Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $95.5M | 2,544,738 | 90.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 17,464,340 | 4.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 32,955,889 | 2.7% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.2M | 44,407,056 | 1.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $672.1K | 10,964,911 | 0.6% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $614.5K | 8,048,014 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $390.3K | 5,263,157 | 0.4% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $74.2K | 3,405,460 | 0.1% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $52.0K | 1,040,343 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $464 | 2,856 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $457 | 42,102 | 0.0% |