Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | Sell | GLOBAL E ONLINE LTD | $446,468,329 | -14.2% | 11,234,734 | -11.6% | 10.28% | -4.4% |
| SQ | Buy | BLOCK INCcl a | $397,097,489 | +27.3% | 8,971,927 | +91.5% | 9.14% | +41.9% |
| DASH | Sell | DOORDASH INCcl a | $352,343,914 | -2.8% | 4,433,672 | -6.6% | 8.11% | +8.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $297,683,443 | +65.7% | 3,035,418 | +16.8% | 6.85% | +84.7% |
| DDOG | Sell | DATADOG INC | $278,563,513 | -21.2% | 3,058,113 | -14.9% | 6.41% | -12.2% |
| RBLX | Buy | ROBLOX CORPcl a | $268,087,325 | +156.7% | 9,257,159 | +257.2% | 6.17% | +186.1% |
| Sell | NCINO INC | $254,396,311 | +3.6% | 7,999,884 | -1.9% | 5.86% | +15.5% | |
| CPNG | New | COUPANG INCcl a | $194,946,089 | – | 11,467,417 | – | 4.49% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $177,728,671 | – | 11,715,799 | – | 4.09% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $176,930,540 | +11.4% | 13,253,224 | -6.5% | 4.07% | +24.1% | |
| Sell | NU HLDGS LTD | $129,508,961 | -41.7% | 17,863,305 | -36.5% | 2.98% | -35.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $110,352,452 | +124.1% | 31,173,009 | +117.2% | 2.54% | +149.8% | |
| CARG | Sell | CARGURUS INC | $100,672,390 | -52.1% | 5,746,141 | -38.1% | 2.32% | -46.6% |
| New | MAPLEBEAR INC | $44,573,152 | – | 1,501,285 | – | 1.03% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $43,822,686 | -83.5% | 286,854 | -81.0% | 1.01% | -81.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $41,401,384 | -27.9% | 633,824 | -28.2% | 0.95% | -19.6% |
| New | ARM HOLDINGS PLCsponsored adr | $40,140,000 | – | 750,000 | – | 0.92% | – | |
| New | ENGAGESMART INC | $39,428,773 | – | 2,191,705 | – | 0.91% | – | |
| New | KLAVIYO INC | $17,250,000 | – | 500,000 | – | 0.40% | – | |
| Exit | KENVUE INC | $0 | – | -1,600,000 | – | -0.87% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -33,981,712 | – | -4.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,488,919 | – | -6.68% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $561,628,450 | – | 22,120,065 | – | 11.60% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $520,483,853 | – | 12,713,333 | – | 10.75% | – |
| DASH | New | DOORDASH INCcl a | $362,648,970 | – | 4,745,472 | – | 7.49% | – |
| DDOG | New | DATADOG INC | $353,666,754 | – | 3,594,905 | – | 7.30% | – |
| UBER | New | UBER TECHNOLOGIES INC | $323,296,633 | – | 7,488,919 | – | 6.68% | – |
| JAMF | New | JAMF HLDG CORP | $322,461,050 | – | 16,519,521 | – | 6.66% | – |
| SQ | New | BLOCK INCcl a | $311,906,479 | – | 4,685,391 | – | 6.44% | – |
| SNOW | New | SNOWFLAKE INCcl a | $265,969,485 | – | 1,511,362 | – | 5.49% | – |
| New | NCINO INC | $245,565,288 | – | 8,152,898 | – | 5.07% | – | |
| New | NU HLDGS LTD | $222,047,528 | – | 28,142,906 | – | 4.58% | – | |
| CARG | New | CARGURUS INC | $210,091,172 | – | 9,283,746 | – | 4.34% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $205,249,540 | – | 33,981,712 | – | 4.24% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $179,607,329 | – | 2,597,734 | – | 3.71% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $158,860,688 | – | 14,171,337 | – | 3.28% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $110,306,806 | – | 14,344,188 | – | 2.28% | – |
| RBLX | New | ROBLOX CORPcl a | $104,440,513 | – | 2,591,576 | – | 2.16% | – |
| New | TOAST INCcl a | $102,490,031 | – | 4,540,985 | – | 2.12% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $65,687,888 | – | 8,149,862 | – | 1.36% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $57,419,655 | – | 882,429 | – | 1.19% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $49,237,348 | – | 14,354,912 | – | 1.02% | – | |
| New | KENVUE INC | $42,272,000 | – | 1,600,000 | – | 0.87% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $39,898,497 | – | 2,514,083 | – | 0.82% | – | |
| ARCE | New | ARCO PLATFORM LTD | $19,003,895 | – | 1,565,395 | – | 0.39% | – |
| New | NEXTDOOR HOLDINGS INC | $6,520,000 | – | 2,000,000 | – | 0.14% | – | |
| New | ROOT INCcl a new | $1,379,621 | – | 154,320 | – | 0.03% | – | |
| ME | New | 23ANDME HOLDING CO | $875,000 | – | 500,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -60,666 | – | 0.00% | – | |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -1,000,000 | – | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -154,320 | – | -0.03% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -500,000 | – | -0.04% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -182,000 | – | -0.05% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -146,228 | – | -0.08% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -400,000 | – | -0.10% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -500,000 | – | -0.13% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -2,000,000 | – | -0.15% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,346,154 | – | -0.18% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -456,553 | – | -0.43% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -1,565,395 | – | -0.44% | – |
| Exit | CS DISCO INC | $0 | – | -2,332,974 | – | -0.61% | – | |
| Exit | SAMSARA INC | $0 | – | -2,716,397 | – | -0.86% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -4,000,000 | – | -1.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -882,429 | – | -1.15% | – |
| Exit | ENGAGESMART INC | $0 | – | -2,468,874 | – | -1.34% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -12,552,000 | – | -1.73% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,745,815 | – | -1.96% | – |
| Exit | ENFUSION INCcl a | $0 | – | -6,490,000 | – | -2.11% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -2,769,416 | – | -2.54% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -5,801,954 | – | -2.56% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,413,326 | – | -2.61% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -14,652,820 | – | -2.87% | – |
| Exit | NU HLDGS LTD | $0 | – | -28,142,906 | – | -3.26% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -9,283,746 | – | -3.46% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -14,573,324 | – | -3.49% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,553,629 | – | -4.62% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,547,063 | – | -5.26% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,962,409 | – | -6.31% | – |
| Exit | NCINO INC | $0 | – | -7,316,557 | – | -6.56% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -4,018,070 | – | -9.38% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -17,105,991 | – | -9.97% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,077,969 | – | -12.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,800,810 | – | -12.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $476,026,000 | +21.8% | 2,800,810 | -0.3% | 12.52% | +25.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $461,508,000 | +49.1% | 11,077,969 | +19.0% | 12.14% | +53.2% |
| JAMF | Sell | JAMF HLDG CORP | $379,069,000 | -14.4% | 17,105,991 | -4.4% | 9.97% | -12.1% |
