Q4 2021 Holdings
Filed 2022-01-31 | 14 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-04) | 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 | 89.9% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $107.8K | 1,238,904 | 3.1% |
| Udemy Inc(UDMY)A | COM | 902685106 | $47.6K | 2,436,954 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44.9K | 2,530,777 | 1.3% |
| Bark Inc(BARK) | COM | 68622E104 | $33.5K | 7,943,303 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $23.9K | 554,540 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.1K | 89,470 | 0.6% |
| Skillz Inc | COM | 83067L109 | $19.7K | 2,645,334 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $19.2K | 62,122 | 0.5% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $14.7K | 863,217 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.7K | 167,106 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $7.2K | 79,018 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.6K | 99,999 | 0.1% |
| Casper Sleep Inc | COM | 147626105 | $558 | 83,468 | 0.0% |