Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $77.1M | 865,635 | 53.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $40.0M | 2,798,951 | 27.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $16.9M | 1,860,364 | 11.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 35,855,453 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 555,446,088 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 14,006,991 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 27,552,684 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $955.0K | 500,000 | 0.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $291.8K | 32,209,496 | 0.2% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $216.3K | 3,500,000 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $196.8K | 10,964,911 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $157.0K | 8,632,927 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $140.7K | 17,112,983 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $37.9K | 2,885,303 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $26.9K | 53,144,138 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $13.6K | 1,820,956 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $5.8K | 1,166,480 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $5.4K | 12,304,430 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 50,641 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $966 | 15,727 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $336 | 32,746 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $42 | 11,821 | 0.0% |