| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INCcl a | Reduce | $751,258 | -31.2% | 3,276,596 | -15.5% | 10.75% | -34.2% |
| UBER | UBER TECHNOLOGIES INC | Reduce | $617,086 | -13.8% | 11,320,595 | -19.3% | 8.83% | -17.5% |
| ABNB | AIRBNB INC | $605,849 | 28.0% | 3,223,630 | 0.0% | 8.67% | 22.4% | |
| DASH | DOORDASH INCcl a | Reduce | $484,900 | -22.2% | 3,697,855 | -15.3% | 6.94% | -25.6% |
| DT | DYNATRACE INC | Add | $415,077 | 11.7% | 8,604,414 | 0.2% | 5.94% | 6.8% |
| SQ | SQUARE INCcl a | $403,624 | 4.3% | 1,777,689 | 0.0% | 5.78% | -0.2% | |
| DDOG | DATADOG INC | Add | $372,903 | -14.5% | 4,474,482 | 1.0% | 5.34% | -18.3% |
| TWLO | TWILIO INCcl a | Add | $264,904 | 3.9% | 777,393 | 3.3% | 3.79% | -0.6% |
| CARG | CARGURUS INC | Add | $221,232 | -18.6% | 9,283,746 | 8.4% | 3.17% | -22.2% |
| DCT | DUCK CREEK TECHNOLOGIE... | $200,427 | 4.2% | 4,440,120 | 0.0% | 2.87% | -0.3% | |
| JAMF | JAMF HLDG CORP | Add | $199,462 | 22.5% | 5,647,291 | 3.8% | 2.85% | 17.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $181,886 | -2.6% | 802,216 | 0.0% | 2.60% | -6.8% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $164,635 | 1.4% | 3,366,769 | 0.0% | 2.36% | -3.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $149,938 | 2.8% | 1,570,362 | 0.0% | 2.15% | -1.6% | |
| PTON | PELOTON INTERACTIVE INC | Add | $147,692 | 2625.4% | 1,313,520 | 3577.7% | 2.11% | 2509.9% |
| SMAR | SMARTSHEET INC | $130,843 | -7.7% | 2,046,983 | 0.0% | 1.87% | -11.8% | |
| RBLX | ROBLOX CORPcl a | New | $129,660 | – | 1,999,999 | – | 1.86% | – |
| BMBL | BUMBLE INC | New | $124,760 | – | 2,000,000 | – | 1.78% | – |
| ROOT | ROOT INC | $117,870 | -19.0% | 9,259,259 | 0.0% | 1.69% | -22.5% | |
| PLTK | PLAYTIKA HLDG CORP | New | $112,241 | – | 4,125,000 | – | 1.61% | – |
| API | AGORA INCads | $100,426 | 27.1% | 1,997,733 | 0.0% | 1.44% | 21.5% | |
| U | UNITY SOFTWARE INC | $100,310 | -34.6% | 1,000,000 | 0.0% | 1.44% | -37.5% | |
| FB | FACEBOOK INCcl a | $99,956 | 7.8% | 339,374 | 0.0% | 1.43% | 3.1% | |
| FUBO | FUBOTV INC | $95,013 | -21.0% | 4,295,360 | 0.0% | 1.36% | -24.4% | |
| MSP | DATTO HLDG CORP | $84,912 | -15.1% | 3,706,333 | 0.0% | 1.22% | -18.9% | |
| BEKE | KE HLDGS INCsponsored ads | $71,225 | -7.4% | 1,250,000 | 0.0% | 1.02% | -11.5% | |
| OSCR | OSCAR HEALTH INCcl a | New | $68,378 | – | 2,543,841 | – | 0.98% | – |
| TBA | THOMA BRAVO ADVANTAGE | New | $62,700 | – | 6,000,000 | – | 0.90% | – |
| TUYA INCsponsered ads | New | $60,249 | – | 2,850,000 | – | 0.86% | – | |
| GDRX | GOODRX HLDGS INC | $50,726 | -3.3% | 1,300,000 | 0.0% | 0.73% | -7.5% | |
| SANA | SANA BIOTECHNOLOGY INC | New | $50,205 | – | 1,500,000 | – | 0.72% | – |
| XPEV | XPENG INCads | $43,812 | -14.8% | 1,200,000 | 0.0% | 0.63% | -18.5% | |
| HAACU | HEALTH ASSURN ACQUISIT...unit 99/99/9999 | $43,040 | -2.4% | 4,000,000 | 0.0% | 0.62% | -6.7% | |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $31,187 | -5.9% | 2,550,000 | 0.0% | 0.45% | -10.1% | |
| XM | QUALTRICS INTL INC | New | $26,328 | – | 800,000 | – | 0.38% | – |
| ACV AUCTIONS INC | New | $25,958 | – | 750,000 | – | 0.37% | – | |
| ONTF | ON24 INC | New | $24,255 | – | 500,000 | – | 0.35% | – |
| CDAY | CERIDIAN HCM HLDG INC | $22,456 | -20.9% | 266,475 | 0.0% | 0.32% | -24.5% | |
| POSH | POSHMARK INC | New | $22,330 | – | 550,000 | – | 0.32% | – |
| WISH | CONTEXTLOGIC INC | $20,883 | -13.4% | 1,321,730 | 0.0% | 0.30% | -17.2% | |
| OLO INCcl a | New | $19,793 | – | 750,000 | – | 0.28% | – | |
| OSH | OAK STR HEALTH INC | $18,996 | -11.3% | 350,019 | 0.0% | 0.27% | -15.0% | |
| NCNO | NCINO INC | $18,348 | -7.9% | 275,000 | 0.0% | 0.26% | -11.7% | |
| COURSERA INC | New | $15,750 | – | 350,000 | – | 0.22% | – | |
| SUPERNOVA PARTNERS ACQ...unit 99/99/9999 | New | $7,028 | – | 700,000 | – | 0.10% | – | |
| AFRM | AFFIRM HLDGS INC | New | $5,304 | – | 75,000 | – | 0.08% | – |
| PINS | PINTEREST INCcl a | $1,851 | 12.3% | 25,000 | 0.0% | 0.03% | 4.0% | |
| DGNRU | DRAGONEER GROWTH OPPOR...unit 08/18/2027 | $104 | -25.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| XP | XP INCcl a | Sold out | $0 | – | -9,948 | – | -0.01% | – |
| LMND | LEMONADE INC | Sold out | $0 | – | -10,000 | – | -0.02% | – |
| BILL | BILL COM HLDGS INC | Sold out | $0 | – | -11,800 | – | -0.02% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | Sold out | $0 | – | -10,000 | – | -0.03% | – |
| STG | SUNLANDS TECHNOLOGY GROUPads | Sold out | $0 | – | -2,429,476 | – | -0.04% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | Sold out | $0 | – | -147,194 | – | -0.04% | – |
| FROG | JFROG LTD | Sold out | $0 | – | -70,000 | – | -0.07% | – |
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- Portfolio (Q1 2021)
- Total value$6.99 Billion
- Holdings48
- Turnover55.0%
- Managers
- EDGAR