Location: Stamford, CT
CIK: 0001535058 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 6, 2023
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 | 133,109 | $18.26M | 9.7% | $137.21 | $131.13 | +4.6% | COM CL A | 009066101 |
| KVUE | KENVUE INC | 878,829 | $17.65M | 9.4% | $20.08 * | $21.27 | -13.7% | COM | 49177J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 948,588 | $15.18M | 8.1% | $16.00 | $16.50 | -3.0% | COM CL A | 69608A108 |
| DASH | DOORDASH INC | 152,764 | $12.14M | 6.4% | $79.47 | $92.55 | -14.1% | COM CL A | 25809K105 |
| CPNG | COUPANG INC | 554,706 | $9.43M | 5.0% | $17.00 | $20.83 | -18.4% | COM | 22266T109 |
| NU | NU HOLDINGS LTD | 1,167,755 | $8.466M | 4.5% | $7.25 | $5.80 | +25.0% | COM | G6683N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 335,574 | $8.148M | 4.3% | $24.28 | $37.59 | -35.4% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 232,368 | $6.729M | 3.6% | $28.96 | $42.99 | -32.6% | COM CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 84,341 | $6.332M | 3.4% | $75.08 | $142.45 | -47.3% | COM CL A | 19260Q107 |
| BSY | BENTLEY SYSTEMS INC | 97,209 | $4.876M | 2.6% | $50.16 | $46.66 | +6.2% | COM CL B | 08265T208 |
| APP | APPLOVIN CORP | 106,248 | $4.246M | 2.3% | $39.96 | $53.46 | -25.2% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MARKETS INC | 335,679 | $3.293M | 1.7% | $9.81 | $18.85 | -48.0% | COM CL A | 770700102 |
| PATH | UIPATH INC | 189,923 | $3.25M | 1.7% | $17.11 | $29.26 | -41.5% | COM CL A | 90364P105 |
| ONON | ON HOLDING | 106,705 | $2.969M | 1.6% | $27.82 | $25.39 | +9.6% | COM CL A | H5919C104 |
| CFLT | CONFLUENT INC | 93,549 | $2.77M | 1.5% | $29.61 | $35.16 | -15.8% | COM CL A | 20717M103 |
| AGL | AGILON HEALTH INC | 146,875 | $2.608M | 1.4% | $17.76 | $22.83 | -20.8% | COM | 00857U107 |
| PCOR | PROCORE TECHNOLOGIES INC | 39,664 | $2.591M | 1.4% | $65.32 | $68.39 | -4.5% | COM | 74275K108 |
| BZ | KANZHUN LTD | 162,738 | $2.469M | 1.3% | $15.17 | $20.33 | -25.4% | ADR | 48553T106 |
| DUOL | DUOLINGO INC | 14,380 | $2.385M | 1.3% | $165.87 | $118.73 | +39.7% | COM CL A | 26603R106 |
| YMM | FULL TRUCK ALLIANCE SPN ADR | 338,534 | $2.383M | 1.3% | $7.04 | $7.74 | -9.1% | ADR | 35969L108 |
| AFRM | AFFIRM HOLDINGS INC | 109,922 | $2.338M | 1.2% | $21.27 | $59.60 | -64.3% | COM CL A | 00827B106 |
| GFS | GLOBALFOUNDRIES INC | 39,637 | $2.306M | 1.2% | $58.19 | $59.17 | -1.7% | COM | G39387108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 46,880 | $2.269M | 1.2% | $48.40 | $38.11 | +27.0% | COM CL A | 78351F107 |
| GTLB | GITLAB INC | 44,302 | $2.003M | 1.1% | $45.22 | $50.15 | -9.8% | COM CL A | 37637K108 |
| MNDY | MONDAY.COM LTD | 12,344 | $1.965M | 1.0% | $159.22 | $168.67 | -5.6% | COM | M7S64H106 |
| S | SENTINELONE INC | 116,215 | $1.959M | 1.0% | $16.86 | $24.50 | -31.2% | COM CL A | 81730H109 |
| GLBE | GLOBAL E ONLINE LTD | 46,487 | $1.847M | 1.0% | $39.74 | $31.94 | +24.4% | SHS | M5216V106 |
| MBLY | MOBILEYE GLOBAL INC | 43,359 | $1.802M | 1.0% | $41.55 | $36.41 | +14.1% | COM CL A | 60741F104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 37,403 | $1.768M | 0.9% | $47.27 | $46.19 | +0.3% | COM | 00402L107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 63,109 | $1.764M | 0.9% | $27.95 | $29.93 | -6.6% | COM | 25862V105 |
| RELY | REMITLY GLOBAL INC | 65,458 | $1.651M | 0.9% | $25.22 | $22.56 | +11.8% | COM | 75960P104 |
| FRSH | FRESHWORKS INC | 81,126 | $1.616M | 0.9% | $19.92 | $17.84 | +11.6% | COM CL A | 358054104 |
| — | ENDEAVOR GROUP HOLDINGS INC | 79,771 | $1.587M | 0.8% | $19.90 | $26.04 | — | COM CL A | 29260Y109 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 85,896 | $1.568M | 0.8% | $18.25 | $22.71 | -19.6% | COM CL A | 82489W107 |
