CIK: 0001602189 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $6,987,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 3,276,596 | $751,258 | 10.8% | $238.10 | +12.1% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 11,320,595 | $617,086 | 8.8% | $42.45 | +31.5% | COM | 90353T100 |
| ABNB | AIRBNB INC | 3,223,630 | $605,849 | 8.7% | $147.63 | +25.5% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 3,697,855 | $484,900 | 6.9% | $159.61 | +4.9% | CL A | 25809K105 |
| DT | DYNATRACE INC | 8,604,414 | $415,077 | 5.9% | $27.17 | +78.5% | COM NEW | 268150109 |
| XYZ | SQUARE INC | 1,777,689 | $403,624 | 5.8% | $68.97 | +239.1% | CL A | 852234103 |
| DDOG | DATADOG INC | 4,474,482 | $372,903 | 5.3% | $34.77 | +177.3% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 777,393 | $264,904 | 3.8% | $71.93 | +420.7% | CL A | 90138F102 |
| CARG | CARGURUS INC | 9,283,746 | $221,232 | 3.2% | $26.32 | +10.1% | COM CL A | 141788109 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,440,120 | $200,427 | 2.9% | $45.43 | — | SHS | 264120106 |
| — | JAMF HLDG CORP | 5,647,291 | $199,462 | 2.9% | $33.94 | — | COM | 47074L105 |
| BABA | ALIBABA GROUP HLDG LTD | 802,216 | $181,886 | 2.6% | $164.54 | — | SPONSORED ADS | 01609W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,366,769 | $164,635 | 2.4% | $47.16 | +6.5% | COM CL A | 98980F104 |
| FND | FLOOR & DECOR HLDGS INC | 1,570,362 | $149,938 | 2.1% | $45.61 | +113.5% | CL A | 339750101 |
| PTON | PELOTON INTERACTIVE INC | 1,313,520 | $147,692 | 2.1% | $131.42 | +0.9% | CL A COM | 70614W100 |
| — | SMARTSHEET INC | 2,046,983 | $130,843 | 1.9% | $69.29 | — | COM CL A | 83200N103 |
| RBLX | ROBLOX CORP | 1,999,999 | $129,660 | 1.9% | $69.70 | 0.0% | CL A | 771049103 |
| BMBL | BUMBLE INC | 2,000,000 | $124,760 | 1.8% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | ROOT INC | 9,259,259 | $117,870 | 1.7% | $15.71 | — | COM CL A | 77664L108 |
| PLTK | PLAYTIKA HLDG CORP | 4,125,000 | $112,241 | 1.6% | $29.37 | 0.0% | COM | 72815L107 |
| API | AGORA INC | 1,997,733 | $100,426 | 1.4% | $44.17 | — | ADS | 00851L103 |
| U | UNITY SOFTWARE INC | 1,000,000 | $100,310 | 1.4% | $84.34 | +46.0% | COM | 91332U101 |
| META | FACEBOOK INC | 339,374 | $99,956 | 1.4% | $174.40 | +53.3% | CL A | 30303M102 |
| FUBO | FUBOTV INC | 4,295,360 | $95,013 | 1.4% | $21.99 | +62.6% | COM | 35953D104 |
| — | DATTO HLDG CORP | 3,706,333 | $84,912 | 1.2% | $27.00 | — | COM | 23821D100 |
| BEKE | KE HLDGS INC | 1,250,000 | $71,225 | 1.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| OSCR | OSCAR HEALTH INC | 2,543,841 | $68,378 | 1.0% | $31.30 | 0.0% | CL A | 687793109 |
| TBA | THOMA BRAVO ADVANTAGE | 6,000,000 | $62,700 | 0.9% | $10.45 | — | COM CL A | G88272102 |
| TUYA | TUYA INC | 2,850,000 | $60,249 | 0.9% | $21.14 | — | SPONSERED ADS | 90114C107 |
| GDRX | GOODRX HLDGS INC | 1,300,000 | $50,726 | 0.7% | $52.94 | -15.1% | COM CL A | 38246G108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,500,000 | $50,205 | 0.7% | $32.56 | 0.0% | COM | 799566104 |
| XPEV | XPENG INC | 1,200,000 | $43,812 | 0.6% | $20.07 | — | ADS | 98422D105 |
| — | HEALTH ASSURN ACQUISITION CO | 4,000,000 | $43,040 | 0.6% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | ALTIMETER GROWTH CORP | 2,550,000 | $31,187 | 0.4% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | QUALTRICS INTL INC | 800,000 | $26,328 | 0.4% | $32.91 | — | COM CL A | 747601201 |
| ACVA | ACV AUCTIONS INC | 750,000 | $25,958 | 0.4% | $32.00 | 0.0% | COM CL A | 00091G104 |
| ONTF | ON24 INC | 500,000 | $24,255 | 0.3% | $58.27 | 0.0% | COM | 68339B104 |
| — | CERIDIAN HCM HLDG INC | 266,475 | $22,456 | 0.3% | $36.14 | +158.5% | COM | 15677J108 |
| — | POSHMARK INC | 550,000 | $22,330 | 0.3% | $40.60 | — | COM CL A | 73739W104 |
| — | CONTEXTLOGIC INC | 1,321,730 | $20,883 | 0.3% | $18.24 | — | COM CL A | 21077C107 |
| — | OLO INC | 750,000 | $19,793 | 0.3% | $26.39 | — | CL A | 68134L109 |
| — | OAK STR HEALTH INC | 350,019 | $18,996 | 0.3% | $53.44 | — | COM | 67181A107 |
| — | NCINO INC | 275,000 | $18,348 | 0.3% | $79.68 | — | COM | 63947U107 |
| COUR | COURSERA INC | 350,000 | $15,750 | 0.2% | $45.00 | 0.0% | COM | 22266M104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 700,000 | $7,028 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 86849V207 |
| AFRM | AFFIRM HLDGS INC | 75,000 | $5,304 | 0.1% | $97.16 | 0.0% | COM CL A | 00827B106 |
| PINS | PINTEREST INC | 25,000 | $1,851 | 0.0% | $19.47 | +282.0% | CL A | 72352L106 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 10,000 | $104 | 0.0% | $12.30 | — | UNIT 08/18/2027 | G28302126 |