| Q1 2021 |
≡ |
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 |
| 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 |
≡ |
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 |
| 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 |
| 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 |
| Q1 2020 |
≡ |
WDAY - Workday Inc. |
Add 733.81% |
2,040,000 |
1.60 |
≡ |
DDOG - DATADOG Inc. |
Add 717.90% |
3,230,572 |
0.70 |
≡ |
PLAN-OLD - ANAPLAN Inc. |
Add 210.20% |
4,608,503 |
0.84 |