| DDOG | Buy | DATADOG INC | $356,724,000 | +20.8% | 4,018,070 | +29.6% | 9.38% | +24.2% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $239,834,000 | +92.5% | 8,962,409 | +45.1% | 6.31% | +97.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $199,997,000 | -13.7% | 7,547,063 | -33.3% | 5.26% | -11.3% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $132,617,000 | -44.2% | 14,573,324 | -43.6% | 3.49% | -42.7% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $109,164,000 | +18.5% | 14,652,820 | +13.9% | 2.87% | +21.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $99,300,000 | -23.7% | 1,413,326 | -31.6% | 2.61% | -21.6% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $97,415,000 | +36.2% | 5,801,954 | -2.3% | 2.56% | +40.0% | |
| DT | Sell | DYNATRACE INC | $96,403,000 | -49.6% | 2,769,416 | -42.9% | 2.54% | -48.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $74,468,000 | -20.4% | 10,745,815 | +5.5% | 1.96% | -18.2% |
| Sell | SAMSARA INC | $32,787,000 | -18.8% | 2,716,397 | -24.9% | 0.86% | -16.6% | |
| Sell | CS DISCO INC | $23,330,000 | -76.1% | 2,332,974 | -56.8% | 0.61% | -75.4% | |
| RBLX | Sell | ROBLOX CORPcl a | $16,363,000 | -52.9% | 456,553 | -56.8% | 0.43% | -51.7% |
| New | ROOT INCcl a new | $1,216,000 | – | 154,320 | – | 0.03% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -2,777,778 | – | -0.08% | – |
| Exit | TPG INC | $0 | – | -200,000 | – | -0.12% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -373,199 | – | -0.25% | – | |
| Exit | GITLAB INC | $0 | – | -250,000 | – | -0.34% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,498,373 | – | -1.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | New | JAMF HLDG CORP | $443,009,000 | – | 17,884,899 | – | 11.34% | – |
| SNOW | New | SNOWFLAKE INCcl a | $390,760,000 | – | 2,810,010 | – | 10.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $309,538,000 | – | 9,312,205 | – | 7.92% | – |
| DDOG | New | DATADOG INC | $295,281,000 | – | 3,100,390 | – | 7.56% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $237,667,000 | – | 25,833,324 | – | 6.08% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $231,619,000 | – | 11,320,595 | – | 5.93% | – |
| DASH | New | DOORDASH INCcl a | $228,036,000 | – | 3,553,629 | – | 5.84% | – |
| New | NCINO INC | $226,228,000 | – | 7,316,557 | – | 5.79% | – | |
| CARG | New | CARGURUS INC | $199,508,000 | – | 9,283,746 | – | 5.11% | – |
| DT | New | DYNATRACE INC | $191,282,000 | – | 4,849,961 | – | 4.90% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $130,113,000 | – | 2,066,603 | – | 3.33% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $124,620,000 | – | 6,178,483 | – | 3.19% | – |
| New | NU HLDGS LTD | $105,254,000 | – | 28,142,906 | – | 2.69% | – | |
| New | CS DISCO INC | $97,461,000 | – | 5,402,475 | – | 2.49% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $93,531,000 | – | 10,188,515 | – | 2.39% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $92,149,000 | – | 12,870,020 | – | 2.36% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $71,515,000 | – | 5,939,817 | – | 1.83% | – | |
| New | ENFUSION INCcl a | $66,263,000 | – | 6,490,000 | – | 1.70% | – | |
| New | CVENT HOLDING CORP | $57,990,000 | – | 12,552,000 | – | 1.48% | – | |
| New | SAMSARA INC | $40,395,000 | – | 3,616,343 | – | 1.03% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $40,053,000 | – | 882,429 | – | 1.02% | – |
| New | ENGAGESMART INC | $39,699,000 | – | 2,468,874 | – | 1.02% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $39,520,000 | – | 4,000,000 | – | 1.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $39,377,000 | – | 1,498,373 | – | 1.01% | – |
| RBLX | New | ROBLOX CORPcl a | $34,761,000 | – | 1,057,860 | – | 0.89% | – |
| ARCE | New | ARCO PLATFORM LTD | $23,371,000 | – | 1,565,395 | – | 0.60% | – |
| New | GITLAB INC | $13,285,000 | – | 250,000 | – | 0.34% | – | |
| New | RIVIAN AUTOMOTIVE INC | $9,606,000 | – | 373,199 | – | 0.25% | – | |
| New | NEXTDOOR HOLDINGS INC | $6,620,000 | – | 2,000,000 | – | 0.17% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $5,721,000 | – | 1,346,154 | – | 0.15% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,875,000 | – | 500,000 | – | 0.12% | – |
| New | TPG INC | $4,782,000 | – | 200,000 | – | 0.12% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $3,960,000 | – | 400,000 | – | 0.10% | – | |
| ROOT | New | ROOT INC | $3,306,000 | – | 2,777,778 | – | 0.08% | – |
| SQSP | New | SQUARESPACE INCclass a | $3,059,000 | – | 146,228 | – | 0.08% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $1,765,000 | – | 182,000 | – | 0.04% | – | |
| ME | New | 23ANDME HOLDING CO | $1,240,000 | – | 500,000 | – | 0.03% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $135,000 | – | 1,000,000 | – | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO*wexp 07/08/202 | $12,000 | – | 60,666 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -60,666 | – | -0.00% | – | |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -175,000 | – | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -102,000 | – | -0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -1,000,000 | – | -0.01% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -182,000 | – | -0.02% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -500,000 | – | -0.05% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -384,313 | – | -0.05% | – |
| Exit | FRESHWORKS INC | $0 | – | -100,000 | – | -0.06% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -400,000 | – | -0.06% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -500,000 | – | -0.06% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -374,110 | – | -0.06% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -200,000 | – | -0.06% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -500,000 | – | -0.06% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -510,000 | – | -0.07% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -500,000 | – | -0.09% | – | |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -700,000 | – | -0.09% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -491,840 | – | -0.09% | – |
| Exit | VTEX | $0 | – | -350,000 | – | -0.10% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -752,000 | – | -0.10% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -250,000 | – | -0.14% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -500,000 | – | -0.15% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -550,000 | – | -0.17% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1,000,000 | – | -0.20% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -350,019 | – | -0.20% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -3,329,237 | – | -0.20% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -275,000 | – | -0.26% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -225,000 | – | -0.27% | – |
| Exit | DUOLINGO INC | $0 | – | -125,000 | – | -0.27% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -800,000 | – | -0.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -300,000 | – | -0.28% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -750,000 | – | -0.30% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -2,850,000 | – | -0.34% | – |
