Q3 2021 Holdings
Filed 2021-11-12 | 6 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $75.1M | 2,697,542 | 99.6% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $148.3K | 1,785,714 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57.7K | 150,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $55.0K | 462,474 | 0.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $7.7K | 700,000 | 0.0% |
| Cnfinance Holdings LTD ADR | SPON ADS | 18979T105 | $448 | 75,935 | 0.0% |