Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $156.8M | 2,544,738 | 51.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $130.0M | 691,612 | 42.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.8M | 52,027,269 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 17,464,340 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 32,955,889 | 1.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.2M | 44,407,056 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $669.4K | 4,999,999 | 0.2% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $242.6K | 4,828,808 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $64.2K | 3,405,460 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $37.5K | 1,040,343 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $24.8K | 2,379,074 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $726 | 32,746 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $440 | 1,939 | 0.0% |