Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $7.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JAMF HLDG CORP | 20,173,285 | $777M | 10.2% | $36.29 | — | COM | 47074L105 |
| SNOW | SNOWFLAKE INC | 2,253,637 | $682M | 9.0% | $238.10 | +19.4% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 11,320,595 | $507M | 6.7% | $42.45 | +2.9% | COM | 90353T100 |
| XYZ | SQUARE INC | 1,777,689 | $426M | 5.6% | $68.97 | +272.4% | CL A | 852234103 |
| DDOG | DATADOG INC | 2,732,160 | $386M | 5.1% | $34.77 | +263.2% | CL A COM | 23804L103 |
| DT | DYNATRACE INC | 5,196,219 | $369M | 4.9% | $27.17 | +141.3% | COM NEW | 268150109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,670,716 | $333M | 4.4% | $10.34 | 0.0% | COM | 12510Q100 |
| HOOD | ROBINHOOD MKTS INC | 7,743,458 | $326M | 4.3% | $45.49 | 0.0% | COM CL A | 770700102 |
| DASH | DOORDASH INC | 1,512,545 | $312M | 4.1% | $159.61 | +19.8% | CL A | 25809K105 |
| PTON | PELOTON INTERACTIVE INC | 3,404,260 | $296M | 3.9% | $116.08 | -4.8% | CL A COM | 70614W100 |
| CARG | CARGURUS INC | 9,283,746 | $292M | 3.8% | $26.32 | +10.8% | COM CL A | 141788109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,110,715 | $278M | 3.7% | $87.72 | +7.5% | COM | 74275K108 |
| TWLO | TWILIO INC | 777,393 | $248M | 3.3% | $71.93 | +406.2% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,366,769 | $206M | 2.7% | $47.16 | +26.8% | COM CL A | 98980F104 |
| FND | FLOOR & DECOR HLDGS INC | 1,413,326 | $171M | 2.2% | $45.61 | +161.6% | CL A | 339750101 |
| — | ENDEAVOR GROUP HLDGS INC | 4,166,667 | $119M | 1.6% | $27.71 | — | CL A COM | 29260Y109 |
| META | FACEBOOK INC | 339,374 | $115M | 1.5% | $174.40 | +105.1% | CL A | 30303M102 |
| PLTK | PLAYTIKA HLDG CORP | 4,125,000 | $114M | 1.5% | $29.37 | -15.2% | COM | 72815L107 |
| ABNB | AIRBNB INC | 660,000 | $111M | 1.5% | $147.63 | +3.5% | COM CL A | 009066101 |
| FUBO | FUBOTV INC | 4,295,360 | $103M | 1.4% | $21.99 | +24.0% | COM | 35953D104 |
| BMBL | BUMBLE INC | 2,000,000 | $99.96M | 1.3% | $67.36 | -22.8% | COM CL A | 12047B105 |
| BABA | ALIBABA GROUP HLDG LTD | 606,716 | $89.82M | 1.2% | $164.54 | — | SPONSORED ADS | 01609W102 |
| GLBE | GLOBAL E ONLINE LTD | 1,234,852 | $88.66M | 1.2% | $41.40 | +63.3% | SHS | M5216V106 |
| — | DATTO HLDG CORP | 3,706,333 | $88.58M | 1.2% | $27.00 | — | COM | 23821D100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,000,000 | $76.83M | 1.0% | $25.66 | 0.0% | CL A | 185123106 |
| RBLX | ROBLOX CORP | 957,992 | $72.38M | 1.0% | $69.70 | +17.8% | CL A | 771049103 |
| — | ENGAGESMART INC | 2,100,000 | $71.53M | 0.9% | $34.06 | — | COMMON STOCK | 29283F103 |
| GDRX | GOODRX HLDGS INC | 1,300,000 | $53.33M | 0.7% | $52.94 | -31.5% | COM CL A | 38246G108 |
| — | SQUARESPACE INC | 1,284,622 | $49.64M | 0.7% | $59.41 | — | CLASS A | 85225A107 |
| — | ROOT INC | 9,259,259 | $48.8M | 0.6% | $15.71 | — | COM CL A | 77664L108 |
| — | CCC INTELLIGENT SOLUTIONS HL | 20,802,000 | $48.26M | 0.6% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| OSCR | OSCAR HEALTH INC | 2,543,841 | $44.24M | 0.6% | $31.30 | -45.8% | CL A | 687793109 |
| LAW | CS DISCO INC | 908,650 | $43.56M | 0.6% | $50.59 | 0.0% | COM | 126327105 |
| PATH | UIPATH INC | 748,971 | $39.4M | 0.5% | $73.33 | -17.4% | CL A | 90364P105 |