| API | Exit | AGORA INCads | $0 | – | -998,866 | – | -0.38% | – |
| Exit | MATTERPORT INC | $0 | – | -1,563,500 | – | -0.39% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -100,000 | – | -0.43% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -1,500,000 | – | -0.44% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -800,000 | – | -0.45% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -4,000,000 | – | -0.52% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -748,971 | – | -0.52% | – |
| Exit | CS DISCO INC | $0 | – | -908,650 | – | -0.57% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -2,543,841 | – | -0.58% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -20,802,000 | – | -0.64% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -9,259,259 | – | -0.64% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,284,622 | – | -0.65% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,300,000 | – | -0.70% | – |
| Exit | ENGAGESMART INC | $0 | – | -2,100,000 | – | -0.94% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -957,992 | – | -0.95% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -3,000,000 | – | -1.01% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -3,706,333 | – | -1.17% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,234,852 | – | -1.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -606,716 | – | -1.18% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -2,000,000 | – | -1.32% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -4,295,360 | – | -1.36% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -660,000 | – | -1.46% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -4,125,000 | – | -1.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -339,374 | – | -1.52% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,166,667 | – | -1.57% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,413,326 | – | -2.25% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,366,769 | – | -2.71% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -777,393 | – | -3.27% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,110,715 | – | -3.66% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,283,746 | – | -3.84% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,404,260 | – | -3.90% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,512,545 | – | -4.10% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -7,743,458 | – | -4.29% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -31,670,716 | – | -4.38% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -5,196,219 | – | -4.86% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,732,160 | – | -5.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,777,689 | – | -5.61% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,320,595 | – | -6.68% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,253,637 | – | -8.97% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -20,173,285 | – | -10.23% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMF | Buy | JAMF HLDG CORP | $777,075,000 | +143.7% | 20,173,285 | +112.4% | 10.23% | +149.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $681,567,000 | -8.4% | 2,253,637 | -26.7% | 8.97% | -6.4% |
| DDOG | Sell | DATADOG INC | $386,191,000 | +34.6% | 2,732,160 | -0.9% | 5.08% | +37.6% |
| DT | Sell | DYNATRACE INC | $368,776,000 | -12.8% | 5,196,219 | -28.2% | 4.86% | -10.9% |
| New | CCC INTELLIGENT SOLUTIONS HL | $332,859,000 | – | 31,670,716 | – | 4.38% | – | |
| New | ROBINHOOD MKTS INC | $325,845,000 | – | 7,743,458 | – | 4.29% | – | |
| DASH | Sell | DOORDASH INCcl a | $311,554,000 | -32.4% | 1,512,545 | -41.5% | 4.10% | -30.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $277,911,000 | -43.9% | 3,110,715 | -40.4% | 3.66% | -42.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $89,824,000 | -50.6% | 606,716 | -24.4% | 1.18% | -49.5% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $76,830,000 | – | 3,000,000 | – | 1.01% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $72,376,000 | -16.6% | 957,992 | -0.6% | 0.95% | -14.8% |
| New | ENGAGESMART INC | $71,526,000 | – | 2,100,000 | – | 0.94% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $48,261,000 | – | 20,802,000 | – | 0.64% | – | |
| New | CS DISCO INC | $43,561,000 | – | 908,650 | – | 0.57% | – | |
| PATH | Sell | UIPATH INCcl a | $39,403,000 | -89.5% | 748,971 | -86.4% | 0.52% | -89.3% |
| New | MATTERPORT INC | $29,566,000 | – | 1,563,500 | – | 0.39% | – | |
| API | Sell | AGORA INCads | $28,967,000 | -65.4% | 998,866 | -50.0% | 0.38% | -64.7% |
| JD | New | JD.COM INCspon adr cl a | $21,672,000 | – | 300,000 | – | 0.28% | – |
| New | DUOLINGO INC | $20,795,000 | – | 125,000 | – | 0.27% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $20,480,000 | – | 225,000 | – | 0.27% | – |
| New | HIPPO HLDGS INC | $15,581,000 | – | 3,329,237 | – | 0.20% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $10,708,000 | – | 250,000 | – | 0.14% | – | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $7,482,000 | – | 752,000 | – | 0.10% | – |
| New | VTEX | $7,200,000 | – | 350,000 | – | 0.10% | – | |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $7,132,000 | -79.5% | 491,840 | -60.7% | 0.09% | -79.1% |
| New | BLEND LABS INCcl a | $6,740,000 | – | 500,000 | – | 0.09% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $4,420,000 | – | 400,000 | – | 0.06% | – | |
| New | FRESHWORKS INC | $4,269,000 | – | 100,000 | – | 0.06% | – | |
| HNST | Sell | HONEST CO INC | $3,989,000 | -36.0% | 384,313 | -0.2% | 0.05% | -33.8% |
| New | DOMA HOLDINGS INC | $3,700,000 | – | 500,000 | – | 0.05% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $1,756,000 | – | 182,000 | – | 0.02% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $98,000 | – | 60,666 | – | 0.00% | – | |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -10,000 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -75,000 | – | -0.06% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -200,000 | – | -0.22% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -750,000 | – | -0.25% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -350,000 | – | -0.26% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,000,000 | – | -0.27% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -611,449 | – | -0.57% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,300,000 | – | -0.66% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,000,000 | – | -0.68% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -6,050,000 | – | -0.82% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -3,432,080 | – | -1.92% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $743,921,000 | – | 3,076,596 | – | 9.58% | – |
| UBER | New | UBER TECHNOLOGIES INC | $567,388,000 | – | 11,320,595 | – | 7.31% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $495,751,000 | – | 5,221,180 | – | 6.39% | – |
