Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $236.0M | 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 | $147.3M | 857,482 | 62.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $51.6M | 2,798,951 | 21.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.9M | 1,860,364 | 8.0% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $4.3M | 555,446,088 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 35,855,453 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 13,709,218 | 1.3% |
| Aurora Innovation Inc(AUR) | COM CL A | 051774107 | $2.8M | 500,000 | 1.2% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4M | 24,652,204 | 1.0% |
| Embark Technology Inc | COM CL A | 29079J103 | $313.0K | 53,144,138 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $231.2K | 17,112,983 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $214.8K | 32,209,496 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $186.4K | 8,632,927 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $140.4K | 3,500,000 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $135.6K | 10,964,911 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $51.7K | 2,885,303 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $30.1K | 12,304,430 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $21.3K | 1,820,956 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $8.3K | 1,166,480 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 15,727 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $484 | 32,746 | 0.0% |