| CNM | CORE & MAIN INC | 53,834 | $1.553M | 0.8% | $28.85 | $27.53 | +4.8% | COM CL A | 21874C102 |
| CRBG | COREBRIDGE FINANCIAL INC | 74,666 | $1.475M | 0.8% | $19.75 * | $15.43 | +12.0% | COM | 21871X109 |
| MQ | MARQETA INC | 245,343 | $1.467M | 0.8% | $5.98 | $8.98 | -33.4% | COM CL A | 57142B104 |
| DOCS | DOXIMITY INC | 60,430 | $1.282M | 0.7% | $21.22 | $36.51 | -41.9% | COM CL A | 26622P107 |
| PRVA | PRIVIA HEALTH GROUP INC | 55,356 | $1.273M | 0.7% | $23.00 | $29.06 | -20.9% | COM | 74276R102 |
| BRZE | BRAZE INC | 26,213 | $1.225M | 0.7% | $46.73 | $40.89 | +14.3% | COM CL A | 10576N102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,814 | $1.208M | 0.6% | $31.94 | $32.56 | -1.9% | COM | 01749D105 |
| MNSO | MINISO GROUP HOLDING LTD | 43,880 | $1.136M | 0.6% | $25.90 | $17.56 | +47.5% | ADR | 66981J102 |
| — | HASHICORP INC | 49,040 | $1.12M | 0.6% | $22.83 | $28.62 | — | COM CL A | 418100103 |
| DLO | DLOCAL LTD | 52,375 | $1.004M | 0.5% | $19.17 * | $28.99 | -37.0% | COM | G29018101 |
| NXT | NEXTRACKER INC | 24,810 | $996K | 0.5% | $40.16 | $36.77 | +9.2% | COM CL A | 65290E101 |
| TPG | TPG INC | 32,340 | $974K | 0.5% | $30.12 | $27.97 | +7.7% | COM | 872657101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 67,733 | $830K | 0.4% | $12.25 | $17.83 | -31.3% | COM | 42806J700 |
| YOU | CLEAR SECURE INC | 41,820 | $796K | 0.4% | $19.04 * | $21.65 | -19.9% | COM CL A | 18467V109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 31,790 | $764K | 0.4% | $24.03 | $58.52 | -58.9% | COM | 25402D102 |
| BMBL | BUMBLE INC | 50,745 | $757K | 0.4% | $14.92 | $39.49 | -62.2% | COM CL A | 12047B105 |
| SHC | SOTERA HEALTH CO | 49,916 | $748K | 0.4% | $14.98 | $16.66 | -10.1% | COM | 83601L102 |
| ASAN | ASANA INC | 39,827 | $729K | 0.4% | $18.31 | $29.02 | -36.9% | COM CL A | 04342Y104 |
| — | SQUARESPACE INC | 22,379 | $648K | 0.3% | $28.97 | $30.96 | — | COM CL A | 85225A107 |
| — | PAYCOR HCM INC | 27,900 | $637K | 0.3% | $22.83 | $28.04 | — | COM | 70435P102 |
| — | POWERSCHOOL HOLDINGS INC | 28,074 | $636K | 0.3% | $22.66 | $22.03 | — | COM CL A | 73939C106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 55,443 | $554K | 0.3% | $10.00 | $32.64 | -69.4% | COM CL A | 56600D107 |
| FLNC | FLUENCE ENERGY INC | 19,672 | $452K | 0.2% | $22.99 | $21.61 | +6.4% | COM CL A | 34379V103 |
| — | INFORMATICA INC | 21,418 | $451K | 0.2% | $21.07 | $26.36 | — | COM CL A | 45674M101 |
| ACT | ENACT HOLDINGS INC | 14,980 | $408K | 0.2% | $27.23 * | $22.07 | +14.3% | COM | 29249E109 |
| BROS | DUTCH BROS INC | 17,165 | $399K | 0.2% | $23.25 | $34.62 | -32.8% | COM CL A | 26701L100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 31,287 | $394K | 0.2% | $12.59 | $27.52 | -54.2% | COM | 26210V102 |
| — | LUFAX HOLDING LTD | 345,982 | $367K | 0.2% | $1.06 | $6.72 | — | ADR | 54975P102 |
| SRAD | SPORTRADAR GROUP | 34,424 | $345K | 0.2% | $10.01 | $10.30 | — | COM CL A | H8088L103 |
| BLCO | BAUSCH LOMB CORP | 17,606 | $298K | 0.2% | $16.95 | $17.00 | -0.3% | COM | 071705107 |
| CAVA | CAVA GROUP INC | 8,387 | $257K | 0.1% | $30.63 | $43.64 | -29.8% | COM | 148929102 |
| — | INSTRUCTURE HOLDINGS INC | 8,994 | $228K | 0.1% | $25.40 | $24.13 | — | COM | 457790103 |
| SVV | SAVERS VALUE VILLAGE INC | 11,390 | $213K | 0.1% | $18.67 | $23.09 | -19.1% | COM | 80517M109 |
| PLTK | PLAYTIKA HOLDING CORP | 9,688 | $93,295 | 0.0% | $9.63 | $24.05 | -60.0% | COM | 72815L107 |
| — | OZON HOLDINGS PLC | 13,440 | $134 | 0.0% | $0.01 | $56.07 | — | ADR | 69269L104 |