Ticker | Name | Value | Shares | ↓ Weighting | ||||
---|---|---|---|---|---|---|---|---|
SNOW | SNOWFLAKE INCcl a | Reduce | $1,091,542 | 12.0% | 3,878,970 | -0.1% | 16.34% | -25.4% |
UBER | UBER TECHNOLOGIES INC | Reduce | $715,530 | 9.3% | 14,030,005 | -21.8% | 10.71% | -27.2% |
DOORDASH INCcl a | New | $623,207 | – | 4,365,720 | – | 9.33% | – | |
AIRBNB INC | New | $473,229 | – | 3,223,630 | – | 7.08% | – | |
DDOG | DATADOG INC | Reduce | $436,310 | -4.5% | 4,432,248 | -0.8% | 6.53% | -36.3% |
SQ | SQUARE INCcl a | $386,896 | 33.9% | 1,777,689 | 0.0% | 5.79% | -10.8% | |
DT | DYNATRACE INC | Add | $371,627 | 24.7% | 8,588,555 | 18.2% | 5.56% | -16.9% |
CARG | CARGURUS INC | Add | $271,855 | 99.1% | 8,567,746 | 35.8% | 4.07% | 32.7% |
TWLO | TWILIO INCcl a | $254,851 | 37.0% | 752,883 | 0.0% | 3.81% | -8.7% | |
DCT | DUCK CREEK TECHNOLOGIE... | $192,257 | -4.7% | 4,440,120 | 0.0% | 2.88% | -36.5% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | Add | $186,700 | 4.7% | 802,216 | 32.2% | 2.79% | -30.3% |
JAMF | JAMF HLDG CORP | Add | $162,853 | 54.2% | 5,442,957 | 93.9% | 2.44% | 2.8% |
ZI | ZOOMINFO TECHNOLOGIES INC | $162,379 | 12.2% | 3,366,769 | 0.0% | 2.43% | -25.3% | |
U | UNITY SOFTWARE INC | $153,470 | 75.8% | 1,000,000 | 0.0% | 2.30% | 17.1% | |
FND | FLOOR & DECOR HLDGS INCcl a | $145,808 | 24.1% | 1,570,362 | 0.0% | 2.18% | -17.3% | |
ROOT | ROOT INC | New | $145,463 | – | 9,259,259 | – | 2.18% | – |
SMAR | SMARTSHEET INC | New | $141,835 | – | 2,046,983 | – | 2.12% | – |
FUBO | FUBOTV INC | New | $120,270 | – | 4,295,360 | – | 1.80% | – |
MSP | DATTO HLDG CORP | New | $100,071 | – | 3,706,333 | – | 1.50% | – |
FB | FACEBOOK INCcl a | $92,703 | 4.3% | 339,374 | 0.0% | 1.39% | -30.5% | |
API | AGORA INCads | $79,030 | -8.0% | 1,997,733 | 0.0% | 1.18% | -38.7% | |
BEKE | KE HLDGS INCsponsored ads | $76,925 | 0.4% | 1,250,000 | 0.0% | 1.15% | -33.1% | |
GDRX | GOODRX HLDGS INC | $52,442 | -27.4% | 1,300,000 | 0.0% | 0.78% | -51.7% | |
XPEV | XPENG INCads | $51,396 | 113.4% | 1,200,000 | 0.0% | 0.77% | 42.2% | |
HAACU | HEALTH ASSURN ACQUISIT...unit 99/99/9999 | New | $44,080 | – | 4,000,000 | – | 0.66% | – |
AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | New | $33,150 | – | 2,550,000 | – | 0.50% | – |
CDAY | CERIDIAN HCM HLDG INC | Reduce | $28,396 | -61.8% | 266,475 | -70.4% | 0.42% | -74.6% |
CONTEXTLOGIC INC | New | $24,108 | – | 1,321,730 | – | 0.36% | – | |
OSH | OAK STR HEALTH INC | $21,407 | 14.4% | 350,019 | 0.0% | 0.32% | -23.8% | |
NCNO | NCINO INC | $19,913 | -9.1% | 275,000 | 0.0% | 0.30% | -39.5% | |
PTON | PELOTON INTERACTIVE INC | Add | $5,419 | 111.7% | 35,716 | 38.4% | 0.08% | 41.0% |
FROG | JFROG LTD | $4,398 | -25.8% | 70,000 | 0.0% | 0.07% | -50.6% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | Reduce | $2,832 | -60.2% | 147,194 | -69.4% | 0.04% | -73.5% |
STG | SUNLANDS TECHNOLOGY GROUPads | Reduce | $2,648 | -41.7% | 2,429,476 | -9.6% | 0.04% | -61.2% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $2,118 | 54.3% | 10,000 | 0.0% | 0.03% | 2.8% | |
PINS | PINTEREST INCcl a | Reduce | $1,648 | -20.6% | 25,000 | -50.0% | 0.02% | -47.1% |
BILL | BILL COM HLDGS INC | $1,611 | 36.1% | 11,800 | 0.0% | 0.02% | -9.4% | |
LMND | LEMONADE INC | $1,225 | 146.5% | 10,000 | 0.0% | 0.02% | 64.2% | |
XP | XP INCcl a | $395 | -4.8% | 9,948 | 0.0% | 0.01% | -36.6% | |
DGNRU | DRAGONEER GROWTH OPPOR...unit 08/18/2027 | $140 | 13.8% | 10,000 | 0.0% | 0.00% | -24.2% | |
GSKY | GREENSKY INCcl a | Sold out | $0 | – | -14,238,605 | – | -1.42% | – |
NOW | SERVICENOW INC | Sold out | $0 | – | -142,205 | – | -1.55% | – |
Download |
- Portfolio
- Total value$6.68 Billion
- Holdings40
- Turnover33.3%
- Managers
- Marc Stad
- Strategy
- Growth
- Technology
- Filings
- EDGAR
February 16, 2021 16:34