Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $11.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 60,924,954 | 69.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 117,795,933 | 16.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $803.0K | 11,983,384 | 7.1% |
| Vtex(VTEX)A | SHS CL A | G9470A102 | $408.8K | 19,875,188 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.8K | 1,051,232 | 1.9% |
| Airspan Networks Holdings in | COM | 00951K104 | $92.1K | 13,783,886 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $34.2K | 217,997 | 0.3% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $29.3K | 3,000,000 | 0.3% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $9.3K | 1,608,900 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.8K | 23,379 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.3K | 63,311 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $3.2K | 163,115 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7K | 18,590 | 0.0% |