| DASH | New | DOORDASH INCcl a | $460,938,000 | – | 2,584,746 | – | 5.94% | – |
| SQ | New | SQUARE INCcl a | $433,401,000 | – | 1,777,689 | – | 5.58% | – |
| DT | New | DYNATRACE INC | $422,956,000 | – | 7,239,914 | – | 5.45% | – |
| PTON | New | PELOTON INTERACTIVE INC | $422,196,000 | – | 3,404,260 | – | 5.44% | – |
| PATH | New | UIPATH INCcl a | $374,887,000 | – | 5,518,732 | – | 4.83% | – |
| JAMF | New | JAMF HLDG CORP | $318,866,000 | – | 9,498,527 | – | 4.11% | – |
| TWLO | New | TWILIO INCcl a | $306,417,000 | – | 777,393 | – | 3.95% | – |
| DDOG | New | DATADOG INC | $286,870,000 | – | 2,756,241 | – | 3.70% | – |
| CARG | New | CARGURUS INC | $243,513,000 | – | 9,283,746 | – | 3.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $181,927,000 | – | 802,216 | – | 2.34% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $175,644,000 | – | 3,366,769 | – | 2.26% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $149,389,000 | – | 1,413,326 | – | 1.92% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $149,330,000 | – | 3,432,080 | – | 1.92% | – |
| FUBO | New | FUBOTV INC | $137,924,000 | – | 4,295,360 | – | 1.78% | – |
| FB | New | FACEBOOK INCcl a | $118,004,000 | – | 339,374 | – | 1.52% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $115,458,000 | – | 4,166,667 | – | 1.49% | – |
| BMBL | New | BUMBLE INC | $115,200,000 | – | 2,000,000 | – | 1.48% | – |
| MSP | New | DATTO HLDG CORP | $103,184,000 | – | 3,706,333 | – | 1.33% | – |
| ABNB | New | AIRBNB INC | $101,072,000 | – | 660,000 | – | 1.30% | – |
| ROOT | New | ROOT INC | $100,185,000 | – | 9,259,259 | – | 1.29% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $98,340,000 | – | 4,125,000 | – | 1.27% | – |
| RBLX | New | ROBLOX CORPcl a | $86,743,000 | – | 964,029 | – | 1.12% | – |
| API | New | AGORA INCads | $83,825,000 | – | 1,997,733 | – | 1.08% | – |
| SQSP | New | SQUARESPACE INCclass a | $76,319,000 | – | 1,284,622 | – | 0.98% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $70,485,000 | – | 1,234,852 | – | 0.91% | – |
| TUYA | New | TUYA INCsponsered ads | $69,825,000 | – | 2,850,000 | – | 0.90% | – |
| IS | New | IRONSOURCE LTD | $63,525,000 | – | 6,050,000 | – | 0.82% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $54,693,000 | – | 2,543,841 | – | 0.70% | – |
| DLO | New | DLOCAL LTD | $52,530,000 | – | 1,000,000 | – | 0.68% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $51,545,000 | – | 1,300,000 | – | 0.66% | – |
| GDRX | New | GOODRX HLDGS INC | $46,813,000 | – | 1,300,000 | – | 0.60% | – |
| SMAR | New | SMARTSHEET INC | $44,220,000 | – | 611,449 | – | 0.57% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $40,040,000 | – | 4,000,000 | – | 0.52% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $34,825,000 | – | 1,250,000 | – | 0.45% | – |
| AGL | New | AGILON HEALTH INC | $32,456,000 | – | 800,000 | – | 0.42% | – |
| XM | New | QUALTRICS INTL INC | $30,600,000 | – | 800,000 | – | 0.39% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $29,490,000 | – | 1,500,000 | – | 0.38% | – |
| OLO | New | OLO INCcl a | $28,043,000 | – | 750,000 | – | 0.36% | – |
| POSH | New | POSHMARK INC | $26,257,000 | – | 550,000 | – | 0.34% | – |
| MNDY | New | MONDAY COM LTD | $22,359,000 | – | 100,000 | – | 0.29% | – |
| PAYO | New | PAYONEER GLOBAL INC | $20,740,000 | – | 2,000,000 | – | 0.27% | – |
| OSH | New | OAK STR HEALTH INC | $20,501,000 | – | 350,019 | – | 0.26% | – |
| DOCS | New | DOXIMITY INCcl a | $20,370,000 | – | 350,000 | – | 0.26% | – |
| ACVA | New | ACV AUCTIONS INC | $19,223,000 | – | 750,000 | – | 0.25% | – |
| XMTR | New | XOMETRY INC | $17,478,000 | – | 200,000 | – | 0.22% | – |
| NCNO | New | NCINO INC | $16,478,000 | – | 275,000 | – | 0.21% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $16,240,000 | – | 1,000,000 | – | 0.21% | – |
| MQ | New | MARQETA INC | $14,035,000 | – | 500,000 | – | 0.18% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $7,134,000 | – | 200,000 | – | 0.09% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $6,797,000 | – | 700,000 | – | 0.09% | – |
| HNST | New | HONEST CO INC | $6,235,000 | – | 385,108 | – | 0.08% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $5,967,000 | – | 510,000 | – | 0.08% | – |
| ME | New | 23ANDME HOLDING CO | $5,845,000 | – | 500,000 | – | 0.08% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,051,000 | – | 75,000 | – | 0.06% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | – | 0.06% | – |
| COMP | New | COMPASS INCcl a | $4,916,000 | – | 374,110 | – | 0.06% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,800,000 | – | 1,000,000 | – | 0.02% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $325,000 | – | 102,000 | – | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $210,000 | – | 175,000 | – | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $104,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -10,000 | – | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,948 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,000 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,800 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | – | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -50,000 | – | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,800 | – | -0.06% | – |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -2,687,197 | – | -0.10% | – |
| FROG | Exit | JFROG LTD | $0 | – | -70,000 | – | -0.13% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -481,764 | – | -0.16% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -350,019 | – | -0.42% | – |
| NCNO | Exit | NCINO INC | $0 | – | -275,000 | – | -0.49% | – |
| XPEV | Exit | XPENG INGads | $0 | – | -1,200,000 | – | -0.54% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -14,238,605 | – | -1.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -142,205 | – | -1.55% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,300,000 | – | -1.62% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -899,808 | – | -1.67% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,250,000 | – | -1.72% | – |
| API | Exit | AGORA INCads | $0 | – | -1,997,733 | – | -1.93% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,000,000 | – | -1.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -339,374 | – | -2.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -2,807,378 | – | -2.37% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,570,362 | – | -2.64% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,311,121 | – | -3.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,366,769 | – | -3.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -606,716 | – | -4.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -752,883 | – | -4.18% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4,440,120 | – | -4.53% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,777,689 | – | -6.49% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,263,555 | – | -6.69% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,469,887 | – | -10.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,946,310 | – | -14.71% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,883,970 | – | -21.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $974,876,000 | – | 3,883,970 | – | 21.90% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $654,681,000 | +5.4% | 17,946,310 | -10.2% | 14.71% | -28.5% |
