Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.6M | 369,793 | 48.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.6M | 204,625 | 41.0% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | COM CL A | 12510Q100 | $12.1M | 1,060,800 | 9.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $280.2K | 5,567,457 | 0.2% |
| RLX Technology Inc.(RLX) | ADS | 74969N103 | $132.6K | 33,995,474 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $116.8K | 15,093,969 | 0.1% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $42.1K | 2,370,497 | 0.0% |
| Doordash, Inc.(DASH) | COM CL A | 25809K105 | $42.0K | 282,364 | 0.0% |
| Boxed, Inc. | COM | 103174108 | $26.1K | 1,906,327 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $16.0K | 5,153,194 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $5.0K | 72,000 | 0.0% |
| Dragoneer Growth Opportunities Corp. III | CL A ORD | G28315105 | $4.9K | 500,000 | 0.0% |
| Cvent Holding Corp. | COM | 126677103 | $4.1K | 500,000 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $3.1K | 2,228,677 | 0.0% |
| Pinduoduo Inc.(PDD) | ADR | 722304102 | $2.3K | 40,000 | 0.0% |
| Block, Inc.(XYZ) | CL A COM | 852234103 | $931 | 5,767 | 0.0% |
| Avidxchange Holdings, Inc.(AVDX) | COM | 05368X102 | $922 | 61,240 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADS | 528877103 | $236 | 61,077 | 0.0% |