Q1 2022 Holdings
Filed 2022-05-13 | 15 holdings | $186.6M | 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 | $128.0M | 2,765,848 | 68.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $50.6M | 2,307,711 | 27.1% |
| Agora Inc(API) | ADS | 00851L103 | $7.5M | 750,000 | 4.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $219.8K | 25,413,663 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $78.4K | 342,068 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $75.4K | 33,524,231 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $45.4K | 3,588,316 | 0.0% |
| Boxed Inc | COM | 103174108 | $29.3K | 2,888,992 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $20.0K | 1,140,835 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $18.0K | 1,497,580 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $16.3K | 1,686,565 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.3K | 3,792,832 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $13.1K | 525,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.2K | 191,614 | 0.0% |
| Laix Inc | ADS | 50736W105 | $1.5K | 377,319 | 0.0% |