| DDOG | Sell | DATADOG INC | $456,644,000 | +6.7% | 4,469,887 | -9.2% | 10.26% | -27.6% |
| DT | Buy | DYNATRACE INC | $297,951,000 | +11.9% | 7,263,555 | +10.7% | 6.69% | -24.2% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $201,715,000 | – | 4,440,120 | – | 4.53% | – |
| TWLO | Sell | TWILIO INCcl a | $186,030,000 | -27.3% | 752,883 | -35.4% | 4.18% | -50.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $178,362,000 | +18.2% | 606,716 | -13.3% | 4.01% | -19.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $144,737,000 | -9.0% | 3,366,769 | +8.0% | 3.25% | -38.3% |
| CARG | Buy | CARGURUS INC | $136,510,000 | -5.4% | 6,311,121 | +10.9% | 3.07% | -35.8% |
| JAMF | New | JAMF HLDG CORP | $105,585,000 | – | 2,807,378 | – | 2.37% | – |
| FB | Sell | FACEBOOK INCcl a | $88,882,000 | -9.7% | 339,374 | -21.7% | 2.00% | -38.8% |
| U | New | UNITY SOFTWARE INC | $87,280,000 | – | 1,000,000 | – | 1.96% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $76,625,000 | – | 1,250,000 | – | 1.72% | – |
| GDRX | New | GOODRX HLDGS INC | $72,280,000 | – | 1,300,000 | – | 1.62% | – |
| NOW | Sell | SERVICENOW INC | $68,969,000 | -44.1% | 142,205 | -53.3% | 1.55% | -62.1% |
| GSKY | Sell | GREENSKY INCcl a | $63,219,000 | -12.8% | 14,238,605 | -3.7% | 1.42% | -40.8% |
| XPEV | New | XPENG INGads | $24,084,000 | – | 1,200,000 | – | 0.54% | – |
| NCNO | New | NCINO INC | $21,912,000 | – | 275,000 | – | 0.49% | – |
| OSH | New | OAK STR HEALTH INC | $18,705,000 | – | 350,019 | – | 0.42% | – |
| FROG | New | JFROG LTD | $5,926,000 | – | 70,000 | – | 0.13% | – |
| STG | Sell | SUNLANDS TECHNOLOGY GROUPads | $4,541,000 | +13.8% | 2,687,197 | -9.7% | 0.10% | -22.7% |
| PTON | New | PELOTON INTERACTIVE INC | $2,560,000 | – | 25,800 | – | 0.06% | – |
| LMND | New | LEMONADE INC | $497,000 | – | 10,000 | – | 0.01% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $123,000 | – | 10,000 | – | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -209,776 | – | -0.30% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,136,873 | – | -2.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,370,281 | – | -5.90% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $620,868,000 | – | 19,976,432 | – | 20.57% | – |
| DDOG | New | DATADOG INC | $427,847,000 | – | 4,920,611 | – | 14.17% | – |
| DT | New | DYNATRACE INC | $266,365,000 | – | 6,560,719 | – | 8.82% | – |
| TWLO | New | TWILIO INCcl a | $255,850,000 | – | 1,166,029 | – | 8.48% | – |
| SQ | New | SQUARE INCcl a | $186,551,000 | – | 1,777,689 | – | 6.18% | – |
| LVGO | New | LIVONGO HEALTH INC | $178,221,000 | – | 2,370,281 | – | 5.90% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $159,049,000 | – | 3,116,769 | – | 5.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $150,901,000 | – | 699,587 | – | 5.00% | – |
| CARG | New | CARGURUS INC | $144,271,000 | – | 5,691,167 | – | 4.78% | – |
| NOW | New | SERVICENOW INC | $123,375,000 | – | 304,585 | – | 4.09% | – |
| FB | New | FACEBOOK INCcl a | $98,430,000 | – | 433,478 | – | 3.26% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $90,531,000 | – | 1,570,362 | – | 3.00% | – |
| API | New | AGORA INCads | $88,240,000 | – | 1,997,733 | – | 2.92% | – |
| GSKY | New | GREENSKY INCcl a | $72,460,000 | – | 14,787,696 | – | 2.40% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $71,328,000 | – | 899,808 | – | 2.36% | – |
| WUBA | New | 58 COM INCspon adr rep a | $61,323,000 | – | 1,136,873 | – | 2.03% | – |
| ARCE | New | ARCO PLATFORM LTD | $9,121,000 | – | 209,776 | – | 0.30% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,485,000 | – | 481,764 | – | 0.22% | – |
| STG | New | SUNLANDS TECHNOLOGY GROUPads | $3,989,000 | – | 2,976,874 | – | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $1,109,000 | – | 50,000 | – | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $1,064,000 | – | 11,800 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,003,000 | – | 10,000 | – | 0.03% | – |
| XP | New | XP INCcl a | $418,000 | – | 9,948 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -5,120 | – | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -50,000 | – | -0.07% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -155,000 | – | -0.12% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -400,000 | – | -0.15% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -2,976,874 | – | -0.37% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -150,000 | – | -0.52% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -979,639 | – | -0.53% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -500,000 | – | -0.58% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,192,000 | – | -1.27% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -3,021,031 | – | -1.70% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -428,410 | – | -2.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -384,565 | – | -2.90% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,442,452 | – | -3.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,820,102 | – | -3.56% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,593,984 | – | -3.84% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -395,787 | – | -4.25% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -15,347,750 | – | -4.45% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,869,735 | – | -5.43% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,825,463 | – | -5.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,123,070 | – | -7.95% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,544,323 | – | -10.83% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,802,642 | – | -13.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,260,206 | – | -27.41% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $308,179,000 | -25.3% | 2,802,642 | -7.4% | 13.04% | -20.6% |
| DDOG | New | DATADOG INC | $255,828,000 | – | 7,544,323 | – | 10.83% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $139,493,000 | +4.1% | 2,825,463 | +5.9% | 5.90% | +10.6% |
| DT | New | DYNATRACE INC | $128,258,000 | – | 6,869,735 | – | 5.43% | – |
| GSKY | Buy | GREENSKY INCcl a | $105,055,000 | -40.2% | 15,347,750 | +7.4% | 4.45% | -36.4% |
| NOW | Buy | SERVICENOW INC | $100,471,000 | +16.3% | 395,787 | +25.8% | 4.25% | +23.6% |
| YNDX | Buy | YANDEX N V | $90,815,000 | +60.8% | 2,593,984 | +74.5% | 3.84% | +70.8% |
| LVGO | New | LIVONGO HEALTH INC | $84,063,000 | – | 4,820,102 | – | 3.56% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $71,127,000 | -31.2% | 1,442,452 | -13.3% | 3.01% | -26.9% |
| FB | Sell | FACEBOOK INCcl a | $68,483,000 | -20.9% | 384,565 | -14.2% | 2.90% | -16.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $48,839,000 | -46.8% | 428,410 | -31.8% | 2.07% | -43.5% |
