| Q4 2021 |
≡ |
TUYA - Tuya Inc. |
Sell 100.00% |
2,850,000 |
0.05 |
≡ |
CPAY - Corpay Inc. |
Sell 100.00% |
647,662 |
0.33 |
≡ |
TDG - TransDigm Group Inc. |
Sell 100.00% |
1,757,245 |
2.11 |
| Q3 2021 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 0.25% |
13,783 |
0.00 |
≡ |
RNG - RingCentral Inc. |
Add 0.33% |
13,000 |
0.01 |
≡ |
DOCU - DocuSign Inc. |
Add 0.39% |
28,200 |
0.01 |
≡ |
SHOP - Shopify Inc. |
Add 1.09% |
95,500 |
0.02 |
≡ |
PATH - UiPath Inc. |
Add 1.13% |
118,011 |
0.01 |
≡ |
DASH - DoorDash Inc. |
Add 1.21% |
132,500 |
0.05 |
≡ |
COIN - Coinbase Global Inc. |
Add 1.96% |
51,350 |
0.02 |
≡ |
WDAY - Workday Inc. |
Add 2.21% |
91,300 |
0.04 |
≡ |
SE - Sea Ltd |
Add 2.62% |
265,400 |
0.16 |
≡ |
SQ - Block Inc. |
Add 4.87% |
42,500 |
0.02 |
≡ |
DDOG - DATADOG Inc. |
Add 4.97% |
248,000 |
0.07 |
≡ |
XM-OLD - Qualtrics International Inc. CL A |
Add 9.54% |
344,992 |
0.03 |
≡ |
ZM - Zoom Video Communications Inc. |
Add 11.24% |
481,610 |
0.24 |
≡ |
ROOT - Root Inc. CL A |
Add 18.59% |
32,082 |
0.01 |
≡ |
FUTU - Futu Holdings Ltd |
Add 20.81% |
721,846 |
0.13 |
≡ |
OSCR - Oscar Health Inc. |
Add 21.61% |
1,335,158 |
0.04 |
≡ |
SNOW - Snowflake Inc. |
Add 23.45% |
982,500 |
0.57 |
≡ |
ONEM-OLD - 1Life Healthcare Inc. |
Add 40.85% |
3,112,883 |
0.12 |
≡ |
ONTF - ON24 Inc. |
Add 41.25% |
660,000 |
0.03 |
≡ |
BEKE - KE Holdings Inc. |
Add 50.81% |
1,270,302 |
0.04 |
≡ |
OZON-OLD - Ozon Holdings plc |
Add 267.18% |
2,003,861 |
0.20 |
≡ |
CZOO.WS - Cazoo Group Ltd WTS |
Buy |
500,000 |
0.00 |
≡ |
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS |
Buy |
485,000 |
0.00 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Buy |
500,000 |
0.00 |
≡ |
NABL - N-able Inc. |
Buy |
100,000 |
0.00 |
≡ |
OKTA - Okta Inc. |
Buy |
5,590 |
0.00 |
≡ |
WRAC.U-OLD - Williams Rowland Acquisition Corp. Units |
Buy |
925,000 |
0.02 |
≡ |
CZOOF - Cazoo Group Ltd |
Buy |
1,000 |
0.03 |
≡ |
MEKA-OLD - MELI Kaszek Pioneer Corp. |
Buy |
1,500,000 |
0.03 |
≡ |
SRAD - Sportradar Group AG |
Buy |
750,000 |
0.03 |
≡ |
JOBY - Joby Aviation Inc. |
Buy |
2,000,000 |
0.04 |
≡ |
DH - Definitive Healthcare Corp. |
Buy |
600,000 |
0.05 |
≡ |
DNA - Ginkgo Bioworks Holdings Inc. |
Buy |
2,425,000 |
0.05 |
≡ |
DUOL - Duolingo Inc. |
Buy |
150,000 |
0.05 |
≡ |
FRSH - Freshworks Inc. |
Buy |
700,000 |
0.06 |
≡ |
ALCC-OLD - AltC Acquisition Corp. |
Buy |
4,000,000 |
0.08 |
≡ |
AVPT - AvePoint Inc. |
Buy |
5,000,000 |
0.08 |
≡ |
BKSY - BlackSky Technology Inc. |
Buy |
5,000,000 |
0.10 |
≡ |
SPIR - Spire Global Inc. |
Buy |
5,000,000 |
0.12 |
≡ |
TOST - Toast Inc. |
Buy |
1,250,000 |
0.12 |
≡ |
MTTR - Matterport Inc. |
Buy |
7,500,000 |
0.27 |
≡ |
VTEX - VTEX |
Buy |
11,312,217 |
0.45 |
≡ |
BLND - Blend Labs Inc. |
Buy |
18,475,797 |
0.48 |
≡ |
HOOD - Robinhood Markets Inc. CL A |
Buy |
13,664,001 |
1.10 |
≡ |
WRBY - Warby Parker Inc. |
Buy |
15,132,681 |
1.54 |
≡ |
MNTV-OLD - Momentive Global Inc. |
Reduce 98.49% |
688,298 |
0.00 |
≡ |
YQ - 17 Education & Technology Group Inc. |
Reduce 89.75% |
840,249 |
