Q3 2024 Holdings
Filed 2024-11-08 | 6 holdings | $847.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $631.7M | 26,971,653 | 74.5% |
| Doordash, Inc.(DASH) | CL A | 25809K105 | $151.6M | 1,061,820 | 17.9% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $41.6M | 11,716,130 | 4.9% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $12.5M | 6,569,476 | 1.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $9.5M | 252,669 | 1.1% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $897.5K | 301,159 | 0.1% |