Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $93.0M | 554,103 | 44.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $87.2M | 1,860,364 | 41.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $12.8M | 235,201 | 6.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.1M | 39,401,476 | 3.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7M | 12,074,289 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 25,957,479 | 1.6% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.1M | 32,727,189 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $720.1K | 17,112,983 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $454.2K | 8,632,927 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $317.3K | 3,500,000 | 0.2% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $45.6K | 2,332,962 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $29.4K | 1,820,956 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 15,727 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $619 | 32,746 | 0.0% |