Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 92,495 | $14.27M | 10.6% | $154.29 | $215.02 | -28.2% | COM CL A | 833445109 |
| ABNB | AIRBNB INC | 102,784 | $12.79M | 9.5% | $124.40 | $137.08 | -9.3% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 120,977 | $5.442M | 4.0% | $44.98 | $48.54 | -7.3% | COM CL A | 771049103 |
| CPNG | COUPANG INC | 339,030 | $5.424M | 4.0% | $16.00 | $23.11 | -30.8% | COM CL A | 22266T109 |
| DASH | DOORDASH INC | 83,270 | $5.293M | 3.9% | $63.56 | $108.33 | -41.3% | COM CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 612,967 | $5.18M | 3.8% | $8.45 | $17.67 | -52.2% | COM CL A | 69608A108 |
| RPRX | ROYALTY PHARMA PLC | 123,913 | $4.465M | 3.3% | $36.03 | $43.61 | -17.4% | COM CL A | G7709Q104 |
| LI | LI AUTO INC | 175,058 | $4.368M | 3.2% | $24.95 | $27.67 | -9.8% | ADR | 50202M102 |
| BEKE | KE HOLDINGS INC | 213,532 | $4.023M | 3.0% | $18.84 | $26.31 | -28.4% | ADR | 482497104 |
| COIN | COINBASE GLOBAL INC | 53,194 | $3.594M | 2.7% | $67.57 | $182.34 | -62.9% | COM CL A | 19260Q107 |
| NU | NU HOLDINGS LTD | 679,674 | $3.235M | 2.4% | $4.76 | $5.05 | -5.7% | COM | G6683N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 173,029 | $2.678M | 2.0% | $15.48 | $52.45 | -70.5% | COM CL A | 76954A103 |
| U | UNITY SOFTWARE INC | 78,601 | $2.55M | 1.9% | $32.44 | $74.12 | -56.2% | COM | 91332U101 |
| BSY | BENTLEY SYSTEMS INC | 56,132 | $2.413M | 1.8% | $42.99 | $45.73 | -7.3% | COM CL B | 08265T208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 91,506 | $2.261M | 1.7% | $24.71 | $43.99 | -43.8% | COM CL A | 98980F104 |
| PATH | UIPATH INC | 125,489 | $2.204M | 1.6% | $17.56 | $35.84 | -51.0% | COM CL A | 90364P105 |
| ONON | ON HOLDING | 70,219 | $2.179M | 1.6% | $31.03 | $22.34 | +38.9% | COM CL A | H5919C104 |
| XPEV | XPENG INC | 174,965 | $1.944M | 1.4% | $11.11 | $31.77 | -65.0% | ADR | 98422D105 |
| HOOD | ROBINHOOD MARKETS INC | 190,146 | $1.846M | 1.4% | $9.71 | $25.46 | -61.9% | COM CL A | 770700102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 25,134 | $1.64M | 1.2% | $65.25 * | $42.63 | +49.6% | COM | 00402L107 |
| ACI | ALBERTSONS COS INC | 77,535 | $1.611M | 1.2% | $20.78 * | $14.95 | +28.4% | COM | 013091103 |
| YMM | FULL TRUCK ALLIANCE SPN | 209,891 | $1.597M | 1.2% | $7.61 | $8.37 | -9.1% | ADR | 35969L108 |
| GFS | GLOBALFOUNDRIES INC | 21,095 | $1.523M | 1.1% | $72.18 | $58.47 | +23.4% | COM | G39387108 |
| — | OAK STREET HEALTH INC | 38,752 | $1.499M | 1.1% | $38.68 | $41.29 | — | COM | 67181A107 |
| AGL | AGILON HEALTH INC | 62,916 | $1.494M | 1.1% | $23.75 * | $25.95 | -13.7% | COM | 00857U107 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,657 | $1.482M | 1.1% | $62.63 | $71.90 | -12.9% | COM | 74275K108 |
| FOUR | SHIFT4 PAYMENTS INC | 16,782 | $1.272M | 0.9% | $75.80 | $47.27 | +60.4% | COM CL A | 82452J109 |
| — | PROMETHEUS BIOSCIENCES INC | 11,503 | $1.235M | 0.9% | $107.32 | $107.32 | — | COM | 74349U108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 53,787 | $1.226M | 0.9% | $22.79 | $22.76 | +0.1% | COM CL A | 82489W107 |
