Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $629.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $629.5M | 49,373,200 | 99.9% |
| Toast Inc(TOST) | CL A | 888787108 | $117.9K | 9,109,204 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $68.9K | 3,330,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.6K | 756,942 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $46.8K | 4,189,916 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $46.6K | 335,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.9K | 1,945,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.7K | 815,138 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $16.5K | 15,861,640 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.0K | 350,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.9K | 175,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $2.2K | 3,048,472 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $937 | 29,511 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $888 | 27,901 | 0.0% |