Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.0M | 371,880 | 51.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.7M | 211,973 | 48.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $300.7K | 6,769,457 | 0.3% |
| Lyell Immunopharma Inc | COM | 55083R104 | $246.3K | 15,167,757 | 0.2% |
| Contextlogic Inc | COM CL A | 21077C107 | $71.6K | 5,436,169 | 0.1% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $14.4K | 2,228,677 | 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 | $1.4K | 5,767 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $748 | 61,077 | 0.0% |
| RLX Technology Inc(RLX) | ADS | 74969N103 | $524 | 59,998 | 0.0% |