Q3 2021 Holdings
Filed 2021-11-12 | 12 holdings | $49.4M | 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 | $23.5M | 103,286 | 47.5% |
| Amplitude, Inc.(AMPL) | Class A Common Stock | 03213A104 | $13.5M | 248,250 | 27.3% |
| Blend Labs, Inc.(BLND) | Class A Common Stock | 09352U108 | $11.7M | 867,287 | 23.6% |
| DigitalOcean Holdings, Inc.(DOCN) | Common Stock | 25402D102 | $626.4K | 8,068,492 | 1.3% |
| Robinhood Markets, Inc.(HOOD) | Class A Common Stock | 770700102 | $55.6K | 1,321,620 | 0.1% |
| Shapeways Holdings, Inc. | Common Stock | 81947T102 | $34.7K | 4,500,136 | 0.1% |
| Doordash, Inc.(DASH) | Class A Common Stock | 25809K105 | $27.9K | 135,660 | 0.1% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $15.7K | 108,670 | 0.0% |
| Rover Group, Inc. | Class A Common Stock | 77936F103 | $1.2K | 85,821 | 0.0% |
| Matterport, Inc.(MTTR*) | Class A Common Stock | 577096100 | $857 | 45,320 | 0.0% |
| SumoLogic, Inc.(SUMO2EUR) | Common Stock | 86646P103 | $193 | 11,990 | 0.0% |
| Zovio Inc(ZVOI) | Common Stock | 98979V102 | $49 | 20,422 | 0.0% |