Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings, Ltd.(NU) | CL A | G6683N103 | $3.9M | 415,539,300 | 54.2% |
| Doordash(DASH) | CL A | 25809K105 | $1.6M | 10,735,769 | 22.2% |
| Robinhood Markets, Inc.(HOOD) | CL A | 770700102 | $1.0M | 58,063,445 | 14.4% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $377.7K | 75,833,524 | 5.3% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $189.5K | 11,716,130 | 2.6% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $88.6K | 6,734,333 | 1.2% |
| 17 ED & Technology Group IncA | ADS | 81807M106 | $1.9K | 1,505,797 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $1.9K | 1,505,797 | 0.0% |