Q4 2021 Holdings
Filed 2022-02-11 | 29 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AirBnB(ABNB) | COM CL A | 009066101 | $2.1M | 12,722 | 40.3% |
| Blue Owl Capital(OWL) | COM CL A | 09581B103 | $1.7M | 112,040,000 | 31.8% |
| Blend Labs Inc(BLND)A | CL A | 09352U108 | $1.6M | 289,270 | 30.3% |
| Bill.com(BILL) | COM | 090043100 | $1.2M | 5,012 | 34.9% |
| Robinhood Markets Inc A(HOOD) | COM CL A | 770700102 | $109.3K | 4,237,409 | 2.1% |
| Remitly Global Inc(RELY)A | COM | 75960P104 | $57.2K | 2,772,231 | 1.1% |
| Snowflake, Inc.(SNOW) | CL A | 833445109 | $21.5K | 59,936 | 0.4% |
| Alpha Partners Technology Mer. | UNIT 03/31/2028 | G63290129 | $19.5K | 2,000,000 | 0.4% |
| Cyxtera Technologies IncA | COM CL A | 23284C102 | $18.9K | 1,500,000 | 0.4% |
| E2Open Parent Holdings | CALL | 943EAZ903 | $17.3K | 1,650,943 | 0.3% |
| E2Open Parent Holdings(ETWOGBP)A | COM CL A | 29788T103 | $17.3K | 1,650,943 | 0.5% |
| Procore Technologies(PCOR) | COM | 74275K108 | $9.1K | 114,319 | 0.2% |
| Unity Software(U) | COM | 91332U101 | $6.9K | 48,375 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9K | 27,436 | 0.1% |
| GoHealth IncA | COM CL A | 38046W105 | $4.3K | 1,248,982 | 0.1% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $4.1K | 167,424 | 0.1% |
| Desktop Metal | COM CL A | 25058X105 | $3.7K | 750,000 | 0.1% |
| Farfetch Ltd.(FTCHQ) | ORD SH CL A | 30744W107 | $3.4K | 100,909 | 0.1% |
| Expedia(EXPE) | COM NEW | 30212P303 | $3.0K | 16,583 | 0.1% |
| Dell(DELL) | CL C | 24703L202 | $2.5K | 45,271 | 0.1% |
| Vmware, Inc.(VMWEUR) | CL A COM | 928563402 | $2.3K | 19,948 | 0.1% |
| First Advantage Corp.(FA) | COM | 31846B108 | $2.0K | 105,008 | 0.0% |
| Door Dash(DASH) | CL A | 25809K105 | $1.6K | 11,004 | 0.0% |
| Cano Health | COM CL A | 13781Y103 | $1.4K | 152,945 | 0.0% |
| UiPath Inc.(PATH) | CL A | 90364P105 | $719 | 16,688 | 0.0% |
| Duck Creek Technologies, Inc. | SHS | 264120106 | $660 | 21,935 | 0.0% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $584 | 8,229 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $379 | 9,042 | 0.0% |
| Cano Health - Warrants | *W EXP 06/03/202 | 13781Y111 | $240 | 93,798 | 0.0% |
| Warby Parker, Inc.(WRBY) | CL A COM | 93403J106 | $165 | 3,541 | 0.0% |
| Roblox(RBLX) | CL A | 771049103 | $88 | 857 | 0.0% |