Q3 2020 Holdings
Filed 2020-11-16 | 63 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $76.3K | 2,222,222 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $94.3K | 532,614 | 0.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $102.4K | 1,729,238 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $105.4K | 420,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $114.3K | 3,133,014 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $143.8K | 1,799,110 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $160.0K | 340,239 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $399.0K | 3,905,639 | 0.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $6.8M | 1,707,317 | 11.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.0M | 70,000 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.7M | 145,183 | 73.3% |