Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.8B | 209,381,227 | 94.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $367.2M | 49,695,247 | 5.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $953.4K | 22,657,544 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $241.3K | 757,145 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.7K | 305,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.5K | 275,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.5K | 28,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.5K | 95,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.0K | 56,211 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.7K | 115,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0K | 25,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5K | 27,901 | 0.0% |