Q2 2021 Holdings
Filed 2021-08-13 | 3 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc.(ABNB) | Common Class A | 009066101 | $110.7M | 722,546 | 99.8% |
| Sumo Logic Inc(SUMO2EUR) | Common | 86646P103 | $108.4K | 5,248,820 | 0.1% |
| SentinelOne, Inc.(S) | Common Class A | 81730H109 | $105.8K | 2,488,912 | 0.1% |