Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 96,308 | $16.37M | 10.5% | $215.02 | -23.0% | COM CL A | 833445109 |
| ABNB | AIRBNB INC | 146,776 | $15.42M | 9.9% | $137.08 | -19.1% | COM CL A | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 198,098 | $6.519M | 4.2% | $52.45 | -35.0% | COM CL A | 76954A103 |
| RPRX | ROYALTY PHARMA PLC | 139,890 | $5.621M | 3.6% | $43.61 | -2.0% | COM CL A | G7709Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 689,355 | $5.604M | 3.6% | $17.67 | -49.7% | COM CL A | 69608A108 |
| BILL | BILL.COM HOLDINGS INC | 37,183 | $4.922M | 3.2% | $131.67 | +9.1% | COM | 090043100 |
| RBLX | ROBLOX CORP | 136,138 | $4.879M | 3.1% | $48.54 | -14.8% | COM CL A | 771049103 |
| DASH | DOORDASH INC | 95,247 | $4.71M | 3.0% | $108.33 | -38.3% | COM CL A | 25809K105 |
| BNTX | BIONTECH INC | 34,334 | $4.631M | 3.0% | $234.92 | — | ADR | 09075V102 |
| LI | LI AUTO INC | 200,234 | $4.607M | 3.0% | $31.62 | — | ADR | 50202M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,712 | $4.362M | 2.8% | $43.99 | -3.5% | COM CL A | 98980F104 |
| BEKE | KE HOLDINGS INC | 244,204 | $4.278M | 2.7% | $28.01 | — | ADR | 482497104 |
| COIN | COINBASE GLOBAL INC | 60,151 | $3.879M | 2.5% | $182.34 | -61.7% | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 221,197 | $3.687M | 2.4% | $26.82 | -35.5% | COM CL A | 22266T109 |
| NU | NU HOLDINGS LTD | 777,377 | $3.42M | 2.2% | $5.05 | -9.0% | COM | G6683N103 |
| U | UNITY SOFTWARE INC | 79,303 | $2.527M | 1.6% | $80.74 | -49.1% | COM | 91332U101 |
| XPEV | XPENG INC | 200,194 | $2.392M | 1.5% | $39.63 | — | ADR | 98422D105 |
| XP | XP INC | 121,544 | $2.311M | 1.5% | $34.34 | -42.2% | COM CL A | G98239109 |
| HOOD | ROBINHOOD MARKETS INC | 213,852 | $2.16M | 1.4% | $25.46 | -62.2% | COM CL A | 770700102 |
| BSY | BENTLEY SYSTEMS INC | 64,151 | $1.962M | 1.3% | $45.73 | -21.4% | COM CL B | 08265T208 |
| S | SENTINELONE INC | 70,320 | $1.797M | 1.2% | $31.58 | -16.9% | COM CL A | 81730H109 |
| PATH | UIPATH INC | 141,937 | $1.79M | 1.1% | $35.84 | -51.1% | COM CL A | 90364P105 |
| AGL | AGILON HEALTH INC | 71,893 | $1.684M | 1.1% | $25.95 | -7.7% | COM CL A | 00857U107 |
| APP | APPLOVIN CORP | 83,239 | $1.622M | 1.0% | $65.21 | -54.2% | COM CL A | 03831W108 |
| YMM | FULL TRUCK ALLIANCE SPN | 242,667 | $1.589M | 1.0% | $8.60 | — | ADR | 35969L108 |
| ACI | ALBERTSONS COS INC | 63,834 | $1.587M | 1.0% | $13.92 | +34.3% | COM | 013091103 |
| GFL | GFL ENVIRONMENTAL INC | 57,597 | $1.457M | 0.9% | $25.94 | +6.1% | SUB VTG SHS | 36168Q104 |
| — | INARI MEDICAL INC | 18,217 | $1.323M | 0.8% | $72.62 | — | COM | 45332Y109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,262 | $1.319M | 0.8% | $42.63 | 0.0% | COM | 00402L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,544 | $1.313M | 0.8% | $71.90 | -25.2% | COM | 74275K108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,646 | $1.285M | 0.8% | $33.76 | +25.0% | COM CL A | 78351F107 |
| ONON | ON HOLDING | 79,992 | $1.284M | 0.8% | $22.34 | -10.7% | COM CL A | H5919C104 |
| AFRM | AFFIRM HOLDINGS INC | 67,477 | $1.266M | 0.8% | $92.92 | -71.9% | COM CL A | 00827B106 |
| DOCS | DOXIMITY INC | 41,317 | $1.249M | 0.8% | $41.48 | -11.7% | COM CL A | 26622P107 |
| MQ | MARQETA INC | 169,280 | $1.205M | 0.8% | $11.73 | -29.1% | COM CL A | 57142B104 |
| — | DUN & BRADSTREET HOLDINGS INC | 95,525 | $1.184M | 0.8% | $19.29 | — | COM | 26484T106 |
| GFS | GLOBALFOUNDRIES INC | 24,093 | $1.165M | 0.7% | $58.47 | -7.9% | COM | G39387108 |
| CFLT | CONFLUENT INC | 47,162 | $1.121M | 0.7% | $41.50 | -35.1% | COM CL A | 20717M103 |
| — | OAK STREET HEALTH INC | 44,244 | $1.085M | 0.7% | $41.29 | — | COM | 67181A107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 41,655 | $1.063M | 0.7% | $43.55 | -42.4% | COM CL A | 56600D107 |
