| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INCcl a | Add | $2,670,929 | 2433.6% | 9,491,575 | 2159.9% | 24.71% | 1288.3% |
| PDD | PINDUODUO INCsponsored ads | $1,543,952 | 139.6% | 8,690,000 | 0.0% | 14.29% | 31.3% | |
| UBER | UBER TECHNOLOGIES INC | Reduce | $1,448,961 | 35.0% | 28,411,000 | -3.4% | 13.41% | -26.0% |
| FB | FACEBOOK INCcl a | $1,025,279 | 4.3% | 3,753,400 | 0.0% | 9.49% | -42.8% | |
| CRM | SALESFORCE.COM INC | $660,185 | -11.5% | 2,966,723 | 0.0% | 6.11% | -51.5% | |
| U | UNITY SOFTWARE INC | $582,656 | 75.8% | 3,796,544 | 0.0% | 5.39% | -3.6% | |
| EXPE | EXPEDIA GROUP INC | Reduce | $533,067 | 9.3% | 4,026,185 | -24.3% | 4.93% | -40.1% |
| MSFT | MICROSOFT CORP | Add | $342,112 | 23.7% | 1,538,135 | 17.0% | 3.17% | -32.2% |
| BKNG | BOOKING HLDGS INC | $303,804 | 30.2% | 136,402 | 0.0% | 2.81% | -28.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | Add | $256,003 | 195.8% | 1,100,000 | 273.7% | 2.37% | 62.1% |
| FTCH | FARFETCH LTDord sh cl a | $241,164 | 153.6% | 3,779,409 | 0.0% | 2.23% | 39.0% | |
| UAL | UNITED AIRLINES HLDGS INC | $207,742 | 24.5% | 4,803,279 | 0.0% | 1.92% | -31.8% | |
| CRWD | CROWDSTRIKE HLDS INCcl a | $205,465 | 54.3% | 970,000 | 0.0% | 1.90% | -15.5% | |
| MDB | MONGODB INCcl a | Reduce | $151,515 | 44.8% | 422,000 | -6.6% | 1.40% | -20.7% |
| OPENDOOR TECHNOLOGIES INC | New | $90,920 | – | 4,000,000 | – | 0.84% | – | |
| SHOP | SHOPIFY INCcl a | Add | $83,170 | 65.9% | 73,475 | 49.9% | 0.77% | -9.1% |
| OKTA | OKTA INCcl a | Add | $82,635 | 40.5% | 325,000 | 18.2% | 0.76% | -23.0% |
| AMZN | AMAZON COM INC | $81,570 | 3.4% | 25,045 | 0.0% | 0.75% | -43.3% | |
| ZM | ZOOM VIDEO COMMUNICATI...cl a | Add | $55,742 | 48.2% | 165,250 | 106.6% | 0.52% | -18.8% |
| SE | SEA LTDsponsored ads | Add | $49,364 | 43.7% | 248,000 | 11.2% | 0.46% | -21.3% |
| DGNR | DRAGONEER GROWTH OPPRT... | New | $46,445 | – | 3,500,000 | – | 0.43% | – |
| COUP | COUPA SOFTWARE INC | New | $44,058 | – | 130,000 | – | 0.41% | – |
| DT | DYNATRACE INC | Reduce | $30,289 | -32.9% | 700,000 | -36.4% | 0.28% | -63.2% |
| AIRBNB INC | New | $29,113 | – | 198,320 | – | 0.27% | – | |
| DOORDASH INCcl a | New | $28,550 | – | 200,000 | – | 0.26% | – | |
| SQ | SQUARE INCcl a | New | $5,441 | – | 25,000 | – | 0.05% | – |
| DDOG | DATADOG INC | Reduce | $4,922 | -85.7% | 50,000 | -85.1% | 0.05% | -92.1% |
| DGNRWS | DRAGONEER GROWTH OPPRT...*w exp 08/18/202 | New | $2,996 | – | 700,000 | – | 0.03% | – |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/999 | New | $130 | – | 10,000 | – | 0.00% | – |
| SFIX | STITCH FIX INC | Sold out | $0 | – | -250,000 | – | -0.11% | – |
| TRVG | TRIVAGO NV | Sold out | $0 | – | -5,290,428 | – | -0.14% | – |
| PACK | RANPAK HOLDINGS CORP | Sold out | $0 | – | -1,000,000 | – | -0.16% | – |
| ANGI | ANGI HOMESERVICES INC | Sold out | $0 | – | -890,000 | – | -0.17% | – |
| VRM | VROOM INC | Sold out | $0 | – | -757,266 | – | -0.66% | – |
| DGNRU | DRAGONEER GROWTH OPPRT...unit | Sold out | $0 | – | -3,500,000 | – | -0.72% | – |
Download | ||||||||
- Portfolio
- Total value$10.8 Billion
- Holdings29
- Turnover51.9%
- Managers
- Brad Gerstner
- Strategy
- Growth
- Technology
- Filings
- EDGAR
February 16, 2021 16:39