Location: San Francisco, CA
CIK: 0001602189 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $8.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 155,035,176 | $1.454B | 16.7% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | JAMF HLDG CORP | 20,173,285 | $767M | 8.8% | $36.29 | — | COM | 47074L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,208,074 | $540M | 6.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| DDOG | DATADOG INC | 2,732,160 | $487M | 5.6% | $34.77 | +388.1% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 11,320,595 | $475M | 5.4% | $42.45 | +1.6% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 1,378,322 | $467M | 5.4% | $238.10 | +46.3% | CL A | 833445109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,583,324 | $371M | 4.3% | $10.37 | +12.4% | COM | 12510Q100 |
| CARG | CARGURUS INC | 9,283,746 | $312M | 3.6% | $26.32 | +33.4% | COM CL A | 141788109 |
| DT | DYNATRACE INC | 4,794,193 | $289M | 3.3% | $27.17 | +150.9% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 1,777,689 | $287M | 3.3% | $68.97 | +214.2% | CL A | 852234103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,828,717 | $272M | 3.1% | $23.38 | -3.3% | CL A | 185123106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,095,122 | $248M | 2.8% | $87.72 | -0.1% | COM | 74275K108 |
| DASH | DOORDASH INC | 1,489,210 | $222M | 2.5% | $159.61 | +18.6% | CL A | 25809K105 |
| TWLO | TWILIO INC | 777,393 | $205M | 2.3% | $71.93 | +315.8% | CL A | 90138F102 |
| FND | FLOOR & DECOR HLDGS INC | 1,413,326 | $184M | 2.1% | $45.61 | +182.5% | CL A | 339750101 |
| PTON | PELOTON INTERACTIVE INC | 4,832,260 | $173M | 2.0% | $99.82 | -38.8% | CL A COM | 70614W100 |
| — | ENDEAVOR GROUP HLDGS INC | 4,166,667 | $145M | 1.7% | $27.71 | — | CL A COM | 29260Y109 |
| — | ENFUSION INC | 6,422,221 | $134M | 1.5% | $20.94 | — | CL A | 292812104 |
| LAW | CS DISCO INC | 3,426,535 | $122M | 1.4% | $46.01 | -3.6% | COM | 126327105 |
| META | META PLATFORMS INC | 339,374 | $114M | 1.3% | $174.40 | +89.0% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 660,000 | $110M | 1.3% | $147.63 | +19.3% | COM CL A | 009066101 |
| IOT | SAMSARA INC | 3,847,799 | $108M | 1.2% | $26.05 | 0.0% | COM CL A | 79589L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,683,384 | $108M | 1.2% | $47.16 | +41.9% | COM CL A | 98980F104 |
| — | CVENT HOLDING CORP | 12,552,000 | $103M | 1.2% | $8.17 | — | COMMON STOCK | 126677103 |
| RBLX | ROBLOX CORP | 957,992 | $98.83M | 1.1% | $69.70 | +39.4% | CL A | 771049103 |
| — | DATTO HLDG CORP | 3,706,333 | $97.66M | 1.1% | $27.00 | — | COM | 23821D100 |
| — | NCINO INC | 1,599,650 | $87.76M | 1.0% | $59.13 | — | COM | 63947U107 |
| GLBE | GLOBAL E ONLINE LTD | 1,234,852 | $78.28M | 0.9% | $41.40 | +45.5% | SHS | M5216V106 |
| BMBL | BUMBLE INC | 2,000,000 | $67.72M | 0.8% | $67.36 | -36.8% | COM CL A | 12047B105 |
| — | ENGAGESMART INC | 2,773,598 | $66.9M | 0.8% | $31.65 | — | COMMON STOCK | 29283F103 |
| HOOD | ROBINHOOD MKTS INC | 3,684,577 | $65.44M | 0.8% | $45.49 | -32.4% | COM CL A | 770700102 |
| GDRX | GOODRX HLDGS INC | 1,300,000 | $42.48M | 0.5% | $52.94 | -24.0% | COM CL A | 38246G108 |
| — | HEALTH ASSURN ACQUISITION CO | 4,000,000 | $39.08M | 0.4% | $10.01 | — | COM CL A | 42226W109 |
| — | SQUARESPACE INC | 1,284,622 | $37.9M | 0.4% | $59.41 | — | CLASS A | 85225A107 |
| PLTK | PLAYTIKA HLDG CORP | 2,062,500 | $35.66M | 0.4% | $29.37 | -23.8% | COM | 72815L107 |
| PATH | UIPATH INC | 748,971 | $32.3M | 0.4% | $73.33 | -32.7% | CL A | 90364P105 |
| — | ARCO PLATFORM LTD | 1,361,179 | $28.43M | 0.3% | $20.89 | — | COM CL A | G04553106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,500,000 | $23.22M | 0.3% | $32.56 | -40.8% | COM | 799566104 |
| GTLB | GITLAB INC | 250,000 | $21.75M | 0.2% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,010,000 | $21.46M | 0.2% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| OSCR | OSCAR HEALTH INC | 2,543,841 | $19.97M | 0.2% | $31.30 | -59.9% | CL A | 687793109 |
| BRZE | BRAZE INC | 250,000 | $19.29M | 0.2% | $72.52 | 0.0% | COM CL A | 10576N102 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,000,000 | $15.78M | 0.2% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | OLO INC | 750,000 | $15.61M | 0.2% | $26.39 | — | CL A | 68134L109 |
| DUOL | DUOLINGO INC | 125,000 | $13.26M | 0.2% | $151.67 | -9.2% | CL A COM | 26603R106 |
| ONON | ON HLDG AG | 300,000 | $11.34M | 0.1% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| — | HASHICORP INC | 120,000 | $10.93M | 0.1% | $91.04 | — | COM CL A | 418100103 |
| — | HIPPO HLDGS INC | 3,329,237 | $9.422M | 0.1% | $4.68 | — | COMMON STOCK | 433539103 |
| — | ROOT INC | 2,777,778 | $8.611M | 0.1% | $15.71 | — | COM CL A | 77664L108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 700,000 | $7.203M | 0.1% | $10.29 | — | SHS CL A | G8T86C105 |
| DH | DEFINITIVE HEALTHCARE CORP | 250,000 | $6.833M | 0.1% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| — | TCV ACQUISITION CORP | 500,000 | $4.93M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | MELI KASZEK PIONEER CORP | 400,000 | $4.624M | 0.1% | $11.05 | — | CLASS A ORD | G5S74L106 |
| ALKT | ALKAMI TECHNOLOGY INC | 200,000 | $4.012M | 0.0% | $36.66 | -30.1% | COM | 01644J108 |
| UDMY | UDEMY INC | 200,000 | $3.908M | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| VTEX | VTEX | 350,000 | $3.752M | 0.0% | $24.96 | -37.2% | SHS CL A | G9470A102 |
| — | 23ANDME HOLDING CO | 500,000 | $3.33M | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| FRSH | FRESHWORKS INC | 100,000 | $2.626M | 0.0% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| — | DOMA HOLDINGS INC | 500,000 | $2.54M | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 182,000 | $1.769M | 0.0% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $830K | 0.0% | $1.80 | — | *W EXP 11/12/202 | 42226W117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 175,000 | $415K | 0.0% | $2.37 | — | *W EXP 99/99/999 | G8T86C121 |
| GRABW | GRAB HOLDINGS LIMITED | 102,000 | $215K | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| — | PORTAGE FINTECH ACQUISITN CO | 60,666 | $39,000 | 0.0% | $1.62 | — | *W EXP 07/08/202 | G7185D114 |