Q1 2021 Holdings
Filed 2021-05-17 | 8 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $184.7M | 982,662 | 99.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $249.1K | 6,822,723 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $78.9K | 4,992,920 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $10.4K | 1,000,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28302105 | $5.1K | 500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,767 | 0.0% |
| RLX Technology Inc(RLX) | ADS | 74969N103 | $622 | 59,998 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $614 | 61,077 | 0.0% |