Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $823.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $823.1M | 49,373,200 | 99.9% |
| Toast Inc(TOST) | CL A | 888787108 | $154.9K | 9,263,367 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $75.9K | 3,740,124 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $46.1K | 3,819,902 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $42.4K | 756,942 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40.8K | 240,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $36.3K | 2,663,367 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.7K | 600,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.5K | 643,365 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.6K | 316,017 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.0K | 350,000 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $11.2K | 3,450,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1.7K | 1,002,110 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $1.4K | 3,048,472 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $844 | 29,511 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $799 | 27,901 | 0.0% |