| PGNY | PROGYNY INC | 28,234 | $1.046M | 0.7% | $37.44 | 0.0% | COM | 74340E103 |
| — | ENDEAVOR GROUP HOLDINGS INC | 48,481 | $982K | 0.6% | $29.46 | — | COM CL A | 29260Y109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 26,317 | $952K | 0.6% | $67.23 | -37.5% | COM | 25402D102 |
| GTLB | GITLAB INC | 18,541 | $950K | 0.6% | $55.00 | +6.1% | COM CL A | 37637K108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 42,193 | $909K | 0.6% | $22.34 | 0.0% | COM CL A | 82489W107 |
| BZ | KANZHUN LTD | 51,187 | $864K | 0.6% | $27.64 | — | ADR | 48553T106 |
| DUOL | DUOLINGO INC | 8,874 | $845K | 0.5% | $97.34 | 0.0% | COM CL A | 26603R106 |
| GLBE | GLOBAL E ONLINE LTD | 30,999 | $830K | 0.5% | $28.47 | 0.0% | SHS | M5216V106 |
| LEGN | LEGEND BIOTECH CORP | 20,318 | $829K | 0.5% | $45.52 | — | ADR | 52490G102 |
| DLO | DLOCAL LTD | 39,414 | $809K | 0.5% | $36.23 | -30.1% | COM CL A | G29018101 |
| PTON | PELOTON INTERACTIVE INC | 114,661 | $795K | 0.5% | $89.53 | -88.6% | COM CL A | 70614W100 |
| — | SIGNIFY HEALTH INC | 26,888 | $784K | 0.5% | $29.16 | — | COM CL A | 82671G100 |
| ZIM | ZIM INTEGRATED SHIPPING | 31,073 | $730K | 0.5% | $57.28 | -27.9% | COM | M9T951109 |
| FRSH | FRESHWORKS INC | 55,213 | $716K | 0.5% | $19.35 | -26.9% | COM CL A | 358054104 |
| BMBL | BUMBLE INC | 32,482 | $698K | 0.4% | $52.99 | -44.2% | COM CL A | 12047B105 |
| — | LUFAX HOLDING LTD | 260,716 | $662K | 0.4% | $9.60 | — | ADR | 54975P102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 23,953 | $655K | 0.4% | $25.78 | 0.0% | COM | 25862V105 |
| TPG | TPG INC | 23,368 | $651K | 0.4% | $27.53 | +5.0% | COM | 872657101 |
| CNM | CORE & MAIN INC | 27,186 | $618K | 0.4% | $25.00 | -6.5% | COM CL A | 21874C102 |
| ASAN | ASANA INC | 27,702 | $616K | 0.4% | $34.45 | -37.7% | COM CL A | 04342Y104 |
| YOU | CLEAR SECURE INC | 26,914 | $615K | 0.4% | $21.93 | 0.0% | COM CL A | 18467V109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 20,883 | $584K | 0.4% | $30.79 | 0.0% | COM | 26210V102 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,782 | $572K | 0.4% | $36.98 | 0.0% | COM | 74276R102 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 20,524 | $534K | 0.3% | $25.05 | -0.5% | COM | 76171L106 |
| — | PAYCOR HCM INC | 17,835 | $527K | 0.3% | $30.67 | — | COM | 70435P102 |
| MNDY | MONDAY.COM LTD | 4,563 | $517K | 0.3% | $196.20 | -39.7% | COM | M7S64H106 |
| — | QUALTRICS INTERNATIONAL INC | 45,772 | $466K | 0.3% | $27.09 | — | COM CL A | 747601201 |
| OLPX | OLAPLEX HOLDINGS INC | 46,952 | $448K | 0.3% | $20.10 | -28.6% | COM | 679369108 |
| BRZE | BRAZE INC | 12,629 | $440K | 0.3% | $42.22 | 0.0% | COM CL A | 10576N102 |
| — | HASHICORP INC | 13,468 | $434K | 0.3% | $39.83 | — | COM CL A | 418100103 |
| BROS | DUTCH BROS INC | 12,846 | $400K | 0.3% | $37.64 | 0.0% | COM CL A | 26701L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,967 | $393K | 0.3% | $26.63 | -12.9% | COM | 01749D105 |
| PLTK | PLAYTIKA HOLDING CORP | 38,905 | $365K | 0.2% | $25.23 | -54.3% | COM | 72815L107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 30,328 | $338K | 0.2% | $20.66 | -29.3% | COM | 71601V105 |
| — | THOUGHTWORKS HOLDING INC | 32,054 | $336K | 0.2% | $18.54 | — | COM | 88546E105 |
| — | INFORMATICA INC | 13,604 | $273K | 0.2% | $31.38 | — | COM CL A | 45674M101 |
| SHC | SOTERA HEALTH CO | 37,337 | $255K | 0.2% | $24.70 | -32.7% | COM | 83601L102 |
| ACT | ENACT HOLDINGS INC | 11,164 | $248K | 0.2% | $20.69 | 0.0% | COM | 29249E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,960 | $211K | 0.1% | $25.48 | -26.4% | COM | 42806J700 |
| BLCO | BAUSCH LOMB CORP | 13,077 | $201K | 0.1% | $16.20 | -2.0% | COM | 071705107 |
| — | OZON HOLDINGS PLC | 13,440 | $0 | 0.0% | $56.07 | — | ADR | 69269L104 |