| — | HEALTH ASSURN ACQUISITION CO | 4,000,000 | $39.12M | 0.5% | $10.01 | — | COM CL A | 42226W109 |
| — | QUALTRICS INTL INC | 800,000 | $34.19M | 0.5% | $32.91 | — | COM CL A | 747601201 |
| SANA | SANA BIOTECHNOLOGY INC | 1,500,000 | $33.78M | 0.4% | $32.56 | -35.5% | COM | 799566104 |
| MNDY | MONDAY COM LTD | 100,000 | $32.62M | 0.4% | $217.70 | +35.1% | SHS | M7S64H106 |
| — | MATTERPORT INC | 1,563,500 | $29.57M | 0.4% | $18.91 | — | COM CL A | 577096100 |
| API | AGORA INC | 998,866 | $28.97M | 0.4% | $44.17 | — | ADS | 00851L103 |
| TUYA | TUYA INC | 2,850,000 | $25.85M | 0.3% | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | OLO INC | 750,000 | $22.52M | 0.3% | $26.39 | — | CL A | 68134L109 |
| JD | JD.COM INC | 300,000 | $21.67M | 0.3% | $72.24 | — | SPON ADR CL A | 47215P106 |
| AGL | AGILON HEALTH INC | 800,000 | $20.97M | 0.3% | $35.04 | -2.5% | COM | 00857U107 |
| DUOL | DUOLINGO INC | 125,000 | $20.8M | 0.3% | $151.67 | 0.0% | CL A COM | 26603R106 |
| FUTU | FUTU HLDGS LTD | 225,000 | $20.48M | 0.3% | $91.02 | — | SPON ADS CL A | 36118L106 |
| — | NCINO INC | 275,000 | $19.53M | 0.3% | $79.68 | — | COM | 63947U107 |
| — | HIPPO HLDGS INC | 3,329,237 | $15.58M | 0.2% | $4.68 | — | COMMON STOCK | 433539103 |
| — | OAK STR HEALTH INC | 350,019 | $14.89M | 0.2% | $53.44 | — | COM | 67181A107 |
| — | LYELL IMMUNOPHARMA INC | 1,000,000 | $14.8M | 0.2% | $16.24 | — | COM | 55083R104 |
| — | POSHMARK INC | 550,000 | $13.07M | 0.2% | $40.60 | — | COM CL A | 73739W104 |
| MQ | MARQETA INC | 500,000 | $11.06M | 0.1% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| DH | DEFINITIVE HEALTHCARE CORP | 250,000 | $10.71M | 0.1% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | DRAGONEER GROWTH OPPTY CORP | 752,000 | $7.482M | 0.1% | $9.95 | — | SHS CL A | G28314105 |
| VTEX | VTEX | 350,000 | $7.2M | 0.1% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 491,840 | $7.132M | 0.1% | $26.42 | -27.1% | COM | 53228F101 |
| — | SUPERNOVA PARTNERS ACQUISITI | 700,000 | $6.839M | 0.1% | $9.71 | — | COM CL A | 86846V108 |
| BLND | BLEND LABS INC | 500,000 | $6.74M | 0.1% | $16.98 | 0.0% | CL A | 09352U108 |
| — | ALTIMETER GROWTH CORP | 510,000 | $5.212M | 0.1% | $11.70 | — | CL A | G0370L108 |
| COMP | COMPASS INC | 374,110 | $4.961M | 0.1% | $15.59 | -7.9% | CL A | 20464U100 |
| ALKT | ALKAMI TECHNOLOGY INC | 200,000 | $4.936M | 0.1% | $36.66 | -18.7% | COM | 01644J108 |
| — | TCV ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | 23ANDME HOLDING CO | 500,000 | $4.53M | 0.1% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $4.42M | 0.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| FRSH | FRESHWORKS INC | 100,000 | $4.269M | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| HNST | HONEST CO INC | 384,313 | $3.989M | 0.1% | $16.71 | -26.9% | COM | 438333106 |
| — | DOMA HOLDINGS INC | 500,000 | $3.7M | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 182,000 | $1.756M | 0.0% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $990K | 0.0% | $1.80 | — | *W EXP 11/12/202 | 42226W117 |
| — | ALTIMETER GROWTH CORP | 102,000 | $231K | 0.0% | $3.19 | — | *W EXP 09/30/202 | G0370L116 |
| — | SUPERNOVA PARTNERS ACQUISITI | 175,000 | $140K | 0.0% | $1.20 | — | *W EXP 10/16/202 | 86846V116 |
| — | PORTAGE FINTECH ACQUISITN CO | 60,666 | $98,000 | 0.0% | $1.62 | — | *W EXP 07/08/202 | G7185D114 |