| PTON | New | PELOTON INTERACTIVE INC | $29,919,000 | – | 1,192,000 | – | 1.27% | – |
| MDLA | New | MEDALLIA INC | $13,715,000 | – | 500,000 | – | 0.58% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $12,510,000 | -31.1% | 979,639 | -19.1% | 0.53% | -26.8% |
| ESTC | Sell | ELASTIC N V | $12,351,000 | -17.3% | 150,000 | -25.0% | 0.52% | -12.1% |
| NFLX | Sell | NETFLIX INC | $1,370,000 | -94.5% | 5,120 | -92.4% | 0.06% | -94.1% |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -7,700 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -350,000 | – | -0.95% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,000,000 | – | -1.49% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $986,048,000 | – | 21,260,206 | – | 39.28% | – |
| TWLO | New | TWILIO INCcl a | $412,467,000 | – | 3,025,058 | – | 16.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $190,304,000 | – | 1,123,070 | – | 7.58% | – |
| GSKY | New | GREENSKY INCcl a | $175,553,000 | – | 14,284,245 | – | 6.99% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $133,978,000 | – | 2,668,877 | – | 5.34% | – |
| WUBA | New | 58 COM INCspon adr rep a | $103,385,000 | – | 1,662,945 | – | 4.12% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $91,886,000 | – | 628,410 | – | 3.66% | – |
| FB | New | FACEBOOK INCcl a | $86,554,000 | – | 448,465 | – | 3.45% | – |
| NOW | New | SERVICENOW INC | $86,390,000 | – | 314,637 | – | 3.44% | – |
| YNDX | New | YANDEX N V | $56,484,000 | – | 1,486,419 | – | 2.25% | – |
| UPWK | New | UPWORK INC | $48,578,000 | – | 3,021,031 | – | 1.94% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $37,500,000 | – | 1,000,000 | – | 1.49% | – |
| NFLX | New | NETFLIX INC | $24,833,000 | – | 67,605 | – | 0.99% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $23,902,000 | – | 350,000 | – | 0.95% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $18,148,000 | – | 1,210,686 | – | 0.72% | – |
| ESTC | New | ELASTIC N V | $14,932,000 | – | 200,000 | – | 0.60% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,320,000 | – | 400,000 | – | 0.33% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $7,115,000 | – | 2,976,874 | – | 0.28% | – |
| EB | New | EVENTBRITE INC | $2,511,000 | – | 155,000 | – | 0.10% | – |
| STNE | New | STONECO LTD | $1,479,000 | – | 50,000 | – | 0.06% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $81,000 | – | 7,700 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Exit | DOMO INC | $0 | – | -48,388 | – | -0.08% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -68,407 | – | -0.15% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -261,613 | – | -0.56% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -200,000 | – | -0.62% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -447,050 | – | -0.66% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -133,413 | – | -0.85% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -353,992 | – | -0.90% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -300,000 | – | -0.95% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -3,170,555 | – | -1.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -79,760 | – | -2.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -89,500 | – | -2.49% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -1,455,267 | – | -4.37% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,000,000 | – | -4.44% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,276,145 | – | -5.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,015,868 | – | -6.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -395,277 | – | -6.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -577,636 | – | -7.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -656,645 | – | -8.83% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,900,000 | – | -13.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,130,797 | – | -15.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,190,200 | – | -17.56% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $183,845,000 | +24.5% | 2,130,797 | -19.2% | 15.00% | +15.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $163,917,000 | +13.2% | 3,900,000 | -10.6% | 13.38% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $108,189,000 | +162.5% | 656,645 | +195.6% | 8.83% | +144.4% |
| FB | Buy | FACEBOOK INCcl a | $94,998,000 | -14.5% | 577,636 | +1.0% | 7.75% | -20.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $74,768,000 | +28.5% | 1,015,868 | +21.1% | 6.10% | +19.7% |
| RDFN | Buy | REDFIN CORP | $61,264,000 | +28.1% | 3,276,145 | +58.2% | 5.00% | +19.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $54,460,000 | – | 2,000,000 | – | 4.44% | – |
| SEND | Sell | SENDGRID INC | $53,539,000 | +32.0% | 1,455,267 | -4.8% | 4.37% | +22.9% |
| MELI | Sell | MERCADOLIBRE INC | $30,472,000 | -9.8% | 89,500 | -20.8% | 2.49% | -16.0% |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $19,182,000 | -31.1% | 3,170,555 | +1.5% | 1.56% | -35.8% |
| TENB | New | TENABLE HLDGS INC | $11,664,000 | – | 300,000 | – | 0.95% | – |
| SMAR | Sell | SMARTSHEET INC | $11,066,000 | -29.5% | 353,992 | -41.4% | 0.90% | -34.3% |
| APPF | Sell | APPFOLIO INC | $10,460,000 | -59.6% | 133,413 | -68.5% | 0.85% | -62.4% |
| GSKY | Sell | GREENSKY INCcl a | $8,047,000 | -41.5% | 447,050 | -31.2% | 0.66% | -45.5% |
| EB | New | EVENTBRITE INC | $7,594,000 | – | 200,000 | – | 0.62% | – |
| JD | Sell | JD COM INCspon adr cl a | $6,825,000 | -90.4% | 261,613 | -85.7% | 0.56% | -91.1% |
| DBX | Sell | DROPBOX INC | $1,835,000 | -76.6% | 68,407 | -71.7% | 0.15% | -78.2% |
| DOMO | Sell | DOMO INC | $1,038,000 | -80.8% | 48,388 | -75.6% | 0.08% | -82.1% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -75,000 | – | -0.09% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -225,000 | – | -0.72% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -663,781 | – | -1.45% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -637,868 | – | -2.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY S A | $200,239,000 | – | 1,190,200 | – | 17.55% | – |
| TWLO | New | TWILIO INCcl a | $147,712,000 | – | 2,636,767 | – | 12.95% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $144,753,000 | – | 4,361,341 | – | 12.69% | – |
| FB | New | FACEBOOK INCcl a | $111,124,000 | – | 571,863 | – | 9.74% | – |
| JD | New | JD COM INCspon adr cl a | $71,016,000 | – | 1,823,248 | – | 6.22% | – |
| NOW | New | SERVICENOW INC | $68,173,000 | – | 395,277 | – | 5.98% | – |
| WUBA | New | 58 COM INCspon adr rep a | $58,167,000 | – | 838,868 | – | 5.10% | – |
| RDFN | New | REDFIN CORP | $47,823,000 | – | 2,071,145 | – | 4.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,215,000 | – | 222,145 | – | 3.61% | – |
| SEND | New | SENDGRID INC | $40,556,000 | – | 1,529,267 | – | 3.56% | – |
| MELI | New | MERCADOLIBRE INC | $33,779,000 | – | 113,000 | – | 2.96% | – |
| NFLX | New | NETFLIX INC | $31,220,000 | – | 79,760 | – | 2.74% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $27,831,000 | – | 3,123,555 | – | 2.44% | – |
