Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global, Inc.(COIN) | Class A Common Stock | 19260Q107 | $2.7B | 10,864,390 | 99.3% |
| Amplitude, Inc.(AMPL) | Class A Common Stock | 03213A104 | $13.1M | 248,250 | 0.5% |
| Blend Labs, Inc.(BLND) | Class A Common Stock | 09352U108 | $6.4M | 867,287 | 0.2% |
| DigitalOcean Holdings, Inc.(DOCN) | Common Stock | 25402D102 | $432.1K | 5,378,994 | 0.0% |
| Cyngn Inc. | Common Stock | 23257B107 | $23.5K | 5,234,828 | 0.0% |
| Robinhood Markets, Inc.(HOOD) | Class A Common Stock | 770700102 | $23.5K | 1,321,620 | 0.0% |
| Doordash, Inc.(DASH) | Class A Common Stock | 25809K105 | $20.2K | 135,660 | 0.0% |
| Shapeways Holdings, Inc. | Common Stock | 81947T102 | $16.7K | 4,500,136 | 0.0% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $12.6K | 108,670 | 0.0% |
| Matterport, Inc.(MTTR*)A | Class A Common Stock | 577096100 | $3.9K | 186,685 | 0.0% |
| Rover Group, Inc. | Class A Common Stock | 77936F103 | $837 | 85,821 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common Stock | 86646P103 | $163 | 11,990 | 0.0% |
| Zovio Inc.(ZVOI) | Common Stock | 98979V102 | $41 | 32,321 | 0.0% |