Q2 2021 Holdings
Filed 2021-08-13 | 17 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare(ALHC) | COM | 01625V104 | $1.8B | 76,328,615 | 61.4% |
| Alkami(ALKT) | COM | 01644J108 | $668.1M | 18,729,806 | 23.0% |
| Airbnb(ABNB) | CL A | 009066101 | $437.3M | 2,855,549 | 15.1% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $3.6M | 61,384,475 | 0.1% |
| Adagene(ADAG) | ADS | 005329107 | $3.6M | 264,000 | 0.1% |
| Dlocal(DLO) | CL A | G29018101 | $3.3M | 62,402,180 | 0.1% |
| XP, Inc(XP) | CL A | G98239109 | $2.0M | 46,202,650 | 0.1% |
| Squarespace(8DT) | CL A | 85225A107 | $1.3M | 22,361,073 | 0.0% |
| Clear Secure(YOU) | CL A | 18467V109 | $371.4K | 9,285,013 | 0.0% |
| Opendoor(OPEN) | COM | 683712103 | $225.7K | 12,729,440 | 0.0% |
| Wish | CL A | 21077C107 | $222.4K | 16,888,478 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $61.5K | 1,500,000 | 0.0% |
| Pharvaris(PHVS) | COM | N69605108 | $45.1K | 2,420,155 | 0.0% |
| Immunocore(IMCR) | ADS | 45258D105 | $37.1K | 950,000 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | ADS | 152309100 | $33.3K | 1,500,000 | 0.0% |
| China Index Holdings | SPNSRD ADS A | 16954W101 | $20.3K | 10,122,769 | 0.0% |
| Fang Holdings | ADR | 30711Y300 | $13.2K | 1,110,644 | 0.0% |