| APPF | New | APPFOLIO INC | $25,875,000 | – | 423,143 | – | 2.27% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $23,059,000 | – | 637,868 | – | 2.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $16,581,000 | – | 663,781 | – | 1.45% | – |
| SMAR | New | SMARTSHEET INC | $15,686,000 | – | 603,992 | – | 1.38% | – |
| GSKY | New | GREENSKY INCcl a | $13,748,000 | – | 650,000 | – | 1.20% | – |
| TSG | New | STARS GROUP INC | $8,168,000 | – | 225,000 | – | 0.72% | – |
| DBX | New | DROPBOX INC | $7,849,000 | – | 242,100 | – | 0.69% | – |
| DOMO | New | DOMO INC | $5,416,000 | – | 198,388 | – | 0.48% | – |
| SNAP | New | SNAP INCcl a | $982,000 | – | 75,000 | – | 0.09% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | Exit | ELLIE MAE INC | $0 | – | -14,000 | – | -0.19% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -113,287 | – | -0.45% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -276,273 | – | -0.91% | – |
| ROKU | Exit | ROKU INC | $0 | – | -360,000 | – | -1.57% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -430,000 | – | -2.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -557,868 | – | -2.63% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -94,324 | – | -2.81% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,263,021 | – | -3.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -704,355 | – | -3.45% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -966,183 | – | -3.98% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -863,561 | – | -4.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,352,768 | – | -5.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -222,145 | – | -6.30% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,518,000 | – | -6.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -276,890 | – | -7.76% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,422,115 | – | -7.96% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,101,321 | – | -8.67% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -497,977 | – | -9.60% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,602,805 | – | -10.05% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,131,868 | – | -11.73% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Sell | 58 COM INCspon adr rep a | $71,466,000 | +28.6% | 1,131,868 | -10.2% | 11.73% | +22.7% |
| JD | Sell | JD COM INCspon adr cl a | $61,227,000 | -8.1% | 1,602,805 | -5.7% | 10.05% | -12.4% |
| APPF | Sell | APPFOLIO INC | $52,808,000 | -14.5% | 1,101,321 | -41.8% | 8.67% | -18.4% |
| BL | Buy | BLACKLINE INC | $48,523,000 | +20.1% | 1,422,115 | +25.8% | 7.96% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $47,312,000 | +15.2% | 276,890 | +1.8% | 7.76% | +9.9% |
| ETSY | Sell | ETSY INC | $42,504,000 | -33.9% | 2,518,000 | -41.2% | 6.98% | -36.9% |
| SQ | Sell | SQUARE INCcl a | $24,879,000 | -35.4% | 863,561 | -47.4% | 4.08% | -38.4% |
| RDFN | New | REDFIN CORP | $24,242,000 | – | 966,183 | – | 3.98% | – |
| TWLO | New | TWILIO INCcl a | $21,025,000 | – | 704,355 | – | 3.45% | – |
| SNAP | Sell | SNAP INCcl a | $18,364,000 | -31.0% | 1,263,021 | -15.7% | 3.01% | -34.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $16,039,000 | +1.2% | 557,868 | +18.1% | 2.63% | -3.5% |
| RYB | New | RYB ED INCadr | $12,255,000 | – | 430,000 | – | 2.01% | – |
| ROKU | New | ROKU INC | $9,554,000 | – | 360,000 | – | 1.57% | – |
| MULE | Sell | MULESOFT INCcl a | $5,564,000 | -47.9% | 276,273 | -35.5% | 0.91% | -50.4% |
| PRO | Buy | PROS HOLDINGS INC | $2,734,000 | -8.5% | 113,287 | +3.8% | 0.45% | -12.6% |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,000 | – | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -20,000 | – | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,000 | – | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,000 | – | -0.26% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -50,000 | – | -0.34% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -380,700 | – | -0.78% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -163,523 | – | -2.44% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $66,656,000 | – | 1,699,547 | – | 11.47% | – |
| ETSY | New | ETSY INC | $64,286,000 | – | 4,285,700 | – | 11.06% | – |
| APPF | New | APPFOLIO INC | $61,733,000 | – | 1,893,650 | – | 10.62% | – |
| WUBA | New | 58 COM INCspon adr rep a | $55,578,000 | – | 1,259,997 | – | 9.56% | – |
| NOW | New | SERVICENOW INC | $52,786,000 | – | 497,977 | – | 9.08% | – |
| FB | New | FACEBOOK INCcl a | $41,080,000 | – | 272,090 | – | 7.07% | – |
| BL | New | BLACKLINE INC | $40,401,000 | – | 1,130,421 | – | 6.95% | – |
| SQ | New | SQUARE INCcl a | $38,542,000 | – | 1,642,895 | – | 6.63% | – |
| EVBG | New | EVERBRIDGE INC | $32,953,000 | – | 1,352,768 | – | 5.67% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,300,000 | – | 222,145 | – | 5.38% | – |
| SNAP | New | SNAP INCcl a | $26,609,000 | – | 1,497,396 | – | 4.58% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $15,852,000 | – | 472,500 | – | 2.73% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,186,000 | – | 163,523 | – | 2.44% | – |
| NFLX | New | NETFLIX INC | $14,093,000 | – | 94,324 | – | 2.42% | – |
| MULE | New | MULESOFT INCcl a | $10,689,000 | – | 428,600 | – | 1.84% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $4,530,000 | – | 380,700 | – | 0.78% | – |
| PRO | New | PROS HOLDINGS INC | $2,989,000 | – | 109,123 | – | 0.51% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,963,000 | – | 50,000 | – | 0.34% | – |
| ELLI | New | ELLIE MAE INC | $1,539,000 | – | 14,000 | – | 0.26% | – |
| TTD | New | THE TRADE DESK INC | $1,503,000 | – | 30,000 | – | 0.26% | – |
| COUP | New | COUPA SOFTWARE INC | $869,000 | – | 30,000 | – | 0.15% | – |
| ALRM | New | ALARM COM HLDGS INC | $753,000 | – | 20,000 | – | 0.13% | – |
| OKTA | New | OKTA INCcl a | $456,000 | – | 20,000 | – | 0.08% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,000 | – | -0.26% | – |
| MB | Exit | MINDBODY INC | $0 | – | -75,000 | – | -0.33% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -118,400 | – | -0.80% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -500,000 | – | -1.71% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -305,000 | – | -1.94% | – |
| LBRDK | Exit | LIBERTY GLOBAL PLC | $0 | – | -209,571 | – | -3.38% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -619,723 | – | -4.04% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL LTD | $0 | – | -404,721 | – | -4.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -268,324 | – | -5.97% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -343,427 | – | -6.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,976,950 | – | -7.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -367,923 | – | -8.79% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,057,344 | – | -9.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,524,100 | – | -9.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,776,794 | – | -10.46% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,790,312 | – | -12.09% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,302,054 | – | -14.01% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Buy | 58 COM INCspon adr rep a | $62,056,000 | +12.5% | 1,302,054 | +8.3% | 14.01% | +0.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $53,548,000 | +35.4% | 1,790,312 | +2.0% | 12.09% | +20.7% |
