Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.7B | 280,900,406 | 90.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.3B | 96,331,338 | 9.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $207.9K | 756,942 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9K | 56,211 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.5K | 150,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.9K | 82,066 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.5K | 95,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4K | 18,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.3K | 100,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.1K | 115,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 35,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.4K | 27,901 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1K | 14,000 | 0.0% |