Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 95,412 | $13.7M | 10.7% | $143.54 | $215.02 | -33.2% | COM CL A | 833445109 |
| ABNB | AIRBNB INC | 138,861 | $11.87M | 9.3% | $85.50 | $137.08 | -37.6% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 371,675 | $5.467M | 4.3% | $14.71 | $23.11 | -36.3% | COM CL A | 22266T109 |
| RPRX | ROYALTY PHARMA PLC | 137,462 | $5.432M | 4.2% | $39.52 | $43.61 | -9.4% | COM CL A | G7709Q104 |
| DASH | DOORDASH INC | 92,351 | $4.509M | 3.5% | $48.82 | $108.33 | -54.9% | COM CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 679,736 | $4.364M | 3.4% | $6.42 | $17.67 | -63.7% | COM CL A | 69608A108 |
| LI | LI AUTO INC | 194,127 | $3.96M | 3.1% | $20.40 | $27.67 | -26.3% | ADR | 50202M102 |
| RBLX | ROBLOX CORP | 134,119 | $3.817M | 3.0% | $28.46 | $48.54 | -41.4% | COM CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 191,993 | $3.538M | 2.8% | $18.43 | $52.45 | -64.9% | COM CL A | 76954A103 |
| BEKE | KE HOLDINGS INC | 236,740 | $3.305M | 2.6% | $13.96 | $26.31 | -46.9% | ADR | 482497104 |
| NU | NU HOLDINGS LTD | 753,424 | $3.066M | 2.4% | $4.07 | $5.05 | -19.3% | COM | G6683N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 101,479 | $3.056M | 2.4% | $30.11 | $43.99 | -31.5% | COM CL A | 98980F104 |
| U | UNITY SOFTWARE INC | 91,587 | $2.618M | 2.0% | $28.59 | $74.12 | -61.4% | COM | 91332U101 |
| BSY | BENTLEY SYSTEMS INC | 62,210 | $2.299M | 1.8% | $36.96 | $45.73 | -20.4% | COM CL B | 08265T208 |
| COIN | COINBASE GLOBAL INC | 58,905 | $2.085M | 1.6% | $35.39 | $182.34 | -80.6% | COM CL A | 19260Q107 |
| XPEV | XPENG INC | 193,932 | $1.928M | 1.5% | $9.94 | $31.77 | -68.7% | ADR | 98422D105 |
| YMM | FULL TRUCK ALLIANCE SPN | 235,441 | $1.884M | 1.5% | $8.00 | $8.37 | -4.5% | ADR | 35969L108 |
| PATH | UIPATH INC | 138,977 | $1.766M | 1.4% | $12.71 | $35.84 | -64.5% | COM CL A | 90364P105 |
| HOOD | ROBINHOOD MARKETS INC | 207,171 | $1.686M | 1.3% | $8.14 | $25.46 | -68.0% | COM CL A | 770700102 |
| GFL | GFL ENVIRONMENTAL INC | 55,832 | $1.632M | 1.3% | $29.23 | $25.94 | +12.2% | SUB VTG SHS | 36168Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,394 | $1.492M | 1.2% | $52.54 * | $42.63 | +20.3% | COM | 00402L107 |
| DOCS | DOXIMITY INC | 41,180 | $1.382M | 1.1% | $33.56 | $41.48 | -19.1% | COM CL A | 26622P107 |
| ONON | ON HOLDING | 76,417 | $1.311M | 1.0% | $17.16 | $22.34 | -23.2% | COM CL A | H5919C104 |
| ACI | ALBERTSONS COS INC | 61,971 | $1.285M | 1.0% | $20.74 * | $13.92 | +36.9% | COM | 013091103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,673 | $1.273M | 1.0% | $41.51 | $33.76 | +23.0% | COM CL A | 78351F107 |
| GFS | GLOBALFOUNDRIES INC | 23,353 | $1.258M | 1.0% | $53.89 | $58.47 | -7.8% | COM | G39387108 |
| PCVX | VAXCYTE INC | 26,236 | $1.258M | 1.0% | $47.95 | $39.24 | +22.2% | COM | 92243G108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,522 | $1.246M | 1.0% | $24.67 | $22.64 | +9.0% | COM CL A | 82489W107 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,183 | $1.235M | 1.0% | $47.18 | $71.90 | -34.4% | COM | 74275K108 |
