Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.0M | 369,793 | 51.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.5M | 204,625 | 38.9% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | COM | 12510Q100 | $10.5M | 1,000,000 | 8.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $233.5K | 6,570,957 | 0.2% |
| Lyell Immunopharma Inc | COM | 55083R104 | $224.5K | 15,167,757 | 0.2% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $99.8K | 2,370,497 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $38.5K | 7,043,120 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $5.3K | 2,228,677 | 0.0% |
| Dragoneer Growth Oppty Corp II | SHS CL A | G28302105 | $5.0K | 500,000 | 0.0% |
| Dragoneer Growth Opportunities Corp. III | COM CL A | G2831510S | $4.9K | 500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 5,767 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADS | 528877103 | $360 | 61,077 | 0.0% |