0.00 |
≡ |
DESP - Despegar.com Corp. |
Reduce 62.59% |
2,003,571 |
0.05 |
≡ |
INTU - Intuit Inc. |
Reduce 61.81% |
134,688 |
0.15 |
≡ |
SWI - SolarWinds Corp. |
Reduce 50.00% |
100,000 |
0.00 |
≡ |
RBLX - Roblox Corp. |
Reduce 36.37% |
9,961,475 |
1.45 |
≡ |
APP - Applovin Corp. |
Reduce 35.34% |
328,000 |
0.04 |
≡ |
RERE - AiHuiShou International Co. Ltd. ADS |
Reduce 34.87% |
958,807 |
0.02 |
≡ |
APO - Apollo Global Management |
Reduce 27.98% |
8,689,603 |
1.03 |
≡ |
YSG - Yatsen Holding Ltd |
Reduce 21.71% |
1,224,998 |
0.04 |
≡ |
PTON - Peloton Interactive Inc. |
Reduce 18.46% |
1,629,231 |
0.27 |
≡ |
SPOT - Spotify Technology S.A. |
Reduce 16.04% |
506,600 |
0.22 |
≡ |
STNE - StoneCo Ltd. |
Reduce 5.49% |
42,454 |
0.00 |
≡ |
CVNA - Carvana Co. |
Reduce 3.26% |
207,130 |
0.12 |
≡ |
JD - JD.com Inc. |
Reduce 0.88% |
455,628 |
0.06 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 0.02% |
4,357 |
0.00 |
≡ |
AJAX.U - Ajax I Units |
Sell 100.00% |
2,000,000 |
0.04 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Sell 100.00% |
2,000,000 |
0.04 |
≡ |
SRNGU - Soaring Eagle Acquisition Units |
Sell 100.00% |
2,425,000 |
0.05 |
≡ |
TAL - TAL Education Group |
Sell 100.00% |
2,282,649 |
0.11 |
| Q2 2021 |
≡ |
STNE - StoneCo Ltd. |
Add 1.14% |
8,685 |
0.00 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Add 1.57% |
85,680 |
0.00 |
≡ |
NOW - ServiceNow Inc. |
Add 2.33% |
50,240 |
0.05 |
≡ |
NFLX - Netflix Inc. |
Add 2.86% |
30,200 |
0.03 |
≡ |
FUTU - Futu Holdings Ltd |
Add 3.83% |
128,000 |
0.04 |
≡ |
COUP-OLD - Coupa Software Inc. |
Add 4.53% |
65,000 |
0.03 |
≡ |
DDOG - DATADOG Inc. |
Add 4.95% |
235,437 |
0.05 |
≡ |
CVNA - Carvana Co. |
Add 5.69% |
342,200 |
0.19 |
≡ |
SE - Sea Ltd |
Add 6.76% |
643,000 |
0.33 |
≡ |
GDRX - GoodRx Holdings |
Add 9.32% |
200,000 |
0.01 |
≡ |
OSCR - Oscar Health Inc. |
Add 11.14% |
619,419 |
0.03 |
≡ |
PTON - Peloton Interactive Inc. |
Add 12.32% |
968,392 |
0.22 |
≡ |
SQ - Block Inc. |
Add 13.25% |
102,000 |
0.05 |
≡ |
RNG - RingCentral Inc. |
Add 18.45% |
613,630 |
0.33 |
≡ |
DOCU - DocuSign Inc. |
Add 41.33% |
2,129,000 |
1.11 |
≡ |
SHOP - Shopify Inc. |
Add 68.54% |
3,547,500 |
0.96 |
≡ |
ZM - Zoom Video Communications Inc. |
Add 74.80% |
1,832,869 |
1.32 |
≡ |
SNOW - Snowflake Inc. |
Add 87.72% |
1,957,602 |
0.88 |
≡ |
DASH - DoorDash Inc. |
Add 87.95% |
5,107,166 |
1.69 |
≡ |
XM-OLD - Qualtrics International Inc. CL A |
Add 119.14% |
1,965,750 |
0.14 |
≡ |
YSG - Yatsen Holding Ltd |
Add 393.76% |
4,499,940 |
0.39 |
≡ |
YQ - 17 Education & Technology Group Inc. |
Add 875.26% |
840,248 |
0.03 |
≡ |
ALKT - Alkami Technology Inc. |
Buy |
150,000 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
45,228 |
0.01 |
≡ |
EDR - Endeavor Group Holdings Inc. |
Buy |
400,000 |
0.02 |
≡ |
KNBE-OLD - KnowBe4 Inc. |
Buy |
325,000 |
0.02 |
≡ |
CFLT - Confluent Inc. |
Buy |
400,000 |
0.04 |
≡ |
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 |
≡ |
DDL - Dingdong Cayman Ltd |
Buy |
1,050,000 |
0.07 |
≡ |
BZ - Kanzhun Ltd |
Buy |
1,050,000 |
0.08 |