Q1 2021 Holdings
Filed 2021-05-14 | 11 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb(ABNB) | COM CL A | 009066101 | $481.0M | 2,559,408 | 98.1% |
| Unity Software Inc.(U) | COM | 91332U101 | $4.1M | 40,779,493 | 0.8% |
| Solarwinds Corp | COM | 83417Q105 | $2.1M | 122,947,740 | 0.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.7M | 135,688,649 | 0.3% |
| Qualtrics International Inc. | CL A | 747601201 | $741.1K | 22,518,484 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $341.0K | 1,899,962 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $329.8K | 7,166,755 | 0.1% |
| Goodrx Hldgs Inc.(GDRX) | COM CL A | 38246G108 | $118.2K | 3,030,303 | 0.0% |
| Root, Inc.(ROOTGBP) | COM CL A | 77664L108 | $117.9K | 9,259,259 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $11.2K | 9,250,350 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6K | 20,000 | 0.0% |