Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.5M | 176,529 | 70.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6M | 117,525 | 28.8% |
| Lyell Immunopharma Inc | COM | 55083R104 | $110.6K | 15,093,969 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $47.5K | 3,974,462 | 0.2% |
| RLX Technology Inc.(RLX) | SPONSORED ADS | 74969N103 | $27.0K | 25,714,146 | 0.1% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $23.9K | 2,370,497 | 0.1% |
| Jd.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $7.1K | 142,000 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $5.3K | 85,000 | 0.0% |
| Dragoneer Growth Opportunities Corp. III | CL A SHS | G28315102 | $4.9K | 500,000 | 0.0% |
| Cvent Holding Corp. | COMMON STOCK | 126677103 | $2.6K | 487,500 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $2.4K | 2,228,677 | 0.0% |
| DoorDash, Inc.(DASH) | CL A | 25809K105 | $1.5K | 30,532 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $294 | 160,843 | 0.0% |
| Block, Inc.(XYZ) | CL A | 852234103 | $258 | 4,685 | 0.0% |
| ContextLogic Inc. | COM CL A | 21077C107 | $225 | 308,499 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $103 | 61,077 | 0.0% |