| — | DUN & BRADSTREET HOLDINGS INC | 92,523 | $1.134M | 0.9% | $12.26 | $19.29 | — | COM | 26484T106 |
| AGL | AGILON HEALTH INC | 69,578 | $1.123M | 0.9% | $16.14 * | $25.95 | -27.7% | COM | 00857U107 |
| — | INARI MEDICAL INC | 17,653 | $1.122M | 0.9% | $63.56 | $72.62 | — | COM | 45332Y109 |
| — | 1LIFE HEALTHCARE INC | 66,605 | $1.113M | 0.9% | $16.71 | $16.71 | — | COM | 68269G107 |
| — | ENDEAVOR GROUP HOLDINGS INC | 47,190 | $1.064M | 0.8% | $22.54 | $29.46 | — | COM CL A | 29260Y109 |
| FOUR | SHIFT4 PAYMENTS INC | 18,557 | $1.038M | 0.8% | $55.93 | $47.27 | +18.3% | COM CL A | 82452J109 |
| S | SENTINELONE INC | 70,197 | $1.024M | 0.8% | $14.59 | $31.58 | -53.8% | COM CL A | 81730H109 |
| CFLT | CONFLUENT INC | 45,680 | $1.016M | 0.8% | $22.24 | $41.50 | -46.4% | COM CL A | 20717M103 |
| LEGN | LEGEND BIOTECH CORP | 20,258 | $1.011M | 0.8% | $49.92 | $47.49 | +5.1% | ADR | 52490G102 |
| BZ | KANZHUN LTD | 49,577 | $1.01M | 0.8% | $20.37 | $30.65 | -33.5% | ADR | 48553T106 |
| MQ | MARQETA INC | 158,658 | $969K | 0.8% | $6.11 | $11.73 | -47.9% | COM CL A | 57142B104 |
| — | OAK STREET HEALTH INC | 42,799 | $921K | 0.7% | $21.51 | $41.29 | — | COM | 67181A107 |
| BEAM | BEAM THERAPEUTICS INC | 23,223 | $908K | 0.7% | $39.11 | $44.79 | -12.7% | COM | 07373V105 |
| — | SIGNIFY HEALTH INC | 29,734 | $852K | 0.7% | $28.66 | $29.11 | — | COM CL A | 82671G100 |
| APP | APPLOVIN CORP | 80,345 | $846K | 0.7% | $10.53 | $65.21 | -83.9% | COM CL A | 03831W108 |
| GTLB | GITLAB INC | 17,945 | $815K | 0.6% | $45.44 | $55.00 | -17.4% | COM CL A | 37637K108 |
| AFRM | AFFIRM HOLDINGS INC | 79,839 | $772K | 0.6% | $9.67 | $80.87 | -88.0% | COM CL A | 00827B106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,318 | $730K | 0.6% | $30.02 | $26.80 | +12.0% | COM | 01749D105 |
| BMBL | BUMBLE INC | 31,447 | $662K | 0.5% | $21.05 | $52.99 | -60.3% | COM CL A | 12047B105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 25,422 | $647K | 0.5% | $25.47 | $67.23 | -62.1% | COM | 25402D102 |
| TPG | TPG INC | 22,627 | $630K | 0.5% | $27.83 | $27.53 | +1.1% | COM | 872657101 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 22,782 | $622K | 0.5% | $27.31 | $30.71 | -11.1% | COM | 26210V102 |
| YOU | CLEAR SECURE INC | 22,666 | $622K | 0.5% | $27.43 * | $21.93 | +12.7% | COM CL A | 18467V109 |
| GLBE | GLOBAL E ONLINE LTD | 29,922 | $618K | 0.5% | $20.64 | $28.47 | -27.5% | SHS | M5216V106 |
| DUOL | DUOLINGO COMMON STOCK | 8,575 | $610K | 0.5% | $71.13 | $97.34 | -26.9% | COM CL A | 26603R106 |
| MBLY | MOBILEYE GLOBAL INC | 17,305 | $607K | 0.5% | $35.06 | $30.35 | +15.5% | COM CL A | 60741F104 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 19,889 | $596K | 0.5% | $29.98 * | $25.05 | +6.8% | COM | 76171L106 |
| DLO | DLOCAL LTD | 38,014 | $592K | 0.5% | $15.57 * | $36.23 | -59.0% | COM CL A | G29018101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 26,859 | $590K | 0.5% | $21.96 | $25.81 | -14.9% | COM | 25862V105 |
