Q1 2022 Holdings
Filed 2022-05-16 | 88 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $213 | 3,937 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $215 | 130,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $844 | 5,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,782 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2K | 279,061 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4K | 370,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.4K | 900,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.4K | 717,248 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.7K | 401,440 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $9.9K | 1,000,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $11.9K | 5,000,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $13.3K | 1,357,450 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $15.5K | 1,500,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $17.1K | 1,700,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $18.7K | 730,777 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.6K | 125,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $21.2K | 2,127,454 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $22.5K | 1,928,341 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $24.4K | 2,500,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $27.4K | 2,083,555 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $27.6K | 2,800,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $28.7K | 526,512 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $29.2K | 3,600,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $31.7K | 1,218,036 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $33.4K | 1,854,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1K | 163,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $39.0K | 2,890,361 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $41.3K | 6,720,647 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $43.1K | 12,141,140 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $43.5K | 2,429,913 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $44.3K | 7,426,846 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.4K | 1,244,502 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.1K | 744,248 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $47.9K | 3,613,044 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $52.5K | 7,876,707 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $53.0K | 14,968,283 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $55.6K | 1,356,672 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $70.2K | 2,076,117 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $73.3K | 2,345,180 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $80.6K | 534,077 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $80.7K | 6,958,988 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $80.7K | 2,479,950 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82.3K | 387,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $85.9K | 714,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $88.6K | 7,313,693 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $97.3K | 1,495,868 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $98.4K | 20,500,000 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $99.0K | 13,844,459 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $113.3K | 9,000,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $121.1K | 2,619,760 | 0.0% |