| Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 10/04/2021 | SQUARE INC – A | SQ | 852234103 | 10.31% | 1,395,207 | $333,859,083.03 |
| 10/04/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.16% | 147,554 | $199,310,041.04 |
| 10/04/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.65% | 790,786 | $182,790,183.90 |
| 10/04/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.65% | 2,023,939 | $182,883,128.04 |
| 10/04/2021 | SEA LTD-ADR | SE | 81141R100 | 4.63% | 468,670 | $149,768,185.20 |
| 10/04/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.63% | 566,533 | $149,932,958.45 |
| 10/04/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.70% | 5,824,108 | $119,627,178.32 |
| 10/04/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.52% | $114,076,347.68 | |
| 10/04/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 349,129 | $113,233,008.57 |
| 10/04/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.38% | 65,708 | $109,574,660.80 |
| 10/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 1,646,287 | $85,870,329.92 |
| 10/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.58% | 659,288 | $83,538,382.48 |
| 10/04/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.58% | 1,586,838 | $83,499,415.56 |
| 10/04/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.44% | 1,128,862 | $79,042,917.24 |
| 10/04/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.43% | 613,143 | $78,512,961.15 |
| 10/04/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.32% | 291,536 | $75,149,234.72 |
| 10/04/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.20% | 207,673 | $71,233,915.73 |
| 10/04/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.19% | $70,806,930.65 | |
| 10/04/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.18% | 1,398,362 | $70,701,182.72 |
| 10/04/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.13% | $68,943,948.24 | |
| 10/04/2021 | INTUIT INC | INTU | 461202103 | 2.04% | 121,165 | $65,910,125.05 |
| 10/04/2021 | STONECO LTD-A | STNE | G85158106 | 1.97% | 1,799,312 | $63,713,637.92 |
| 10/04/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.91% | 242,529 | $61,735,756.95 |
| 10/04/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.90% | 2,194,828 | $61,455,184.00 |
| 10/04/2021 | DISCOVERY LTD | DSY | 6177878 | 1.87% | $60,479,620.43 | |
| 10/04/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 1,396,411 | $58,509,620.90 |
| 10/04/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.77% | 650,231 | $57,317,862.65 |
| 10/04/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.76% | 493,724 | $56,975,749.60 |
| 10/04/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.67% | 195,258 | $54,111,849.54 |
| 10/04/2021 | ETSY INC | ETSY | 29786A106 | 1.46% | 231,938 | $47,401,169.06 |
| 10/04/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.32% | 1,755,522 | $42,711,850.26 |
| 10/04/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.31% | 723,355 | $42,547,741.10 |
| 10/04/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.26% | 1,090,899 | $40,908,712.50 |
| 10/04/2021 | SNAP INC – A | SNAP | 83304A106 | 1.13% | 487,488 | $36,683,472.00 |
| 10/04/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.87% | 8,536 | $28,025,907.36 |
| 10/04/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | $21,812,564.40 | |
| 10/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | $13,783,387.24 | ||
| 10/04/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.02% | 14,585 | $781,026.75 |
| 10/04/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.00% | $120,179.58 | |
| 10/04/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | $9.19 |
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