| Q4 2020 |
≡ |
PTON - Peloton Interactive Inc. |
Add 1.03% |
80,100 |
0.03 |
≡ |
COUP-OLD - Coupa Software Inc. |
Buy |
665,000 |
0.58 |
≡ |
DASH - DoorDash Inc. |
Buy |
1,596,000 |
0.58 |
≡ |
ONEM-OLD - 1Life Healthcare Inc. |
Buy |
3,930,000 |
0.44 |
≡ |
AI - C3.ai Inc. |
Buy |
1,000,000 |
0.36 |
≡ |
YSG - Yatsen Holding Ltd |
Buy |
1,142,800 |
0.25 |
≡ |
ABNB - Airbnb Inc. |
Buy |
650,000 |
0.24 |
≡ |
SQ - Block Inc. |
Buy |
408,500 |
0.23 |
≡ |
INTU - Intuit Inc. |
Buy |
221,287 |
0.22 |
≡ |
MSP-OLD - Datto Holding Corp. |
Buy |
1,500,000 |
0.10 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Buy |
1,750,000 |
0.09 |
≡ |
OZON-OLD - Ozon Holdings plc |
Buy |
750,000 |
0.08 |
≡ |
AGCUU - Altimeter Growth Corp. Units |
Buy |
1,800,000 |
0.06 |
≡ |
AJAX.U - Ajax I Units |
Buy |
2,000,000 |
0.06 |
≡ |
YQ - 17 Education & Technology Group Inc. |
Buy |
96,000 |
0.02 |
≡ |
SPOT - Spotify Technology S.A. |
Reduce 0.05% |
1,576 |
0.00 |
≡ |
MNTV-OLD - Momentive Global Inc. |
Reduce 0.79% |
5,569 |
0.00 |
≡ |
ADBE - Adobe Inc. |
Reduce 0.89% |
1,500 |
0.00 |
≡ |
PDD - Pinduoduo Inc. |
Reduce 1.40% |
200,000 |
0.09 |
≡ |
TEAM - Atlassian Corp. |
Reduce 10.75% |
296,841 |
0.18 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 13.92% |
298,000 |
0.14 |
≡ |
ZM - Zoom Video Communications Inc. |
Reduce 20.53% |
373,327 |
0.32 |
≡ |
GDS - GDS Holdings Ltd |
Reduce 23.91% |
1,370,143 |
0.33 |
≡ |
META - Meta Platforms Inc. |
Reduce 27.70% |
2,423,700 |
1.70 |
≡ |
NFLX - Netflix Inc. |
Reduce 31.90% |
494,710 |
0.68 |
≡ |
CPAY - Corpay Inc. |
Reduce 50.00% |
647,663 |
0.45 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 58.33% |
1,254,000 |
0.76 |
≡ |
RUN - Sunrun Inc. |
Reduce 72.88% |
21,700,000 |
3.87 |
≡ |
PLAN-OLD - ANAPLAN Inc. |
Reduce 81.17% |
5,520,036 |
1.03 |
≡ |
SMAR - Smartsheet Inc. |
Reduce 91.32% |
3,785,400 |
0.63 |
≡ |
MDB - MongoDB Inc. |
Reduce 95.71% |
1,829,300 |
1.78 |
≡ |
TWLO - Twilio Inc. |
Reduce 96.05% |
1,816,799 |
1.46 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
610,000 |
0.13 |
≡ |
TME - Tencent Music Entertainment Grp |
Sell 100.00% |
2,700,000 |
0.11 |
≡ |
DAY - Dayforce Inc. |
Sell 100.00% |
170,000 |
0.04 |
≡ |
FTCHF - Farfetch Ltd |
Sell 100.00% |
500,000 |
0.04 |
≡ |
CDLX - Cardlytics Inc. |
Sell 100.00% |
124,940 |
0.02 |
≡ |
TENB - Tenable Holdings |
Sell 100.00% |
150,000 |
0.02 |
≡ |
BILI - Bilibili Inc. |
Sell 100.00% |
100,000 |
0.01 |
| Q3 2020 |
≡ |
DNK - Phoenix Tree Holdings |
Add 1869.52% |
34,586,075 |
0.40 |
≡ |
PDD - Pinduoduo Inc. |
Add 133.73% |
8,155,066 |
1.70 |
≡ |
NOW - ServiceNow Inc. |
Add 105.93% |
765,900 |
1.04 |
≡ |
TEAM - Atlassian Corp. |
Add 82.93% |
1,252,241 |
0.64 |
≡ |
UBER - Uber Technologies Inc. |
Add 55.78% |
5,564,000 |
0.57 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Add 49.48% |
2,495,000 |
0.96 |
≡ |
PTON - Peloton Interactive Inc. |
Add 46.75% |
2,477,750 |
0.69 |
≡ |
SHOP - Shopify Inc. |
Add 25.00% |
175,010 |
0.05 |
≡ |
WDAY - Workday Inc. |
Add 23.08% |
694,771 |
0.42 |
≡ |
MA - Mastercard Inc. |
Add 16.49% |
102,500 |
