Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 169,509 | $15.1M | 8.0% | $89.08 | $137.08 | -35.0% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 88,721 | $12.34M | 6.6% | $139.07 | $219.25 | -36.6% | COM CL A | 833445109 |
| DDOG | DATADOG INC | 116,946 | $11.14M | 5.9% | $95.24 | $102.05 | -6.7% | COM CL A | 23804L103 |
| LI | LI AUTO INC | 234,462 | $8.982M | 4.8% | $38.31 | $27.67 | +38.4% | ADR | 50202M102 |
| XPEV | XPENG INC | 237,831 | $7.549M | 4.0% | $31.74 | $31.77 | -0.1% | ADR | 98422D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 818,285 | $7.422M | 4.0% | $9.07 | $17.67 | -48.7% | COM CL A | 69608A108 |
| DASH | DOORDASH INC | 113,056 | $7.255M | 3.9% | $64.17 | $108.33 | -40.8% | COM CL A | 25809K105 |
| RPRX | ROYALTY PHARMA PLC | 166,040 | $6.98M | 3.7% | $42.04 | $43.61 | -3.6% | COM CL A | G7709Q104 |
| NET | CLOUDFLARE INC | 126,389 | $5.53M | 2.9% | $43.75 | $72.56 | -39.7% | COM CL A | 18915M107 |
| BNTX | BIONTECH INC | 36,476 | $5.439M | 2.9% | $149.11 | $267.12 | -44.2% | ADR | 09075V102 |
| RBLX | ROBLOX CORP | 161,561 | $5.309M | 2.8% | $32.86 | $48.54 | -32.3% | COM CL A | 771049103 |
| BEKE | KE HOLDINGS INC | 273,100 | $4.902M | 2.6% | $17.95 | $26.31 | -31.8% | ADR | 482497104 |
| BILL | BILL.COM HOLDINGS INC | 44,128 | $4.851M | 2.6% | $109.93 | $131.67 | -16.5% | COM | 090043100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 124,289 | $4.131M | 2.2% | $33.24 | $43.99 | -24.4% | COM CL A | 98980F104 |
| DT | DYNATRACE INC | 89,926 | $3.547M | 1.9% | $39.44 | $39.74 | -0.8% | COM | 268150109 |
| APP | APPLOVIN CORP | 101,706 | $3.503M | 1.9% | $34.44 | $65.21 | -47.2% | COM CL A | 03831W108 |
| U | UNITY SOFTWARE INC | 94,176 | $3.468M | 1.8% | $36.82 | $80.74 | -54.4% | COM | 91332U101 |
| CPNG | COUPANG INC | 262,527 | $3.347M | 1.8% | $12.75 | $26.82 | -52.5% | COM CL A | 22266T109 |
| COIN | COINBASE GLOBAL INC | 70,085 | $3.295M | 1.8% | $47.01 | $182.34 | -74.2% | COM CL A | 19260Q107 |
| PATH | UIPATH INC | 168,684 | $3.068M | 1.6% | $18.19 | $35.84 | -49.2% | COM CL A | 90364P105 |
| NVST | ENVISTA HOLDINGS CORP | 73,562 | $2.835M | 1.5% | $38.54 | $42.96 | -10.3% | COM | 29415F104 |
| — | CHANGE HEALTHCARE INC | 113,597 | $2.62M | 1.4% | $23.06 | $23.05 | — | COM | 15912K100 |
| YMM | FULL TRUCK ALLIANCE SPN | 288,492 | $2.614M | 1.4% | $9.06 | $8.37 | +8.2% | ADR | 35969L108 |
| BSY | BENTLEY SYSTEMS INC | 76,199 | $2.537M | 1.4% | $33.29 | $45.73 | -28.4% | COM CL B | 08265T208 |
| XP | XP INC | 136,562 | $2.453M | 1.3% | $17.96 | $34.34 | -47.7% | COM CL A | G98239109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,528 | $2.073M | 1.1% | $25.74 | $79.26 | -67.5% | COM CL A | 76954A103 |
| HOOD | ROBINHOOD MARKETS INC | 251,025 | $2.063M | 1.1% | $8.22 | $25.46 | -67.7% | COM CL A | 770700102 |
| ACI | ALBERTSONS COS INC | 72,555 | $1.939M | 1.0% | $26.72 * | $13.92 | +31.0% | COM | 013091103 |
| — | LUFAX HOLDING LTD | 310,632 | $1.864M | 1.0% | $6.00 | $9.60 | — | ADR | 54975P102 |
| TXG | 10X GENOMICS INC | 41,072 | $1.859M | 1.0% | $45.26 | $116.32 | -61.1% | COM CL A | 88025U109 |
| AGL | AGILON HEALTH INC | 84,517 | $1.845M | 1.0% | $21.83 * | $25.95 | -22.1% | COM CL A | 00857U107 |
| ZIM | ZIM INTEGRATED SHIPPING | 37,020 | $1.748M | 0.9% | $47.22 | $57.28 | -17.5% | COM | M9T951109 |
| — | DUN & BRADSTREET HOLDINGS INC | 113,559 | $1.707M | 0.9% | $15.03 | $19.29 | — | COM | 26484T106 |
| BZ | KANZHUN LTD | 60,886 | $1.6M | 0.9% | $26.28 | $30.65 | -14.3% | ADR | 48553T106 |
| GFL | GFL ENVIRONMENTAL INC | 61,761 | $1.593M | 0.8% | $25.79 | $25.94 | -1.0% | SUB VTG SHS | 36168Q104 |
