Rokos Capital Management LLP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$5.0B

Holdings

125

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	YOUCLEAR SECURE INC	15,000	$623.0M	12.42%
102	DIBS1STDIBS COM INC	20,000	$528.0M	10.53%
103	XMTRXOMETRY INC	10,000	$440.0M	8.78%
104	—ZYMERGEN INC	10,000	$397.0M	7.92%
105	BZKANZHUN LIMITED	10,000	$397.0M	7.92%
106	INTAINTAPP INC	15,000	$390.0M	7.78%
107	—QUALTRICS INTL INC	10,000	$385.0M	7.68%
108	OTLYOATLY GROUP AB	15,000	$367.0M	7.32%
109	FLYWFLYWIRE CORPORATION	10,000	$355.0M	7.08%
110	HNSTHONEST CO INC	20,000	$329.0M	6.56%
111	ZHZHIHU INC	22,500	$305.0M	6.08%
112	ACVAACV AUCTIONS INC	10,000	$250.0M	4.99%
113	FIGSFIGS INC	5,000	$240.0M	4.79%
114	PRVAPRIVIA HEALTH GROUP INC	5,000	$222.0M	4.43%
115	0C3ENDEAVOR GROUP HLDGS INC	7,500	$203.0M	4.05%
116	LBRTLIBERTY OILFIELD SVCS INC	12,924	$184.0M	3.67%
117	PAYPAYMENTUS HOLDINGS INC	5,000	$176.0M	3.51%
118	—OLINK HLDG AB	5,000	$172.0M	3.43%
119	KNBEKNOWBE4 INC	5,000	$157.0M	3.13%
120	REREAIHUISHOU INTL CO LTD	10,000	$150.0M	2.99%
121	LDILOANDEPOT INC	10,000	$130.0M	2.59%
122	SEMRSEMRUSH HLDGS INC	5,000	$113.0M	2.25%
123	SMWBSIMILARWEB LTD	5,000	$97.0M	1.93%
124	LYELLYELL IMMUNOPHARMA INC	5,000	$81.0M	1.62%
125	VVISA INC	100	$24.0M	0.48%

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