| Q2 2021 |
≡ |
KPLT - Katapult Holdings Inc. |
Buy |
200,000 |
0.10 |
≡ |
BZ - Kanzhun Ltd |
Buy |
1,050,000 |
0.08 |
≡ |
DOCS - Doximity Inc. |
Buy |
750,000 |
0.08 |
≡ |
MNDY - monday.com Ltd. |
Buy |
200,000 |
0.08 |
≡ |
RERE - AiHuiShou International Co. Ltd. ADS |
Buy |
2,750,000 |
0.08 |
≡ |
SQSP - Squarespace Inc. |
Buy |
730,777 |
0.08 |
≡ |
DDL - Dingdong Cayman Ltd |
Buy |
1,050,000 |
0.07 |
≡ |
DIDIY - DiDi Global Inc. |
Buy |
2,000,000 |
0.05 |
≡ |
LITTU-OLD - Logistics Innovation Technologies Corp. Units |
Buy |
2,800,000 |
0.05 |
≡ |
TCVA-OLD - TCV Acquisition Corp. |
Buy |
2,500,000 |
0.05 |
≡ |
CFLT - Confluent Inc. |
Buy |
400,000 |
0.04 |
≡ |
EDR - Endeavor Group Holdings Inc. |
Buy |
400,000 |
0.02 |
≡ |
KNBE-OLD - KnowBe4 Inc. |
Buy |
325,000 |
0.02 |
≡ |
ALKT - Alkami Technology Inc. |
Buy |
150,000 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
45,228 |
0.01 |
≡ |
JD - JD.com Inc. |
Reduce 0.11% |
55,613 |
0.01 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 0.35% |
73,857 |
0.01 |
≡ |
SPOT - Spotify Technology S.A. |
Reduce 0.79% |
24,991 |
0.01 |
≡ |
INTU - Intuit Inc. |
Reduce 1.50% |
3,317 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 4.31% |
591,000 |
0.30 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 5.77% |
258,384 |
0.11 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 7.38% |
904,500 |
0.29 |
≡ |
META - Meta Platforms Inc. |
Reduce 9.12% |
507,000 |
0.33 |
≡ |
APO - Apollo Global Management |
Reduce 11.06% |
3,861,024 |
0.45 |
≡ |
GDS - GDS Holdings Ltd |
Reduce 30.00% |
1,102,633 |
0.16 |
≡ |
RBLX - Roblox Corp. |
Reduce 32.25% |
13,036,566 |
2.18 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 50.00% |
921,750 |
0.14 |
≡ |
RDFN - Redfin Corp. |
Reduce 57.64% |
23,106 |
0.00 |
≡ |
DESP - Despegar.com Corp. |
Reduce 58.55% |
4,522,015 |
0.11 |
≡ |
TAL - TAL Education Group |
Reduce 60.39% |
3,480,224 |
0.17 |
≡ |
CRM - Salesforce.com |
Reduce 83.06% |
1,901,000 |
0.88 |
≡ |
DNK - Phoenix Tree Holdings |
Sell 100.00% |
36,436,075 |
0.20 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Sell 100.00% |
1,750,000 |
0.11 |
≡ |
TBA - Thoma Bravo Advantage |
Sell 100.00% |
4,000,000 |
0.10 |
≡ |
LINX - Linx SA |
Sell 100.00% |
3,350,000 |
0.05 |
| Q1 2021 |
≡ |
ADBE - Adobe Inc. |
Add 340.30% |
570,000 |
0.63 |
≡ |
DASH - DoorDash Inc. |
Add 263.82% |
4,210,568 |
1.27 |
≡ |
DOCU - DocuSign Inc. |
Add 190.52% |
3,378,000 |
1.57 |
≡ |
SHOP - Shopify Inc. |
Add 167.03% |
3,237,340 |
0.83 |
≡ |
COUP-OLD - Coupa Software Inc. |
Add 115.64% |
769,000 |
0.45 |
≡ |
ONEM-OLD - 1Life Healthcare Inc. |
Add 93.89% |
3,690,000 |
0.33 |
≡ |
SQ - Block Inc. |
Add 88.49% |
361,500 |
0.19 |
≡ |
ZM - Zoom Video Communications Inc. |
Add 69.57% |
1,005,231 |
0.74 |
≡ |
NOW - ServiceNow Inc. |
Add 31.22% |
513,000 |
0.59 |
≡ |
SNOW - Snowflake Inc. |
Add 27.26% |
478,055 |
0.25 |
≡ |
ASAN - Asana Inc. |
Add 19.08% |
461,748 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Add 15.40% |
1,831,000 |
0.99 |
≡ |
SE - Sea Ltd |
Add 3.02% |
279,000 |
0.14 |
≡ |
APO - Apollo Global Management |
Add 2.95% |
1,000,000 |