| DOCS | DOXIMITY INC | 37,169 | $1.204M | 0.9% | $32.38 | $41.48 | -21.9% | COM CL A | 26622P107 |
| APP | APPLOVIN CORP | 72,744 | $1.146M | 0.8% | $15.75 | $65.21 | -75.8% | COM CL A | 03831W108 |
| DUOL | DUOLINGO | 7,949 | $1.133M | 0.8% | $142.59 | $97.34 | +46.5% | COM CL A | 26603R106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,699 | $1.115M | 0.8% | $40.24 | $33.76 | +19.2% | COM CL A | 78351F107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,031 | $1.057M | 0.8% | $47.99 | $26.80 | +79.0% | COM | 01749D105 |
| S | SENTINELONE INC | 63,469 | $1.038M | 0.8% | $16.36 | $31.58 | -48.2% | COM CL A | 81730H109 |
| — | ENDEAVOR GROUP HOLDINGS INC | 43,204 | $1.034M | 0.8% | $23.93 | $29.46 | — | COM CL A | 29260Y109 |
| CFLT | CONFLUENT INC | 41,274 | $993K | 0.7% | $24.07 | $41.50 | -42.0% | COM CL A | 20717M103 |
| — | INARI MEDICAL INC | 15,943 | $984K | 0.7% | $61.74 | $72.62 | — | COM | 45332Y109 |
| — | DUN & BRADSTREET HOLDINGS IN | 83,544 | $981K | 0.7% | $11.74 | $19.29 | — | COM | 26484T106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 23,030 | $902K | 0.7% | $39.17 | $67.23 | -41.7% | COM | 25402D102 |
| PCVX | VAXCYTE INC | 23,688 | $888K | 0.7% | $37.48 | $39.24 | -4.5% | COM | 92243G108 |
| LEGN | LEGEND BIOTECH CORP | 18,300 | $882K | 0.7% | $48.22 | $47.49 | +1.5% | ADR | 52490G102 |
| GLBE | GLOBAL E ONLINE LTD | 27,134 | $875K | 0.6% | $32.23 | $28.47 | +13.2% | SHS | M5216V106 |
| — | THE AZEK CO INC | 36,949 | $870K | 0.6% | $23.54 | $23.54 | — | COM CL A | 05478C105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 28,506 | $859K | 0.6% | $30.15 | $25.83 | +16.7% | COM | 25862V105 |
| BZ | KANZHUN LTD | 44,798 | $853K | 0.6% | $19.03 | $30.65 | -37.9% | ADR | 48553T106 |
| AFRM | AFFIRM HOLDINGS INC | 73,439 | $828K | 0.6% | $11.27 | $80.87 | -86.1% | COM CL A | 00827B106 |
| — | QUALTRICS INTERNATIONAL INC | 42,325 | $755K | 0.6% | $17.83 | $27.09 | — | COM CL A | 747601201 |
| MBLY | MOBILEYE GLOBAL INC | 15,687 | $679K | 0.5% | $43.27 | $30.35 | +42.6% | COM CL A | 60741F104 |
| MQ | MARQETA INC | 143,160 | $654K | 0.5% | $4.57 | $11.73 | -61.0% | COM CL A | 57142B104 |
| BMBL | BUMBLE INC | 33,039 | $646K | 0.5% | $19.55 | $51.53 | -62.1% | COM CL A | 12047B105 |
| ZIM | ZIM INTEGRATED SHIPPING | 27,197 | $641K | 0.5% | $23.58 | $57.28 | -58.8% | COM | M9T951109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 20,632 | $625K | 0.5% | $30.31 | $30.71 | -1.3% | COM | 26210V102 |
| TPG | TPG INC COMMON STOCK | 20,470 | $600K | 0.4% | $29.33 | $27.53 | +6.5% | COM | 872657101 |
| SHC | SOTERA HEALTH CO | 32,791 | $587K | 0.4% | $17.91 | $16.71 | +7.2% | COM | 83601L102 |
| GTLB | GITLAB INC | 16,996 | $583K | 0.4% | $34.29 | $55.00 | -37.7% | COM CL A | 37637K108 |
| MNDY | MONDAY.COM | 4,003 | $571K | 0.4% | $142.75 | $196.20 | -27.2% | COM | M7S64H106 |
| BRZE | BRAZE INC | 16,290 | $563K | 0.4% | $34.57 | $37.97 | -9.0% | COM CL A | 10576N102 |
