Disruptive Technology Advisers LLC - Q2 2021 holdings

$448 Million is the total value of Disruptive Technology Advisers LLC's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 150.0% .

 Value Shares↓ Weighting
PATH NewUiPath Inc.$286,733,0004,221,009
+100.0%
64.07%
HIMS  Hims & Hers Health, Inc.$100,041,000
-17.7%
9,186,5510.0%22.35%
-73.9%
ME New23andMe Holding Company$42,660,0003,649,294
+100.0%
9.53%
PLTR SellPalantir Technologies Inc.$17,115,000
-14.9%
649,293
-24.8%
3.82%
-73.1%
ABNB NewAirbnb, Inc.$1,005,0006,568
+100.0%
0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
23andMe Holding Company4Q1 2022100.0%
Hims & Hers Health, Inc.4Q4 202185.8%
PALANTIR TECHNOLOGIES INC.4Q3 2021100.0%
UiPath Inc.3Q4 202164.1%
Airbnb, Inc.2Q3 20211.7%
02Q3 20220.0%

View Disruptive Technology Advisers LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-02
13F-HR2021-11-08
13F-HR2021-08-11
13F-HR2021-05-11
13F-HR2021-02-11

View Disruptive Technology Advisers LLC's complete filings history.

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