Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $113.4M | 1,860,364 | 53.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $83.7M | 546,717 | 39.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.0M | 39,401,476 | 3.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 12,074,289 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 25,957,479 | 1.3% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.1M | 32,727,189 | 0.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $595.0K | 4,684,211 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $586.4K | 8,632,927 | 0.3% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $165.8K | 14,184,130 | 0.1% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $156.8K | 3,499,443 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $50.1K | 2,427,940 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $29.7K | 560,594 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $16.3K | 2,379,074 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $622 | 32,746 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $473 | 1,939 | 0.0% |