Q3 2021 Holdings
Filed 2021-11-12 | 8 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 49,124 | 93.7% |
| Astra Space, Inc. | COM CL A | 04634X103 | $255.9K | 29,450,003 | 2.9% |
| Cue Health, Inc. | COM | 40422Y101 | $180.0K | 15,240,546 | 2.0% |
| DiDi Global, Inc.(DIDIY) | SPONSORED ADS | 23292E108 | $67.7K | 8,696,248 | 0.8% |
| Robinhood, Inc.(HOOD) | COM CL A | 770700102 | $37.0K | 878,128 | 0.4% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $14.7K | 306,189 | 0.2% |
| Rover Group, Inc. | COM CL A | 77936F103 | $2.0K | 146,964 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $869 | 36,555 | 0.0% |