Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 145,982 | $18.71M | 10.6% | $131.13 | -10.8% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 99,113 | $17.44M | 9.9% | $211.52 | -23.1% | COM CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 727,367 | $11.15M | 6.3% | $16.68 | -31.9% | COM CL A | 69608A108 |
| DASH | DOORDASH INC | 119,148 | $9.105M | 5.2% | $95.69 | -30.7% | COM CL A | 25809K105 |
| CPNG | COUPANG INC | 432,638 | $7.528M | 4.3% | $21.63 | -24.7% | COM | 22266T109 |
| RBLX | ROBLOX CORP | 181,271 | $7.305M | 4.2% | $45.75 | -12.3% | COM CL A | 771049103 |
| LI | LI AUTO INC | 205,751 | $7.222M | 4.1% | $32.14 | — | ADR | 50202M102 |
| NU | NU HOLDINGS LTD | 910,815 | $7.186M | 4.1% | $5.32 | +15.4% | COM | G6683N103 |
| U | UNITY SOFTWARE INC | 113,410 | $4.924M | 2.8% | $61.20 | -47.7% | COM | 91332U101 |
| COIN | COINBASE GLOBAL INC | 65,764 | $4.705M | 2.7% | $158.89 | -62.5% | COM CL A | 19260Q107 |
| BSY | BENTLEY SYSTEMS INC | 75,818 | $4.112M | 2.3% | $45.81 | +0.5% | COM CL B | 08265T208 |
| BEKE | KE HOLDINGS INC | 248,727 | $3.694M | 2.1% | $26.15 | — | ADR | 482497104 |
| ACI | ALBERTSONS COS INC | 164,329 | $3.586M | 2.0% | $17.25 | +11.9% | COM CL A | 013091103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,156 | $3.335M | 1.9% | $47.23 | -70.4% | COM CL A | 76954A103 |
| ONON | ON HOLDING | 81,842 | $2.701M | 1.5% | $23.48 | +29.5% | COM CL A | H5919C104 |
| HOOD | ROBINHOOD MARKETS INC | 261,753 | $2.612M | 1.5% | $21.05 | -55.7% | COM CL A | 770700102 |
| CFLT | CONFLUENT INC | 72,969 | $2.577M | 1.5% | $35.63 | -21.5% | COM CL A | 20717M103 |
| PATH | UIPATH INC | 145,673 | $2.414M | 1.4% | $33.09 | -51.5% | COM CL A | 90364P105 |
| APP | APPLOVIN CORP | 89,784 | $2.31M | 1.3% | $56.75 | -63.6% | COM CL A | 03831W108 |
| KVUE | KENVUE INC | 78,513 | $2.074M | 1.2% | $23.61 | 0.0% | COM | 49177J102 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,929 | $2.013M | 1.1% | $68.83 | -14.5% | COM | 74275K108 |
| GFS | GLOBALFOUNDRIES INC | 30,909 | $1.996M | 1.1% | $59.12 | +2.4% | COM | G39387108 |
| BZ | KANZHUN LTD | 126,890 | $1.91M | 1.1% | $19.49 | — | ADR | 48553T106 |
| AGL | AGILON HEALTH INC | 108,811 | $1.887M | 1.1% | $24.49 | -8.2% | COM | 00857U107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 44,292 | $1.724M | 1.0% | $28.13 | +14.7% | COM | 25862V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 66,991 | $1.712M | 1.0% | $22.83 | +1.3% | COM CL A | 82489W107 |
| MNDY | MONDAY.COM | 9,627 | $1.648M | 0.9% | $168.89 | -11.5% | COM | M7S64H106 |
| YMM | FULL TRUCK ALLIANCE SPN ADR | 263,923 | $1.642M | 0.9% | $8.11 | — | ADR | 35969L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 36,541 | $1.64M | 0.9% | $35.78 | +17.7% | COM CL A | 78351F107 |
| DUOL | DUOLINGO COMMON STOC | 11,212 | $1.603M | 0.9% | $110.72 | +29.4% | COM CL A | 26603R106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 28,695 | $1.551M | 0.9% | $44.31 | +26.7% | COM | 00402L107 |
| — | ENDEAVOR GROUP HOLDINGS INC | 62,209 | $1.488M | 0.8% | $27.77 | — | COM CL A | 29260Y109 |
| GLBE | GLOBAL E ONLINE LTD | 36,238 | $1.484M | 0.8% | $29.58 | +11.2% | SHS | M5216V106 |
| DOCS | DOXIMITY INC | 42,142 | $1.434M | 0.8% | $40.52 | -17.8% | COM CL A | 26622P107 |
| MBLY | MOBILEYE GLOBAL INC | 33,793 | $1.298M | 0.7% | $35.83 | +13.3% | COM CL A | 60741F104 |
| AFRM | AFFIRM HOLDINGS INC | 84,278 | $1.292M | 0.7% | $72.17 | -81.6% | COM CL A | 00827B106 |