| MQ | MARQETA INC | 194,963 | $1.581M | 0.8% | $8.11 | $11.73 | -30.9% | COM CL A | 57142B104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,131 | $1.455M | 0.8% | $39.19 | $33.76 | +16.1% | COM CL A | 78351F107 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,543 | $1.432M | 0.8% | $45.40 | $71.90 | -36.9% | COM | 74275K108 |
| AFRM | AFFIRM HOLDINGS INC | 79,282 | $1.432M | 0.8% | $18.06 | $92.92 | -80.6% | COM CL A | 00827B106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 34,258 | $1.417M | 0.8% | $41.36 | $67.23 | -38.5% | COM | 25402D102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 49,579 | $1.409M | 0.8% | $28.42 | $43.55 | -34.8% | COM CL A | 56600D107 |
| CFLT | CONFLUENT INC | 56,056 | $1.303M | 0.7% | $23.24 | $41.50 | -44.0% | COM CL A | 20717M103 |
| PTON | PELOTON INTERACTIVE INC | 134,472 | $1.234M | 0.7% | $9.18 | $89.53 | -89.7% | COM CL A | 70614W100 |
| DLO | DLOCAL LTD | 46,888 | $1.231M | 0.7% | $26.25 * | $36.23 | -30.9% | COM CL A | G29018101 |
| GTLB | GITLAB INC | 22,042 | $1.171M | 0.6% | $53.13 | $55.00 | -3.4% | COM CL A | 37637K108 |
| GFS | GLOBALFOUNDRIES INC | 28,205 | $1.138M | 0.6% | $40.35 | $58.47 | -31.0% | COM | G39387108 |
| — | ENDEAVOR GROUP HOLDINGS INC | 53,523 | $1.1M | 0.6% | $20.55 | $29.46 | — | COM CL A | 29260Y109 |
| BMBL | BUMBLE INC | 38,694 | $1.089M | 0.6% | $28.14 | $52.99 | -46.9% | COM CL A | 12047B105 |
| SHC | SOTERA HEALTH CO | 44,564 | $873K | 0.5% | $19.59 | $24.70 | -20.7% | COM | 83601L102 |
| — | OAK STREET HEALTH INC | 52,520 | $863K | 0.5% | $16.43 | $41.29 | — | COM | 67181A107 |
| OLPX | OLAPLEX HOLDINGS INC | 56,024 | $789K | 0.4% | $14.08 | $20.10 | -29.9% | COM | 679369108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 24,454 | $667K | 0.4% | $27.28 * | $25.05 | -4.3% | COM | 76171L106 |
| — | QUALTRICS INTERNATIONAL INC | 52,279 | $654K | 0.3% | $12.51 | $27.09 | — | COM CL A | 747601201 |
| PLTK | PLAYTIKA HOLDING CORP | 46,553 | $616K | 0.3% | $13.23 | $25.23 | -47.5% | COM | 72815L107 |
| LEGN | LEGEND BIOTECH CORP | 11,163 | $614K | 0.3% | $55.00 | $47.95 | +14.7% | ADR | 52490G102 |
| CNM | CORE & MAIN INC | 27,116 | $605K | 0.3% | $22.31 | $25.00 | -10.8% | COM CL A | 21874C102 |
| FRSH | FRESHWORKS INC | 44,289 | $582K | 0.3% | $13.14 | $20.64 | -36.3% | COM CL A | 358054104 |
| ASAN | ASANA INC | 32,954 | $579K | 0.3% | $17.57 | $34.45 | -49.0% | COM CL A | 04342Y104 |
| MNDY | MONDAY.COM LTD | 5,432 | $560K | 0.3% | $103.09 | $196.20 | -47.4% | COM | M7S64H106 |
| — | PAYCOR HCM INC | 21,230 | $552K | 0.3% | $26.00 | $30.67 | — | COM | 70435P102 |
| — | THOUGHTWORKS HOLDING INC | 38,317 | $541K | 0.3% | $14.12 | $18.54 | — | COM | 88546E105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 36,223 | $534K | 0.3% | $14.74 | $20.66 | -28.7% | COM | 71601V105 |
| NU | NU HOLDINGS LTD | 139,086 | $520K | 0.3% | $3.74 | $7.13 | -47.6% | COM | G6683N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,455 | $444K | 0.2% | $20.69 | $26.63 | -22.3% | COM | 01749D105 |
| S | SENTINELONE INC | 18,123 | $423K | 0.2% | $23.34 | $46.93 | -50.3% | COM CL A | 81730H109 |
| TPG | TPG INC | 16,786 | $401K | 0.2% | $23.89 | $26.98 | -11.4% | COM | 872657101 |
| — | INFORMATICA INC | 16,022 | $333K | 0.2% | $20.78 | $31.38 | — | COM CL A | 45674M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,801 | $282K | 0.2% | $15.84 | $25.48 | -37.8% | COM | 42806J700 |
| DOCS | DOXIMITY INC | 7,026 | $245K | 0.1% | $34.87 | $65.10 | -46.5% | COM CL A | 26622P107 |
| BLCO | BAUSCH LOMB CORP | 15,680 | $239K | 0.1% | $15.24 | $16.20 | -5.9% | COM | 071705107 |
| ONON | ON HOLDING | 13,288 | $235K | 0.1% | $17.69 | $34.39 | -48.6% | COM CL A | H5919C104 |
| — | HASHICORP INC | 5,689 | $167K | 0.1% | $29.35 | $50.22 | — | COM CL A | 418100103 |
| — | OZON HOLDINGS PLC | 13,440 | $0 | 0.0% | $0.00 | $56.07 | — | ADR | 69269L104 |