Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.4M | 870,168 | 56.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $43.3M | 2,798,951 | 26.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.5M | 1,860,364 | 11.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 546,382,407 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 13,845,430 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 35,855,453 | 1.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.1M | 500,000 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $877.8K | 27,552,684 | 0.5% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $219.0K | 3,500,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $211.0K | 32,209,496 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $192.1K | 10,964,911 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $172.8K | 17,112,983 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $108.9K | 8,632,927 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $93.9K | 1,057,287 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $37.4K | 2,885,303 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $19.7K | 2,657,204 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $13.7K | 1,820,956 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $4.3K | 12,304,430 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.3K | 1,166,480 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 57,695 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $865 | 15,727 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $199 | 32,746 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $22 | 11,821 | 0.0% |