Company
Investment Type
Change
Value (x$1000)
increase or decrease
SNOWFLAKE INC CL A Stock
24,951,588 sh
-7,269,492 sh
-23%
$6,033,294
-$1,354,355
24,500,000 sh
-3,911,000 sh
-14%
$1,227,940
-$320,744
5,200,000 sh
4,350,000 sh
512%
$644,904
$549,330
CONFLUENT INC CLASS A COM
10,120,374 sh
10,120,374 sh
NEW
$480,718
$480,718
900,000 sh
209,750 sh
30%
$348,327
$126,557
UIPATH INC CL A
4,369,487 sh
4,369,487 sh
NEW
$296,819
$296,819
SHOPIFY INC CL A
200,000 sh
99,525 sh
99%
$292,196
$181,020
ALIBABA GROUP HLDG LTD SPONSORED ADS
1,152,000 sh
-100,000 sh
-8%
$261,251
-$22,615
ROBLOX CORP CL A
2,777,777 sh
$249,944
UNITY SOFTWARE INC COM Stock
2,098,175 sh
-1,448,368 sh
-41%
$230,443
-$125,311
FARFETCH LTD ORD SH CL A
3,779,409 sh
-600,000 sh
-14%
$190,331
-$41,865
2,870,580 sh
-1,280,699 sh
-31%
$150,103
-$88,762
525,000 sh
-25,000 sh
-5%
$128,457
$7,220
COUPANG INC Common Stock
2,642,857 sh
$110,524
SEA LTD SPONSORED ADS
300,000 sh
-200,000 sh
-40%
$82,380
-$29,235
PINDUODUO INC SPONSORED ADS
572,000 sh
$72,655
Bumble INC CLASS A CORP COMMON COM CL A
1,050,000 sh
$60,480
367,210 sh
-2,146,358 sh
-85%
$60,116
-$372,519
SOFI TECHNOLOGIES INC COM Stock
2,500,000 sh
2,500,000 sh
NEW
$47,925
$47,925
QUALTRICS INTL INC CL A Common Stock
1,000,000 sh
$38,250
DIGITALOCEAN HLDGS INC COM
650,000 sh
$36,134
CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM CL A
3,500,000 sh
3,500,000 sh
NEW
$34,860
$34,860
23ANDME HOLDING CO CLASS A COM
2,720,243 sh
2,720,243 sh
NEW
$31,800
$31,800
Monday.Com Ltd Equities
100,000 sh
100,000 sh
NEW
$22,359
$22,359
DOUBLEVERIFY HOLDINGS ORD COM
300,000 sh
300,000 sh
NEW
$12,702
$12,702
PAYONEER GLOBAL INC COM
1,000,000 sh
1,000,000 sh
NEW
$10,370
$10,370
CCC INTELLIGENT EQUITY WRT
700,000 sh
700,000 sh
NEW
$1,407
$1,407
ALTIMETER GROWTH CORP UNIT 99/99/9999
10,000 sh
$123
0 sh
-1,454,989 sh
-100%
$0
-$308,269
0 sh
-424,500 sh
-100%
$0
-$51,853
0 sh
-200,000 sh
-100%
$0
-$45,410
0 sh
-150,000 sh
-100%
$0
-$38,172
AIRBNB INC COM CL A
0 sh
-198,320 sh
-100%
$0
-$37,272
DRAGONEER GROWTH OPPORTUN CO COM CL A
0 sh
-3,500,000 sh
-100%
$0
-$35,525
OSCAR HEALTH CL A ORD COM
0 sh
-450,000 sh
-100%
$0
-$12,096
DRAGONEER GROWTH OPPORTUN A DRAGONEER GROWTH OPPORTUNIWS
0 sh
-700,000 sh
-100%
$0
-$1,113