Q3 2021 Holdings
Filed 2021-10-13 | 11 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 18,960 | 90.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $106.5K | 2,530,777 | 3.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $54.5K | 7,943,303 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.7K | 148,928 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $29.2K | 554,540 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $26.6K | 445,716 | 0.8% |
| Skillz Inc | COM | 83067L109 | $26.0K | 2,645,334 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.2K | 89,470 | 0.6% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $20.5K | 863,217 | 0.6% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $9.8K | 232,801 | 0.3% |
| Casper Sleep Inc | COM | 147626105 | $356 | 83,468 | 0.0% |