Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4B | 115,845,483 | 97.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $92.4M | 24,847,610 | 2.6% |
| Toast Inc(TOST) | CL A | 888787108 | $236.5K | 6,814,501 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $169.4K | 757,145 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $30.1K | 880,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $27.4K | 566,250 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $25.9K | 334,369 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.0K | 447,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.6K | 37,250 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.5K | 407,500 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.8K | 124,002 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.8K | 330,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 29,511 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 27,901 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $1.6K | 150,000 | 0.0% |