Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | Common | 009066101 | $362.1M | 2,174,800 | 99.5% |
| Spotify Technologies, S.A.(SPOT) | Common | L8681T102 | $846.8K | 3,618,272 | 0.2% |
| Netflix, Inc.(NFLX) | Common* | 64110L106 | $433.8K | 720,000 | 0.1% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $306.5K | 41,697,116 | 0.1% |
| Zillow Group, Inc.(Z) | Capital** | 98954M200 | $174.6K | 2,735,000 | 0.0% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $90.1K | 20,030,528 | 0.0% |
| Rover Group Inc | Common | 77936F103 | $79.9K | 8,194,447 | 0.0% |
| Rent the Runway Inc | Common | 76010Y103 | $32.2K | 3,949,669 | 0.0% |
| Zillow Group, Inc.(ZG) | Common** | 98954M101 | $23.9K | 384,337 | 0.0% |