Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.1M | 499,228 | 50.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4M | 39,771,809 | 33.6% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $662.8K | 67,700,000 | 4.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $502.1K | 95,281,895 | 3.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $218.8K | 11,983,384 | 1.4% |
| Eqrx Inc | COM | 26886C107 | $202.5K | 43,176,600 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.4K | 1,051,232 | 1.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $135.5K | 64,506,636 | 0.9% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $101.0K | 35,953,699 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $82.3K | 22,000,000 | 0.5% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $73.7K | 7,500,000 | 0.5% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $65.3K | 6,573,000 | 0.4% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $61.2K | 19,875,188 | 0.4% |
| Airspan Networks Holdings in | COM | 00951K104 | $41.2K | 13,783,886 | 0.3% |
| Signa Sports United NV | ORD SHS | N80029106 | $32.5K | 5,000,000 | 0.2% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $29.2K | 3,000,000 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $24.2K | 2,433,323 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $21.9K | 2,000,000 | 0.1% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $21.7K | 2,200,000 | 0.1% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $10.6K | 2,582,645 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $9.8K | 1,000,000 | 0.1% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $7.5K | 4,877,113 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.5K | 1,412,588 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 23,379 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1.4K | 2,066,978 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $945 | 108,645 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $648 | 800,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $164 | 14,093 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $111 | 675,000 | 0.0% |