Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.9M | 499,228 | 52.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 60,924,954 | 37.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $900.4K | 95,281,895 | 4.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $316.0K | 11,983,384 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.8K | 1,051,232 | 1.4% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $200.3K | 35,953,699 | 1.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $169.8K | 22,000,000 | 0.8% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $122.2K | 19,875,188 | 0.6% |
| Airspan Networks Holdings in | COM | 00951K104 | $40.1K | 13,783,886 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $35.1K | 2,433,323 | 0.2% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $29.2K | 3,000,000 | 0.1% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $25.7K | 4,877,113 | 0.1% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $20.7K | 2,500,000 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.1K | 1,412,588 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7K | 23,379 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4K | 63,311 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1K | 18,590 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $451 | 14,093 | 0.0% |