |
| BEKE | KE HOLDINGS INC | 94,535 | $1.902M | 0.5% | $20.12 | $60.00 | -66.5% | ADR | 482497104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 44,747 | $1.875M | 0.5% | $41.90 | $48.78 | -14.1% | COM CL A | 56600D107 |
| CHWY | CHEWY INC | 31,728 | $1.871M | 0.5% | $58.97 | $82.77 | -28.8% | COM CL A | 16679L109 |
| AGL | AGILON HEALTH INC | 68,053 | $1.837M | 0.5% | $26.99 * | $29.47 | -17.4% | COM | 00857U107 |
| — | ENDEAVOR GROUP HOLD | 47,890 | $1.671M | 0.4% | $34.89 | $33.36 | — | COM CL A | 29260Y109 |
| SPT | SPROUT SOCIAL INC | 18,320 | $1.661M | 0.4% | $90.67 | $113.33 | -20.0% | COM CL A | 85209W109 |
| BEAM | BEAM THERAPEUTICS INC | 20,730 | $1.652M | 0.4% | $79.69 | $100.46 | -20.7% | COM | 07373V105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 20,551 | $1.651M | 0.4% | $80.34 | $93.61 | -14.2% | COM | 25402D102 |
| BYND | BEYOND MEAT INC | 23,364 | $1.522M | 0.4% | $65.14 | $122.32 | -46.7% | COM | 08862E109 |
| GFS | GLOBALFOUNDRIES INC | 22,362 | $1.453M | 0.4% | $64.98 | $62.07 | +4.7% | COM | G39387108 |
| FVRR | FIVERR INTERNATIONAL LTD | 12,594 | $1.432M | 0.4% | $113.70 | $201.42 | -43.6% | COM | M4R82T106 |
| — | OAK STREET HEALTH INC | 42,268 | $1.401M | 0.4% | $33.15 | $56.56 | — | COM | 67181A107 |
| — | DUN & BRADSTREET HLDGS INC | 65,281 | $1.338M | 0.3% | $20.50 | $24.67 | — | COM | 26484T106 |
| PGNY | PROGYNY INC | 26,100 | $1.314M | 0.3% | $50.34 | $56.17 | -10.4% | COM | 74340E103 |
| — | QUALTRICS INTERNATIONAL CL | 37,113 | $1.314M | 0.3% | $35.41 | $33.43 | — | COM CL A | 747601201 |
| — | LUFAX HOLDING LTD | 225,746 | $1.271M | 0.3% | $5.63 | $12.44 | — | ADR | 54975P102 |
| — | NCINO INC | 22,877 | $1.255M | 0.3% | $54.86 | $69.25 | — | COM | 63947U107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,363 | $1.245M | 0.3% | $28.06 | $49.68 | -43.5% | COM | 00650F109 |
| AMPL | AMPLITUDE INC | 22,019 | $1.166M | 0.3% | $52.95 | $63.06 | -16.0% | COM CL A | 03213A104 |
| RLX | RLX TECHNOLOGY INC | 297,434 | $1.16M | 0.3% | $3.90 | $11.34 | -65.6% | ADR | 74969N103 |
| BMBL | BUMBLE INC | 32,053 | $1.085M | 0.3% | $33.85 | $66.66 | -49.2% | COM CL A | 12047B105 |
| DOCS | DOXIMITY INC | 19,971 | $1.001M | 0.3% | $50.12 | $65.10 | -23.0% | COM CL A | 26622P107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS | 24,014 | $969K | 0.2% | $40.35 | $31.53 | +28.0% | COM CL A | 78351F107 |
| OLPX | OLAPLEX HOLDINGS INC | 32,915 | $959K | 0.2% | $29.14 | $26.53 | +9.8% | COM | 679369108 |
| SHC | SOTERA HEALTH CO | 40,518 | $954K | 0.2% | $23.55 | $26.30 | -10.5% | COM | 83601L102 |
| GDRX | GOODRX HOLDINGS INC | 26,797 | $876K | 0.2% | $32.69 | $43.66 | -25.2% | COM CL A | 38246G108 |
| — | MCAFEE CORP | 33,265 | $858K | 0.2% | $25.79 | $22.18 | — | COM CL A | 579063108 |
| COMP | COMPASS INC | 90,335 | $821K | 0.2% | $9.09 | $11.40 | -20.3% | COM CL A | 20464U100 |
| LEVI | LEVI STRAUSS & CO NEW | 32,652 | $817K | 0.2% | $25.02 * | $23.85 | -6.8% | COM CL A | 52736R102 |
| S | SENTINELONE INC | 16,118 | $814K | 0.2% | $50.50 | $55.07 | -8.3% | COM CL A | 81730H109 |
