Q1 2022 Holdings
Filed 2022-05-13 | 9 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $60.4M | 7,684,771 | 99.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $91.1K | 1,170,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $80.9K | 730,461 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.5K | 1,500,000 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $50.4K | 2,390,133 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $49.1K | 100,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $45.1K | 630,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8K | 80,000 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $38.7K | 4,300,000 | 0.1% |