Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $386.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $282.0M | 2,804,576 | 72.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $91.8M | 2,595,527 | 23.7% |
| Agora Inc(API) | ADS | 00851L103 | $12.2M | 750,000 | 3.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $371.3K | 25,416,809 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $111.8K | 35,963,142 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $69.8K | 4,100,933 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $64.2K | 9,005,302 | 0.0% |
| Boxed Inc | COM | 103174108 | $39.6K | 2,888,992 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $36.3K | 1,376,987 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $36.2K | 2,423,382 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $34.1K | 2,118,534 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.0K | 893,557 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.3K | 525,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.7K | 191,614 | 0.0% |
| Laix Inc | ADS | 50736W105 | $3.0K | 5,282,497 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $298 | 785,237 | 0.0% |