| BZ | KANZHUN LTD | 22,667 | $791K | 0.2% | $34.90 | $35.36 | -1.3% | ADR | 48553T106 |
| AI | C3 AI INC | 24,184 | $756K | 0.2% | $31.26 | $91.89 | -66.0% | COM CL A | 12468P104 |
| — | CUREVAC NV | 21,659 | $743K | 0.2% | $34.30 | $89.36 | — | COM | N2451R105 |
| PLTK | PLAYTIKA HOLDING CORP | 42,347 | $732K | 0.2% | $17.29 | $29.37 | -41.1% | COM | 72815L107 |
| BBIO | BRIDGEBIO PHARMA INC | 42,974 | $717K | 0.2% | $16.68 | $65.42 | -74.5% | COM | 10806X102 |
| GLBE | GLOBAL E ONLINE LTD | 11,131 | $706K | 0.2% | $63.43 | $67.60 | -6.2% | COM | M5216V106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 21,084 | $702K | 0.2% | $33.30 | $33.86 | -1.7% | COM | 25862V105 |
| DLO | DLOCAL LTD | 19,521 | $697K | 0.2% | $35.71 * | $49.88 | -31.8% | COM CL A | G29018101 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 22,148 | $695K | 0.2% | $31.38 * | $25.27 | +7.5% | COM | 76171L106 |
| DIDIY | DIDI GLOBAL INC | 129,487 | $645K | 0.2% | $4.98 | $7.79 | — | ADR | 23292E108 |
| — | SQUARESPACE INC | 20,904 | $617K | 0.2% | $29.52 | $57.28 | — | COM CL A | 85225A107 |
| KC | KINGSOFT CLOUD HOLDINGS | 37,774 | $595K | 0.2% | $15.75 | $38.57 | -59.2% | ADR | 49639K101 |
| ONON | ON HOLDING AG | 14,615 | $553K | 0.1% | $37.84 | $36.70 | +3.0% | COM CL A | H5919C104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,082 | $535K | 0.1% | $58.91 | $51.18 | +15.0% | COM | M9T951109 |
| HAYW | HAYWARD HOLDINGS INC | 20,225 | $531K | 0.1% | $26.25 | $22.05 | +19.0% | COM | 421298100 |
| — | INFORMATICA INC | 13,634 | $504K | 0.1% | $36.97 | $36.97 | — | COM CL A | 45674M101 |
| — | THOUGHTWORKS HOLDING INC | 17,631 | $473K | 0.1% | $26.83 | $26.83 | — | COM | 88546E105 |
| — | OZON HOLDINGS PLC | 15,923 | $471K | 0.1% | $29.58 | $56.07 | — | ADR | 69269L104 |
| MNDY | MONDAY COM LTD | 1,515 | $468K | 0.1% | $308.91 | $294.08 | +5.0% | COM | M7S64H106 |
| CNM | CORE & MAIN INC | 14,739 | $447K | 0.1% | $30.33 | $26.48 | +14.6% | COM CL A | 21874C102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 22,549 | $446K | 0.1% | $19.78 | $23.39 | -15.4% | COM | 71601V105 |
| LEGN | LEGEND BIOTECH CORP | 9,495 | $443K | 0.1% | $46.66 | $50.73 | -8.1% | ADR | 52490G102 |
| GTLB | GITLAB INC | 4,248 | $370K | 0.1% | $87.10 | $102.34 | -15.0% | COM CL A | 37637K108 |
| FRSH | FRESHWORKS INC | 14,087 | $370K | 0.1% | $26.27 | $36.28 | -27.6% | COM CL A | 358054104 |
| MQ | MARQETA INC | 21,363 | $367K | 0.1% | $17.18 | $26.74 | -35.8% | COM CL A | 57142B104 |
| — | PAYCOR HCM INC | 12,697 | $366K | 0.1% | $28.83 | $33.30 | — | COM | 70435P102 |
| — | DADA NEXUS LTD | 26,448 | $348K | 0.1% | $13.16 | $32.32 | — | ADR | 23344D108 |
| YMM | FULL TRUCK ALLIANCE SPN | 33,724 | $282K | 0.1% | $8.36 | $14.72 | -43.1% | ADR | 35969L108 |
| BRZE | BRAZE INC | 3,594 | $277K | 0.1% | $77.07 | $72.52 | +6.4% | COM | 10576N102 |
| — | OATLY GROUP | 34,490 | $275K | 0.1% | $7.97 | $24.46 | — | ADR | 67421J108 |
| CRCT | CRICUT INC | 10,002 | $221K | 0.1% | $22.10 * | $18.83 | -19.3% | COM CL A | 22658D100 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,327 | $148K | 0.0% | $14.33 | $39.83 | -64.1% | COM | 00288U106 |