Q2 2022 Holdings
Filed 2022-08-15 | 73 holdings | $368.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $114 | 105,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $247 | 4,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $271 | 9,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $527 | 1,368 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $583 | 6,211 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $656 | 118,539 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $795 | 83,803 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.8K | 370,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5K | 112,370 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9K | 87,095 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.0K | 265,303 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $4.4K | 6,322,616 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $5.0K | 9,917,027 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.3K | 685,801 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $5.4K | 5,000,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.0K | 765,585 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2K | 226,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.2K | 991,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $9.8K | 1,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.7K | 619,550 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.8K | 179,784 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $13.2K | 3,600,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $13.4K | 1,357,450 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $13.9K | 1,532,470 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $14.9K | 1,500,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $16.9K | 1,700,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $19.6K | 6,362,217 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.6K | 4,000,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $21.4K | 7,032,570 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.0K | 452,869 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $24.4K | 2,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1K | 163,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $38.9K | 2,961,144 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $41.3K | 778,000 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $43.0K | 14,371,218 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $44.4K | 4,498,162 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $48.6K | 1,849,659 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.9K | 1,662,240 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $51.9K | 4,649,140 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $52.9K | 714,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $58.4K | 950,028 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $63.4K | 2,794,907 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $79.2K | 1,516,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $79.7K | 19,352,325 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $80.3K | 778,126 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $80.7K | 6,958,988 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $93.2K | 7,449,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $133.2K | 16,986,234 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $138.3K | 4,356,121 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $141.4K | 3,116,003 | 0.0% |