Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $105.5M | 3,593,017 | 99.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $67.7K | 1,838,010 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1K | 69,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.4K | 79,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 75,000 | 0.0% |
| Ribbit Leap LTD | UNIT | G7552B121 | $14.9K | 1,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 37,200 | 0.0% |
| Panacea Acquisition Corp II | CL A | G6882C106 | $8.7K | 900,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.5K | 656,971 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.9K | 250,000 | 0.0% |
| Hippo Holdings Inc | COMMON STOCK | 433539103 | $815 | 287,968 | 0.0% |