Q2 2022 Holdings
Filed 2022-07-28 | 13 holdings | $88.2M | 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 | $47.9M | 2,652,475 | 54.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $35.1M | 2,163,803 | 39.7% |
| Agora Inc(API) | ADS | 00851L103 | $4.9M | 750,000 | 5.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $110.3K | 23,413,663 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $62.2K | 2,366,764 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $49.3K | 30,835,321 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $47.6K | 342,068 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $33.7K | 3,332,008 | 0.0% |
| Hashicorp, Inc. | COM CL A | 418100103 | $14.0K | 476,666 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $5.4K | 624,892 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $5.3K | 575,208 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.0K | 791,066 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.1K | 148,833 | 0.0% |