Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 506,871 | $18.09M | 7.7% | $35.68 | $43.69 | -18.3% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 63,546 | $14.56M | 6.2% | $229.13 | $243.35 | -5.8% | COM CL A | 833445109 |
| CRWD | CROWDSTRIKE HOLDINGS | 62,576 | $14.21M | 6.0% | $227.08 | $258.05 | -12.0% | COM CL A | 22788C105 |
| DDOG | DATADOG INC | 78,196 | $11.84M | 5.0% | $151.47 | $98.16 | +54.3% | COM CL A | 23804L103 |
| NET | CLOUDFLARE INC | 82,223 | $9.842M | 4.2% | $119.70 | $72.85 | +64.3% | COM CL A | 18915M107 |
| ABNB | AIRBNB INC | 51,443 | $8.836M | 3.8% | $171.76 | $153.01 | +12.3% | COM CL A | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 68,314 | $8.008M | 3.4% | $117.22 | $337.16 | -65.2% | COM CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES | 520,985 | $7.153M | 3.0% | $13.73 | $22.11 | -37.9% | COM CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 37,147 | $7.053M | 3.0% | $189.87 | $259.62 | -26.9% | COM CL A | 19260Q107 |
| BILL | BILL COM HOLDINGS INC | 29,308 | $6.647M | 2.8% | $226.80 | $124.64 | +82.0% | COM | 090043100 |
| AVTR | AVANTOR INC | 188,977 | $6.391M | 2.7% | $33.82 | $39.07 | -13.4% | COM | 05352A100 |
| DASH | DOORDASH INC | 45,984 | $5.389M | 2.3% | $117.19 | $150.50 | -22.1% | COM CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 48,368 | $4.799M | 2.0% | $99.22 | $103.44 | -4.1% | COM | 91332U101 |
| PINS | PINTEREST INC | 178,548 | $4.394M | 1.9% | $24.61 | $61.44 | -59.9% | COM CL A | 72352L106 |
| BNTX | BIONTECH INC | 25,267 | $4.31M | 1.8% | $170.58 | $317.83 | -46.3% | ADR | 09075V102 |
| XPEV | XPENG INC | 154,913 | $4.274M | 1.8% | $27.59 | $35.02 | -21.2% | ADR | 98422D105 |
| RPRX | ROYALTY PHARMA PLC | 102,052 | $3.976M | 1.7% | $38.96 | $45.25 | -13.9% | COM CL A | G7709Q104 |
| LYFT | LYFT INC | 92,331 | $3.546M | 1.5% | $38.41 | $53.02 | -27.6% | COM CL A | 55087P104 |
| LI | LI AUTO INC | 129,282 | $3.337M | 1.4% | $25.81 | $28.45 | -9.3% | ADR | 50202M102 |
| CPNG | COUPANG INC | 182,271 | $3.223M | 1.4% | $17.68 | $32.62 | -45.8% | COM CL A | 22266T109 |
| RBLX | ROBLOX CORP | 66,913 | $3.094M | 1.3% | $46.24 | $69.70 | -33.7% | COM CL A | 771049103 |
| XP | XP INC | 99,184 | $2.985M | 1.3% | $30.10 | $38.61 | -22.0% | COM CL A | G98239109 |
| DT | DYNATRACE INC | 62,428 | $2.94M | 1.2% | $47.09 | $39.71 | +18.6% | COM | 268150109 |
| APP | APPLOVIN CORP | 52,601 | $2.897M | 1.2% | $55.07 | $88.57 | -37.8% | COM CL A | 03831W108 |
| TW | TRADEWEB MARKETS INC | 32,930 | $2.894M | 1.2% | $87.88 | $86.27 | +1.9% | COM CL A | 892672106 |
| PTON | PELOTON INTERACTIVE INC | 93,428 | $2.468M | 1.0% | $26.42 | $121.81 | -78.3% | CL A COM | 70614W100 |
| NVST | ENVISTA HOLDINGS CORP | 50,474 | $2.459M | 1.0% | $48.72 | $43.38 | +12.3% | COM | 29415F104 |
| AFRM | AFFIRM HOLDINGS INC | 52,633 | $2.436M | 1.0% | $46.28 | $126.20 | -63.3% | COM CL A | 00827B106 |
| HOOD | ROBINHOOD MARKETS INC | 176,360 | $2.383M | 1.0% | $13.51 | $32.12 | -57.9% | COM CL A | 770700102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,049 | $2.314M | 1.0% | $50.25 | $115.22 | -56.4% | COM CL A | 76954A103 |
| BZ | KANZHUN LTD | 92,051 | $2.293M | 1.0% | $24.91 | $30.65 | -18.7% | ADR | 48553T106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,571 | $2.05M | 0.9% | $22.15 | $25.48 | -13.1% | COM | 42806J700 |
| TXG | 10X GENOMICS INC | 26,526 | $2.018M | 0.9% | $76.08 | $151.66 | -49.8% | COM CL A | 88025U109 |
