Q2 2021 Holdings
Filed 2021-08-12 | 6 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global, Inc.(COIN) | Class A Common Stock | 19260Q107 | $26.2M | 103,286 | 97.6% |
| DigitalOcean Holdings, Inc.(DOCN) | Common Stock | 25402D102 | $598.0K | 10,757,990 | 2.2% |
| Doordash, Inc.(DASH) | Class A Common Stock | 25809K105 | $24.2K | 135,660 | 0.1% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $15.7K | 108,670 | 0.1% |
| SumoLogic, Inc.(SUMO2EUR) | Common Stock | 86646P103 | $248 | 11,990 | 0.0% |
| Zovio Inc(ZVOI) | Common Stock | 98979V102 | $53 | 20,422 | 0.0% |