0.10 |
≡ |
ZM - Zoom Video Communications Inc. |
Add 11.48% |
187,300 |
0.25 |
≡ |
MSFT - Microsoft Corp. |
Add 3.66% |
402,583 |
0.24 |
≡ |
AMZN - Amazon.com Inc. |
Add 1.98% |
235,400 |
0.10 |
≡ |
SNOW - Snowflake Inc. |
Buy |
1,250,000 |
0.88 |
≡ |
GOTU - GSX Techedu Inc. |
Buy |
3,020,769 |
0.77 |
≡ |
BEKE - KE Holdings Inc. |
Buy |
2,500,000 |
0.43 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Buy |
5,391,187 |
0.33 |
≡ |
BIGC - BigCommerce Holdings |
Buy |
1,350,000 |
0.32 |
≡ |
JAMF - Jamf Holding Corp. |
Buy |
2,778,778 |
0.29 |
≡ |
FROG - JFrog Ltd |
Buy |
1,000,000 |
0.24 |
≡ |
GDRX - GoodRx Holdings |
Buy |
1,400,000 |
0.22 |
≡ |
ASAN - Asana Inc. |
Buy |
926,202 |
0.08 |
≡ |
CD-OLD - Chindata Group Holdings |
Buy |
1,850,000 |
0.08 |
≡ |
NCNO - nCino Inc. |
Buy |
275,000 |
0.06 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Buy |
2,000,000 |
0.06 |
≡ |
DCT-OLD - Duck Creek Technologies |
Buy |
350,000 |
0.04 |
≡ |
XPEV - XPeng Inc. |
Buy |
650,000 |
0.04 |
≡ |
AMWL - American Well Corp. |
Buy |
400,000 |
0.03 |
≡ |
LI - Li Auto Inc. |
Buy |
350,000 |
0.02 |
≡ |
VERX - Vertex Inc. |
Buy |
325,000 |
0.02 |
≡ |
OM - Outset Medical Inc. |
Buy |
55,000 |
0.01 |
≡ |
YALA - Yalla Group Ltd |
Buy |
350,000 |
0.01 |
≡ |
OSH-OLD - Oak Street Health Inc. |
Buy |
25,000 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 0.30% |
13,600 |
0.01 |
≡ |
TWLO - Twilio Inc. |
Reduce 0.76% |
14,500 |
0.01 |
≡ |
CRM - Salesforce.com |
Reduce 1.76% |
41,000 |
0.03 |
≡ |
MNTV-OLD - Momentive Global Inc. |
Reduce 1.78% |
12,769 |
0.00 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 2.32% |
50,999 |
0.03 |
≡ |
NEWR-OLD - New Relic Inc. |
Sell 100.00% |
1,346,000 |
0.36 |
≡ |
ATH - Athene Holding Ltd. |
Sell 100.00% |
1,438,000 |
0.17 |
≡ |
CHWY - Chewy Inc. |
Sell 100.00% |
800,000 |
0.14 |
| Q2 2020 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Add 1916.80% |
4,792,000 |
1.86 |
≡ |
CRM - Salesforce.com |
Add 105.78% |
1,197,596 |
0.87 |
≡ |
ZM - Zoom Video Communications Inc. |
Add 32.97% |
404,400 |
0.40 |
≡ |
WDAY - Workday Inc. |
Add 29.85% |
692,000 |
0.50 |
≡ |
NOW - ServiceNow Inc. |
Add 29.64% |
165,300 |
0.26 |
≡ |
DDOG - DATADOG Inc. |
Add 29.25% |
1,076,428 |
0.36 |
≡ |
PTON - Peloton Interactive Inc. |
Add 27.61% |
1,146,604 |
0.26 |
≡ |
SPOT - Spotify Technology S.A. |
Add 16.33% |
447,109 |
0.45 |
≡ |
AMZN - Amazon.com Inc. |
Add 7.37% |
814,200 |
0.44 |
≡ |
PDD - Pinduoduo Inc. |
Add 2.75% |
162,996 |
0.05 |
≡ |
MSFT - Microsoft Corp. |
Add 2.01% |
217,367 |
0.17 |
≡ |
JD - JD.com Inc. |
Add 1.97% |
1,000,000 |
0.23 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Buy |
150,000 |
0.03 |
≡ |
API - Agora Inc. |
Buy |
70,000 |
0.01 |
≡ |
DADA - Dada Nexus Ltd |
Buy |
50,000 |
0.00 |
≡ |
KC - Kingsoft Cloud Holdings |
Buy |
10,000 |
0.00 |
≡ |
STNE - StoneCo Ltd. |
Reduce 0.39% |
3,020 |
0.00 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 5.13% |
119,000 |
0.08 |
≡ |
RDFN - Redfin Corp. |
Reduce 11.45% |
5,186 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 14.69% |
107,000 |
0.12 |