| CNM | CORE & MAIN INC | 24,315 | $562K | 0.4% | $23.10 | $25.00 | -7.6% | COM CL A | 21874C102 |
| DLO | DLOCAL LTD | 34,441 | $559K | 0.4% | $16.22 * | $36.23 | -57.3% | COM CL A | G29018101 |
| YOU | CLEAR SECURE INC | 21,273 | $557K | 0.4% | $26.17 * | $21.93 | +7.5% | COM CL A | 18467V109 |
| — | PAYCOR HCM INC | 20,141 | $534K | 0.4% | $26.52 | $29.99 | — | COM | 70435P102 |
| ASAN | ASANA INC | 24,276 | $513K | 0.4% | $21.13 | $34.45 | -38.7% | COM CL A | 04342Y104 |
| MNSO | MINISO GROUP HOLDING | 28,824 | $511K | 0.4% | $17.74 | $16.12 | +10.1% | ADR | 66981J102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 36,408 | $510K | 0.4% | $14.01 | $43.55 | -67.8% | COM CL A | 56600D107 |
| FRSH | FRESHWORKS INC | 32,616 | $501K | 0.4% | $15.36 | $19.35 | -20.6% | COM CL A | 358054104 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,997 | $469K | 0.3% | $27.61 | $36.72 | -24.8% | COM | 74276R102 |
| — | LUFAX HOLDING LTD | 227,718 | $465K | 0.3% | $2.04 | $9.60 | — | ADR | 54975P102 |
| CRBG | COREBRIDGE FINANCIAL INC | 26,550 | $425K | 0.3% | $16.02 * | $16.92 | -22.3% | COM | 21871X109 |
| BROS | DUTCH BROS INC | 11,265 | $356K | 0.3% | $31.63 | $37.64 | -16.0% | COM CL A | 26701L100 |
| — | HASHICORP INC | 11,831 | $347K | 0.3% | $29.29 | $39.83 | — | COM CL A | 418100103 |
| PLTK | PLAYTIKA HOLDING CORP | 29,931 | $337K | 0.2% | $11.26 | $25.23 | -55.4% | COM | 72815L107 |
| NXT | NEXTRACKER INC | 9,234 | $335K | 0.2% | $36.26 | $31.66 | +14.5% | COM CL A | 65290E101 |
| — | POWERSCHOOL HOLDINGS INC | 14,938 | $296K | 0.2% | $19.82 | $23.08 | — | COM CL A | 73939C106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS IN | 8,622 | $282K | 0.2% | $32.65 | $54.98 | -40.6% | COM | 413197104 |
| SRAD | SPORTRADAR GROUP | 22,549 | $262K | 0.2% | $11.63 | $9.96 | — | COM CL A | H8088L103 |
| FLNC | FLUENCE ENERGY INC | 11,976 | $243K | 0.2% | $20.25 | $19.86 | +2.0% | COM CL A | 34379V103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 26,543 | $239K | 0.2% | $9.00 | $20.66 | -56.4% | COM | 71601V105 |
| ACT | ENACT HOLDINGS INC | 9,626 | $220K | 0.2% | $22.86 * | $20.69 | +1.2% | COM | 29249E109 |
| — | THOUGHTWORKS HOLDING INC | 28,410 | $209K | 0.2% | $7.36 | $18.54 | — | COM | 88546E105 |
| BLCO | BAUSCH LOMB CORP | 11,519 | $201K | 0.1% | $17.41 | $16.20 | +7.5% | COM | 071705107 |
| — | INFORMATICA INC | 12,101 | $198K | 0.1% | $16.40 | $31.38 | — | COM CL A | 45674M101 |
| OLPX | OLAPLEX HOLDINGS INC | 40,708 | $174K | 0.1% | $4.27 | $20.10 | -78.8% | COM | 679369108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,172 | $166K | 0.1% | $16.29 | $25.48 | -36.1% | COM | 42806J700 |
| — | INSTRUCTURE HOLDINGS INC | 5,619 | $146K | 0.1% | $25.90 | $23.44 | — | COM | 457790103 |
| ACDC | PROFRAC HOLDING CORP | 7,435 | $94,201 | 0.1% | $12.67 | $22.09 | -42.6% | COM CL A | 74319N100 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,957 | $59,996 | 0.0% | $7.54 | $11.55 | -34.7% | COM | 00288U106 |
| — | OZON HOLDINGS | 13,440 | $134 | 0.0% | $0.01 | $56.07 | — | ADR | 69269L104 |