Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $927.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Limited(NU) | Common | G6683N103 | $669.4K | 71,361,950 | 72.2% |
| Peloton Interactive, Inc.(PTON) | Common* | 70614W100 | $90.9K | 2,541,626 | 9.8% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $62.3K | 4,450,000 | 6.7% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $54.0K | 1,653,566 | 5.8% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $28.3K | 325,000 | 3.0% |
| Toast, Inc.(TOST) | Common | 888787108 | $21.7K | 625,000 | 2.3% |
| HashiCorp, Inc. | Common | 418100103 | $1.1K | 12,500 | 0.1% |