Q2 2021 Holdings
Filed 2021-08-16 | 6 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | Common | 009066101 | $112.6M | 735,294 | 97.8% |
| Spotify Technologies, S.A.(SPOT) | Common* | L8681T102 | $1.2M | 4,522,840 | 1.1% |
| Netflix, Inc.(NFLX) | Common* | 64110L106 | $475.4K | 900,000 | 0.4% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $432.4K | 41,697,116 | 0.4% |
| Zillow Group, Inc.(Z) | Capital** | 98954M200 | $334.3K | 2,735,000 | 0.3% |
| Zillow Group, Inc.(ZG) | Common** | 98954M101 | $47.1K | 384,337 | 0.0% |