Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | Common | 009066101 | $456.0M | 2,718,500 | 99.5% |
| Spotify Technologies, S.A.(SPOT) | Common* | L8681T102 | $1.0M | 4,522,840 | 0.2% |
| Netflix, Inc.(NFLX) | Common* | 64110L106 | $549.3K | 900,000 | 0.1% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $356.5K | 41,697,116 | 0.1% |
| Zillow Group, Inc.(Z) | Capital** | 98954M200 | $241.1K | 2,735,000 | 0.1% |
| Rover Group Inc | Common | 77936F103 | $125.0K | 9,198,343 | 0.0% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $38.4K | 3,843,155 | 0.0% |
| Zillow Group, Inc.(ZG) | Common** | 98954M101 | $34.0K | 384,337 | 0.0% |