| — | DUN & BRADSTREET HOLDINGS IN | 107,195 | $1.24M | 0.7% | $17.59 | — | COM | 26484T106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,877 | $1.168M | 0.7% | $28.84 | +40.4% | COM | 01749D105 |
| XPEV | XPENG INC | 84,439 | $1.133M | 0.6% | $39.63 | — | ADR | 98422D105 |
| FRSH | FRESHWORKS INC | 63,203 | $1.111M | 0.6% | $17.27 | -12.9% | COM CL A | 358054104 |
| S | SENTINELONE INC | 72,888 | $1.101M | 0.6% | $29.68 | -43.0% | COM CL A | 81730H109 |
| CNM | CORE & MAIN INC | 33,336 | $1.045M | 0.6% | $25.48 | +5.1% | COM CL A | 21874C102 |
| CRBG | COREBRIDGE FINANCIAL INC | 58,160 | $1.027M | 0.6% | $15.24 | -9.3% | COM | 21871X109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 24,345 | $977K | 0.6% | $65.59 | -43.8% | COM | 25402D102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 52,859 | $972K | 0.6% | $18.14 | -9.6% | COM | 42806J700 |
| GTLB | GITLAB INC | 18,915 | $967K | 0.5% | $53.19 | -30.1% | COM CL A | 37637K108 |
| — | HASHICORP INC | 36,507 | $956K | 0.5% | $30.60 | — | COM CL A | 418100103 |
| MQ | MARQETA INC | 191,107 | $931K | 0.5% | $9.92 | -54.3% | COM CL A | 57142B104 |
| YOU | CLEAR SECURE INC | 32,471 | $752K | 0.4% | $22.08 | +1.3% | COM CL A | 18467V109 |
| TPG | TPG INC | 25,196 | $737K | 0.4% | $27.63 | +1.6% | COM | 872657101 |
| SHC | SOTERA HEALTH CO | 38,137 | $719K | 0.4% | $16.59 | -4.2% | COM | 83601L102 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,318 | $687K | 0.4% | $33.07 | -20.1% | COM | 74276R102 |
| ASAN | ASANA INC | 30,937 | $682K | 0.4% | $31.35 | -36.1% | COM CL A | 04342Y104 |
| BMBL | BUMBLE INC | 38,799 | $651K | 0.4% | $46.44 | -62.8% | COM CL A | 12047B105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 24,011 | $650K | 0.4% | $30.31 | -8.1% | COM | 26210V102 |
| BRZE | BRAZE INC | 13,414 | $587K | 0.3% | $37.97 | -10.5% | COM CL A | 10576N102 |
| MNSO | MINISO GROUP HOLDING | 34,096 | $579K | 0.3% | $17.62 | — | ADR | 66981J102 |
| — | SQUARESPACE INC | 17,356 | $547K | 0.3% | $31.54 | — | COM CL A | 85225A107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 42,438 | $528K | 0.3% | $39.28 | -65.6% | COM CL A | 56600D107 |
| — | PAYCOR HCM INC | 21,324 | $505K | 0.3% | $29.64 | — | COM | 70435P102 |
| DLO | DLOCAL LTD | 40,115 | $490K | 0.3% | $32.89 | -61.7% | COM | G29018101 |
| NXT | NEXTRACKER INC | 12,008 | $478K | 0.3% | $32.81 | +11.7% | COM CL A | 65290E101 |
| — | POWERSCHOOL HOLDINGS INC | 21,727 | $416K | 0.2% | $21.85 | — | COM CL A | 73939C106 |
| FLNC | FLUENCE ENERGY INC | 15,248 | $406K | 0.2% | $20.40 | +9.7% | COM CL A | 34379V103 |
| — | LUFAX HOLDING LTD | 265,127 | $379K | 0.2% | $8.45 | — | ADR | 54975P102 |
| BROS | DUTCH BROS INC | 13,131 | $374K | 0.2% | $36.50 | -18.7% | COM CL A | 26701L100 |
| SRAD | SPORTRADAR GROUP | 26,337 | $340K | 0.2% | $10.38 | — | COM CL A | H8088L103 |
| — | INFORMATICA INC | 16,556 | $306K | 0.2% | $27.91 | — | COM CL A | 45674M101 |
| ACT | ENACT HOLDINGS INC | 11,437 | $287K | 0.2% | $20.96 | +6.8% | COM | 29249E109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 31,488 | $280K | 0.2% | $18.86 | -51.2% | COM | 71601V105 |
| BLCO | BAUSCH LOMB CORP | 13,644 | $274K | 0.2% | $16.50 | +9.9% | COM | 071705107 |
| — | THOUGHTWORKS HOLDING INC | 35,689 | $269K | 0.2% | $16.30 | — | COM | 88546E105 |
| — | INSTRUCTURE HOLDINGS INC | 7,461 | $188K | 0.1% | $23.86 | — | COM | 457790103 |
| PLTK | PLAYTIKA HOLDING CORP | 8,899 | $103K | 0.1% | $25.23 | -57.0% | COM | 72815L107 |
| — | OZON HOLDINGS PLC | 13,440 | $134 | 0.0% | $56.07 | — | ADR | 69269L104 |