Q1 2021 Holdings
Filed 2021-05-05 | 8 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 9,522 | 71.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $632.9K | 4,826,440 | 25.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $26.8K | 1,367,171 | 1.1% |
| Opportun Finl Corp(OPRT) | COM | 68376D104 | $17.0K | 819,760 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $13.4K | 199,828 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.1K | 67,243 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 22,531 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A | 00183L102 | $13 | 1,004 | 0.0% |