Q2 2022 Holdings
Filed 2022-08-12 | 16 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.8M | 154,793 | 56.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 117,525 | 22.7% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | COM | 12510Q100 | $4.7M | 505,461 | 19.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $131.4K | 4,138,542 | 0.5% |
| Lyell Immunopharma Inc | COM | 55083R104 | $98.4K | 15,093,969 | 0.4% |
| RLX Technology Inc.(RLX) | ADS | 74969N103 | $61.0K | 28,650,928 | 0.3% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $19.5K | 2,370,497 | 0.1% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $9.1K | 142,000 | 0.0% |
| Pinduoduo Inc.(PDD) | ADS | 722304102 | $5.3K | 85,000 | 0.0% |
| Dragoneer Growth Opportunities Corp. III | CL A ORD | G28315102 | $4.9K | 500,000 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $2.9K | 2,228,677 | 0.0% |
| Cvent Holding Corp. | COM | 126677103 | $2.3K | 487,500 | 0.0% |
| DoorDash, Inc.(DASH) | COM CL A | 25809K105 | $2.0K | 30,532 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $565 | 160,510 | 0.0% |
| Block, Inc.(XYZ) | CL A | 852234103 | $288 | 4,685 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $136 | 61,077 | 0.0% |