| DIDIY | DIDI GLOBAL INC | 776,910 | $1.942M | 0.8% | $2.50 | $3.38 | — | ADS | 23292E108 |
| BSY | BENTLEY SYSTEMS INC | 43,295 | $1.913M | 0.8% | $44.19 | $53.05 | -18.2% | COM CL B | 08265T208 |
| PATH | UIPATH INC | 86,237 | $1.862M | 0.8% | $21.59 | $52.22 | -58.7% | COM CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,602 | $1.828M | 0.8% | $59.73 | $43.57 | +37.1% | COM CL A | 98980F104 |
| — | CHANGE HEALTHCARE INC | 78,495 | $1.711M | 0.7% | $21.80 | $23.04 | — | COM | 15912K100 |
| ACI | ALBERTSONS COS INC | 50,977 | $1.695M | 0.7% | $33.25 * | $10.98 | +106.0% | COM | 013091103 |
| UPST | UPSTART HOLDINGS INC | 15,079 | $1.645M | 0.7% | $109.09 | $148.15 | -26.4% | COM | 91680M107 |
| GFL | GFL ENVIRONMENTAL INC | 42,403 | $1.38M | 0.6% | $32.54 | $24.31 | +33.1% | SUB VTG SHS | 36168Q104 |
| AGL | AGILON HEALTH INC | 52,368 | $1.328M | 0.6% | $25.36 * | $29.47 | -30.0% | COM | 00857U107 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,983 | $1.218M | 0.5% | $30.46 | $89.42 | — | SUB VTG SHS | 53229C107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 34,434 | $1.214M | 0.5% | $35.26 | $48.78 | -27.7% | COM CL A | 56600D107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 178,443 | $1.19M | 0.5% | $6.67 | $9.34 | -28.6% | ADR | 35969L108 |
| SPT | SPROUT SOCIAL INC | 14,097 | $1.129M | 0.5% | $80.09 | $113.33 | -29.3% | COM CL A | 85209W109 |
| — | ENDEAVOR GROUP HOLDINGS INC | 37,228 | $1.099M | 0.5% | $29.52 | $33.36 | — | COM CL A | 29260Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,660 | $1.082M | 0.5% | $57.98 | $87.65 | -33.9% | COM | 74275K108 |
| GFS | GLOBALFOUNDRIES INC | 17,208 | $1.074M | 0.5% | $62.41 | $62.07 | +0.6% | COM | G39387108 |
| — | QUALTRICS INTERNATIONAL INC | 36,438 | $1.04M | 0.4% | $28.54 | $33.43 | — | COM CL A | 747601201 |
| PGNY | PROGYNY INC | 20,086 | $1.032M | 0.4% | $51.38 | $56.17 | -8.5% | COM | 74340E103 |
| DLO | DLOCAL LTD | 32,608 | $1.019M | 0.4% | $31.25 * | $41.41 | -28.0% | COM CL A | G29018101 |
| DOCS | DOXIMITY INC | 19,389 | $1.01M | 0.4% | $52.09 | $65.10 | -20.0% | COM CL A | 26622P107 |
| CHWY | CHEWY INC | 24,422 | $996K | 0.4% | $40.78 | $82.77 | -50.7% | COM CL A | 16679L109 |
| — | LUFAX HOLDING LTD | 173,728 | $968K | 0.4% | $5.57 | $12.44 | — | ADR | 54975P102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS | 24,645 | $956K | 0.4% | $38.79 | $31.70 | +22.4% | COM CL A | 78351F107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 15,817 | $915K | 0.4% | $57.85 | $93.61 | -38.2% | COM | 25402D102 |
| BEAM | BEAM THERAPEUTICS INC | 15,955 | $914K | 0.4% | $57.29 | $100.46 | -43.0% | COM | 07373V105 |
| ASAN | ASANA INC | 22,800 | $911K | 0.4% | $39.96 | $38.58 | +3.6% | COM CL A | 04342Y104 |
| BEKE | KE HOLDINGS INC | 72,746 | $900K | 0.4% | $12.37 | $60.00 | -79.4% | ADR | 482497104 |
| CFLT | CONFLUENT INC | 21,871 | $897K | 0.4% | $41.01 | $64.28 | -36.2% | COM CL A | 20717M103 |
| — | DUN & BRADSTREET HOLDINGS INC | 50,239 | $880K | 0.4% | $17.52 | $24.67 | — | COM | 26484T106 |
| — | OAK STREET HEALTH INC | 32,530 | $874K | 0.4% | $26.87 | $56.56 | — | COM | 67181A107 |
| BYND | BEYOND MEAT INC | 17,984 | $869K | 0.4% | $48.32 | $122.32 | -60.5% | COM | 08862E109 |
| — | AZEK CO INC | 34,383 | $854K | 0.4% | $24.84 | $42.46 | — | COM CL A | 05478C105 |