0.11 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 1.05% |
56,500 |
0.00 |
≡ |
PLAN-OLD - ANAPLAN Inc. |
Add 0.00% |
1 |
0.00 |
≡ |
PTON - Peloton Interactive Inc. |
Add 0.00% |
14 |
0.00 |
≡ |
RBLX - Roblox Corp. |
Buy |
40,428,863 |
6.03 |
≡ |
FUTU - Futu Holdings Ltd |
Buy |
3,340,000 |
1.22 |
≡ |
CPNG - Coupang Inc. |
Buy |
3,571,428 |
0.41 |
≡ |
OSCR - Oscar Health Inc. |
Buy |
5,559,990 |
0.34 |
≡ |
PLTK - Playtika Holding Corp. |
Buy |
5,500,000 |
0.34 |
≡ |
ONTF - ON24 Inc. |
Buy |
1,600,000 |
0.18 |
≡ |
DOCN - DigitalOcean Holdings Inc. |
Buy |
1,700,000 |
0.16 |
≡ |
BMBL - Bumble Inc. |
Buy |
1,000,000 |
0.14 |
≡ |
TUYA - Tuya Inc. |
Buy |
2,850,000 |
0.14 |
≡ |
XM-OLD - Qualtrics International Inc. CL A |
Buy |
1,650,000 |
0.12 |
≡ |
TBA - Thoma Bravo Advantage |
Buy |
4,000,000 |
0.10 |
≡ |
ROOT - Root Inc. CL A |
Buy |
172,609 |
0.09 |
≡ |
SRNGU - Soaring Eagle Acquisition Units |
Buy |
2,425,000 |
0.06 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Buy |
1,996,000 |
0.05 |
≡ |
REVHU-OLD - Revolution Healthcare Acquisition Units |
Buy |
2,250,000 |
0.05 |
≡ |
SVFAU-OLD - SVF Investment Corp. Units |
Buy |
2,000,000 |
0.05 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Buy |
1,700,000 |
0.04 |
≡ |
OLO - Olo Inc. |
Buy |
681,000 |
0.04 |
≡ |
AFRM - Affirm Holdings Inc. |
Buy |
200,000 |
0.03 |
≡ |
SYM - Symbotic Inc. |
Buy |
1,100,000 |
0.03 |
≡ |
LDHAU-OLD - LDH Growth Corp I Units |
Buy |
960,000 |
0.02 |
≡ |
LEGAU-OLD - Lead Edge Growth Opportunities Units |
Buy |
1,000,000 |
0.02 |
≡ |
PAQCU - Provident Acquisition Corp. Units |
Buy |
800,000 |
0.02 |
≡ |
SVFB-OLD - SVF Investment Corp. 2 |
Buy |
775,000 |
0.02 |
≡ |
SEMR - SEMrush Holdings Inc. |
Buy |
10,000 |
0.00 |
≡ |
INTU - Intuit Inc. |
Reduce 0.02% |
50 |
0.00 |
≡ |
SPOT - Spotify Technology S.A. |
Reduce 0.03% |
827 |
0.00 |
≡ |
STNE - StoneCo Ltd. |
Reduce 0.16% |
1,187 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Reduce 12.12% |
766,663 |
0.52 |
≡ |
RUN - Sunrun Inc. |
Reduce 12.39% |
1,000,000 |
0.14 |
≡ |
GDS - GDS Holdings Ltd |
Reduce 15.71% |
685,072 |
0.13 |
≡ |
DESP - Despegar.com Corp. |
Reduce 16.57% |
1,533,365 |
0.05 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 24.78% |
6,859,687 |
0.86 |
≡ |
GOTU - GSX Techedu Inc. |
Sell 100.00% |
3,020,769 |
0.40 |
≡ |
YALA - Yalla Group Ltd |
Sell 100.00% |
350,000 |
0.01 |
| Q4 2020 |
≡ |
API - Agora Inc. |
Add 2365.89% |
1,656,123 |
0.16 |
≡ |
DOCU - DocuSign Inc. |
Add 491.00% |
1,473,000 |
0.84 |
≡ |
ASAN - Asana Inc. |
Add 161.22% |
1,493,252 |
0.11 |
≡ |
SHOP - Shopify Inc. |
Add 121.50% |
1,063,150 |
0.31 |
≡ |
EGHT - 8x8 Inc. |
Add 81.82% |
4,050,000 |
0.36 |
≡ |
UBER - Uber Technologies Inc. |
Add 78.14% |
12,142,683 |
1.59 |
≡ |
GDRX - GoodRx Holdings |
Add 53.21% |
745,000 |
0.08 |
≡ |
SNOW - Snowflake Inc. |
Add 40.29% |
503,597 |
0.36 |
≡ |
WDAY - Workday Inc. |
Add 11.41% |
422,679 |
0.26 |
≡ |
SE - Sea Ltd |
Add 10.37% |
867,265 |
0.44 |
≡ |
NOW - ServiceNow Inc. |
Add 10.35% |
154,100 |
0.22 |
≡ |
MSFT - Microsoft Corp. |
Add 4.19% |
478,000 |
0.27 |
≡ |
AMZN - Amazon.com Inc. |
Add 1.37% |
165,900 |
0.07 |