| CRBG | COREBRIDGE FINANCIAL INC | 29,354 | $589K | 0.5% | $20.06 * | $16.92 | -4.1% | COM | 21871X109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 40,202 | $575K | 0.4% | $14.31 | $43.55 | -67.1% | COM CL A | 56600D107 |
| MNDY | MONDAY.COM LTD | 4,413 | $538K | 0.4% | $122.00 | $196.20 | -37.8% | COM | M7S64H106 |
| FRSH | FRESHWORKS INC | 36,004 | $530K | 0.4% | $14.71 | $19.35 | -24.0% | COM CL A | 358054104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS IN | 9,535 | $525K | 0.4% | $55.10 | $54.98 | +0.2% | COM | 413197104 |
| ZIM | ZIM INTEGRATED SHIPPING | 29,953 | $515K | 0.4% | $17.19 | $57.28 | -70.0% | COM | M9T951109 |
| CNM | CORE & MAIN INC | 26,049 | $503K | 0.4% | $19.31 | $25.00 | -22.8% | COM CL A | 21874C102 |
| — | PAYCOR HCM INC | 20,018 | $490K | 0.4% | $24.47 | $29.99 | — | COM | 70435P102 |
| BRZE | BRAZE INC | 17,954 | $490K | 0.4% | $27.28 | $37.97 | -28.2% | COM CL A | 10576N102 |
| — | LUFAX HOLDING LTD | 251,328 | $488K | 0.4% | $1.94 | $9.60 | — | ADR | 54975P102 |
| — | QUALTRICS INTERNATIONAL INC | 45,692 | $474K | 0.4% | $10.38 | $27.09 | — | COM CL A | 747601201 |
| — | POWERSCHOOL HOLDINGS INC | 16,503 | $381K | 0.3% | $23.08 | $23.08 | — | COM CL A | 73939C106 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,587 | $377K | 0.3% | $22.71 | $36.98 | -38.6% | COM | 74276R102 |
| ASAN | ASANA INC | 26,644 | $367K | 0.3% | $13.77 | $34.45 | -60.0% | COM CL A | 04342Y104 |
| — | HASHICORP INC | 13,009 | $356K | 0.3% | $27.34 | $39.83 | — | COM CL A | 418100103 |
| BROS | DUTCH BROS INC | 12,408 | $350K | 0.3% | $28.19 | $37.64 | -25.1% | COM CL A | 26701L100 |
| — | THOUGHTWORKS HOLDING INC | 30,877 | $315K | 0.2% | $10.19 | $18.54 | — | COM | 88546E105 |
| PLTK | PLAYTIKA HOLDING CORP | 32,776 | $279K | 0.2% | $8.51 | $25.23 | -66.3% | COM | 72815L107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 29,127 | $276K | 0.2% | $9.48 | $20.66 | -54.1% | COM | 71601V105 |
| ACT | ENACT HOLDINGS INC | 10,799 | $260K | 0.2% | $24.12 * | $20.69 | +6.1% | COM | 29249E109 |
| SRAD | SPORTRADAR GROUP AG | 24,703 | $246K | 0.2% | $9.96 | $9.96 | — | COM CL A | H8088L103 |
| OLPX | OLAPLEX HOLDINGS INC | 44,285 | $231K | 0.2% | $5.21 | $20.10 | -74.1% | COM | 679369108 |
| — | INFORMATICA INC | 13,239 | $216K | 0.2% | $16.29 | $31.38 | — | COM CL A | 45674M101 |
| ACDC | PROFRAC HOLDING CORP | 8,348 | $210K | 0.2% | $25.20 | $22.09 | +14.1% | COM CL A | 74319N100 |
| BLCO | BAUSCH LOMB CORP | 12,440 | $193K | 0.2% | $15.51 | $16.20 | -4.3% | COM | 071705107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,498 | $177K | 0.1% | $15.39 | $25.48 | -39.6% | COM | 42806J700 |
| — | INSTRUCTURE HOLDINGS INC | 6,111 | $143K | 0.1% | $23.44 | $23.44 | — | COM | 457790103 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,976 | $90,927 | 0.1% | $10.13 | $11.55 | -12.3% | COM | 00288U106 |
| — | OZON HOLDINGS PLC | 13,440 | $134 | 0.0% | $0.01 | $56.07 | — | ADR | 69269L104 |