| NU | NU HOLDINGS LTD | 97,077 | $749K | 0.3% | $7.72 | $8.03 | -3.8% | COM | G6683N103 |
| BMBL | BUMBLE INC | 25,307 | $733K | 0.3% | $28.96 | $66.66 | -56.5% | COM CL A | 12047B105 |
| NCNO | NCINO INC | 17,603 | $721K | 0.3% | $40.96 | $45.79 | -10.5% | COM | 63947X101 |
| SHC | SOTERA HEALTH CO | 31,180 | $675K | 0.3% | $21.65 | $26.30 | -17.7% | COM | 83601L102 |
| PLTK | PLAYTIKA HOLDING CORP | 32,591 | $630K | 0.3% | $19.33 | $29.37 | -34.2% | COM | 72815L107 |
| MNDY | MONDAY COM LTD | 3,689 | $583K | 0.2% | $158.04 | $231.51 | -31.7% | COM | M7S64H106 |
| COMP | COMPASS INC | 69,521 | $546K | 0.2% | $7.85 | $11.40 | -31.1% | COM CL A | 20464U100 |
| ZIM | ZIM INTEGRATED SHIPPING RV | 6,988 | $508K | 0.2% | $72.70 | $51.18 | +42.1% | COM | M9T951109 |
| TSPH | TUSIMPLE HOLDINGS INC | 41,590 | $507K | 0.2% | $12.19 | $46.30 | — | COM CL A | 90089L108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 17,045 | $500K | 0.2% | $29.33 * | $25.27 | +1.2% | COM | 76171L106 |
| S | SENTINELONE INC | 12,663 | $491K | 0.2% | $38.77 | $55.07 | -29.6% | COM CL A | 81730H109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 18,245 | $459K | 0.2% | $25.16 | $33.86 | -25.7% | COM | 25862V105 |
| — | OATLY GROUP AB | 89,710 | $449K | 0.2% | $5.01 | $12.48 | — | ADR | 67421J108 |
| — | PAYCOR HCM INC | 14,779 | $430K | 0.2% | $29.10 | $32.71 | — | COM | 70435P102 |
| CNM | CORE & MAIN INC | 17,637 | $427K | 0.2% | $24.21 | $25.99 | -6.9% | COM CL A | 21874C102 |
| — | SQUARESPACE INC | 16,088 | $412K | 0.2% | $25.61 | $57.28 | — | COM CL A | 85225A107 |
| RLX | RLX TECHNOLOGY INC | 228,889 | $410K | 0.2% | $1.79 | $11.34 | -84.2% | ADR | 74969N103 |
| GDRX | GOODRX HOLDINGS INC | 20,622 | $399K | 0.2% | $19.35 | $43.66 | -55.7% | COM CL A | 38246G108 |
| OLPX | OLAPLEX HOLDINGS INC | 25,326 | $396K | 0.2% | $15.64 | $26.53 | -41.1% | COM | 679369108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,594 | $358K | 0.2% | $28.43 | $28.58 | -0.6% | COM | 01749D105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 17,358 | $340K | 0.1% | $19.59 | $23.39 | -16.3% | COM | 71601V105 |
| — | CUREVAC NV | 16,668 | $327K | 0.1% | $19.62 | $89.36 | — | COM | N2451R105 |
| MQ | MARQETA | 26,561 | $293K | 0.1% | $11.03 | $23.78 | -53.6% | COM CL A | 57142B104 |
| GLBE | GLOBAL E ONLINE LTD | 8,568 | $289K | 0.1% | $33.73 | $67.60 | -50.0% | COM | M5216V106 |
| ONON | ON HOLDING | 11,251 | $284K | 0.1% | $25.24 | $36.70 | -31.2% | COM CL A | H5919C104 |
| — | THOUGHTWORKS HOLDING INC | 13,327 | $277K | 0.1% | $20.78 | $26.83 | — | COM | 88546E105 |
| LEGN | LEGEND BIOTECH CORP | 7,516 | $273K | 0.1% | $36.32 | $50.73 | -28.4% | ADR | 52490G102 |
| — | HASHICORP INC | 4,813 | $260K | 0.1% | $54.02 | $54.02 | — | COM CL A | 418100103 |
| HAYW | HAYWARD HOLDINGS INC | 15,561 | $259K | 0.1% | $16.64 | $22.05 | -24.6% | COM | 421298100 |
| — | INFORMATICA INC | 10,491 | $207K | 0.1% | $19.73 | $36.97 | — | COM CL A | 45674M101 |
| FRSH | FRESHWORKS INC | 10,845 | $194K | 0.1% | $17.89 | $36.28 | -50.6% | COM CL A | 358054104 |
| GTLB | GITLAB INC | 3,352 | $183K | 0.1% | $54.59 | $102.34 | -46.8% | COM CL A | 37637K108 |
| CRCT | CRICUT INC | 10,361 | $136K | 0.1% | $13.13 * | $18.59 | -51.6% | COM CL A | 22658D100 |
| — | OZON HOLDINGS PLC | 13,440 | $126K | 0.1% | $9.38 | $56.07 | — | ADR | 69269L104 |
| BRZE | BRAZE INC | 2,824 | $117K | 0.0% | $41.43 | $72.52 | -42.8% | COM CL A | 10576N102 |