Q4 2020 Holdings
Filed 2021-02-16 | 5 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | Common | 009066101 | $209.5M | 1,426,906 | 98.9% |
| Spotify Technology S.A. | Common* | 177876291 | $1.4M | 4,522,840 | 0.7% |
| Netflix, Inc.(NFLX) | Common* | 64110L106 | $486.7K | 900,000 | 0.2% |
| Zillow Group, Inc.(Z) | Capital** | 98954M200 | $355.0K | 2,735,000 | 0.2% |
| Zillow Group, Inc.(ZG) | Common** | 98954M101 | $52.2K | 384,337 | 0.0% |