Q2 2022 Holdings
Filed 2022-08-11 | 11 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $78.1M | 6,126,664 | 99.8% |
| Light and Wonder(LNWO) | COM | 80874P109 | $83.9K | 1,785,714 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $52.1K | 13,938,154 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.4K | 150,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.0K | 281,689 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $6.9K | 700,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.9K | 1,361,470 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.6K | 1,102,044 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $568 | 44,314 | 0.0% |
| Cnfinance Holdings LTD ADR | SPON ADS | 18979T105 | $68 | 26,509 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $43 | 9,367 | 0.0% |