| JD | Sell | JD COM INCspon adr cl a | $46,357,000 | +17.0% | 1,776,794 | -4.8% | 10.46% | +4.3% |
| SQ | Sell | SQUARE INCcl a | $41,091,000 | +17.1% | 3,524,100 | -9.1% | 9.28% | +4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,923,000 | +15.6% | 367,923 | -13.1% | 8.79% | +3.1% |
| EVBG | New | EVERBRIDGE INC | $33,331,000 | – | 1,976,950 | – | 7.52% | – |
| NOW | Sell | SERVICENOW INC | $27,182,000 | -16.9% | 343,427 | -30.3% | 6.14% | -25.9% |
| NFLX | Sell | NETFLIX INC | $26,443,000 | -13.4% | 268,324 | -19.6% | 5.97% | -22.8% |
| CTRP | Sell | CTRIP COM INTERNATIONAL LTD | $18,848,000 | -12.1% | 404,721 | -22.3% | 4.26% | -21.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $17,885,000 | -0.3% | 619,723 | -11.5% | 4.04% | -11.1% |
| LBRDK | New | LIBERTY GLOBAL PLC | $14,980,000 | – | 209,571 | – | 3.38% | – |
| ELF | New | E L F BEAUTY INC | $8,577,000 | – | 305,000 | – | 1.94% | – |
| HOME | New | AT HOME GROUP INC | $7,575,000 | – | 500,000 | – | 1.71% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,548,000 | -84.3% | 118,400 | -86.4% | 0.80% | -86.0% |
| MB | New | MINDBODY INC | $1,475,000 | – | 75,000 | – | 0.33% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -153,236 | – | -0.93% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -127,692 | – | -1.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -135,127 | – | -1.15% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -95,458 | – | -1.44% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -850,000 | – | -4.55% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | New | 58 COM INCspon adr rep a | $55,181,000 | – | 1,202,454 | – | 13.97% | – |
| JD | New | JD COM INCspon adr cl a | $39,611,000 | – | 1,865,794 | – | 10.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $39,556,000 | – | 1,755,704 | – | 10.02% | – |
| SQ | New | SQUARE INCcl a | $35,084,000 | – | 3,876,700 | – | 8.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $33,661,000 | – | 423,250 | – | 8.52% | – |
| NOW | New | SERVICENOW INC | $32,697,000 | – | 492,427 | – | 8.28% | – |
| NFLX | New | NETFLIX INC | $30,520,000 | – | 333,624 | – | 7.73% | – |
| APPF | New | APPFOLIO INC | $29,749,000 | – | 2,057,344 | – | 7.53% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $22,598,000 | – | 872,500 | – | 5.72% | – |
| CTRP | New | CTRIP COM INTERNATIONAL LTD | $21,454,000 | – | 520,721 | – | 5.43% | – |
| COTV | New | COTIVITI HLDGS INC | $17,961,000 | – | 850,000 | – | 4.55% | – |
| ALRM | New | ALARM COM HLDGS INC | $17,938,000 | – | 699,885 | – | 4.54% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,670,000 | – | 95,458 | – | 1.44% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,527,000 | – | 135,127 | – | 1.15% | – |
| GDDY | New | GODADDY INCcl a | $3,983,000 | – | 127,692 | – | 1.01% | – |
| SCOR | New | COMSCORE INC | $3,659,000 | – | 153,236 | – | 0.93% | – |
| FB | New | FACEBOOK INCcl a | $1,029,000 | – | 9,000 | – | 0.26% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -110,000 | – | -0.70% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -125,000 | – | -1.08% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -302,938 | – | -1.86% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -472,138 | – | -1.95% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -833,665 | – | -5.52% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,319,679 | – | -6.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -767,636 | – | -6.54% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,232,590 | – | -6.64% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -796,553 | – | -7.90% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -454,115 | – | -8.40% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -598,023 | – | -9.35% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,054,360 | – | -21.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -990,000 | – | -22.96% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,380,000 | -30.8% | 990,000 | -3.4% | 22.96% | -20.1% |
| JD | Buy | JD COM INCspon adr cl a | $53,537,000 | +366.8% | 2,054,360 | +510.8% | 21.05% | +438.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $23,783,000 | -16.8% | 598,023 | -2.7% | 9.35% | -3.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $21,366,000 | +45.1% | 454,115 | +97.6% | 8.40% | +67.6% |
| GDDY | Buy | GODADDY INCcl a | $20,081,000 | +44.7% | 796,553 | +61.8% | 7.90% | +67.1% |
| YELP | Buy | YELP INCcl a | $16,627,000 | -40.7% | 767,636 | +17.9% | 6.54% | -31.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $15,387,000 | -14.9% | 1,319,679 | +12.2% | 6.05% | -1.8% |
| APPF | Buy | APPFOLIO INC | $14,047,000 | +25.8% | 833,665 | +5.3% | 5.52% | +45.2% |
| FRPT | New | FRESHPET INC | $4,957,000 | – | 472,138 | – | 1.95% | – |
| FOGO | Sell | FOGO DE CHAO INC | $4,726,000 | -64.8% | 302,938 | -47.7% | 1.86% | -59.4% |
| HDP | Sell | HORTONWORKS INC | $2,736,000 | -59.7% | 125,000 | -53.4% | 1.08% | -53.4% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,779,000 | – | 110,000 | – | 0.70% | – |
| MB | Exit | MINDBODY INC | $0 | – | -287,812 | – | -1.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,100 | – | -1.48% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -143,605 | – | -1.72% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -565,000 | – | -4.28% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -228,700 | – | -6.76% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $84,327,000 | – | 1,025,000 | – | 28.72% | – |
| LPLA | New | LPL FINL HLDGS INC | $28,583,000 | – | 614,823 | – | 9.74% | – |
| YELP | New | YELP INCcl a | $28,017,000 | – | 651,103 | – | 9.54% | – |
| ZG | New | ZILLOW GROUP INCcl a | $19,837,000 | – | 228,700 | – | 6.76% | – |
| ALRM | New | ALARM COM HLDGS INC | $18,085,000 | – | 1,175,900 | – | 6.16% | – |
| ETSY | New | ETSY INC | $17,318,000 | – | 1,232,590 | – | 5.90% | – |
| WUBA | New | 58 COM INCspon adr rep a | $14,723,000 | – | 229,835 | – | 5.02% | – |
| GDDY | New | GODADDY INCcl a | $13,878,000 | – | 492,300 | – | 4.73% | – |
| FOGO | New | FOGO DE CHAO INC | $13,427,000 | – | 579,742 | – | 4.57% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,571,000 | – | 565,000 | – | 4.28% | – |
| JD | New | JD COM INCspon adr cl a | $11,470,000 | – | 336,360 | – | 3.91% | – |
| APPF | New | APPFOLIO INC | $11,168,000 | – | 792,076 | – | 3.80% | – |
| HDP | New | HORTONWORKS INC | $6,785,000 | – | 267,974 | – | 2.31% | – |
| NEWR | New | NEW RELIC INC | $5,053,000 | – | 143,605 | – | 1.72% | – |
| EQIX | New | EQUINIX INC | $4,343,000 | – | 17,100 | – | 1.48% | – |
| MB | New | MINDBODY INC | $3,980,000 | – | 287,812 | – | 1.36% | – |