Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $358.5K | 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 | $266.9K | 71,361,950 | 74.4% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $32.8K | 4,450,000 | 9.1% |
| Peloton Interactive, Inc.(PTON) | Common* | 70614W100 | $23.3K | 2,541,626 | 6.5% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $17.3K | 325,000 | 4.8% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $9.8K | 1,653,566 | 2.7% |
| Toast, Inc.(TOST) | Common | 888787108 | $8.1K | 625,000 | 2.3% |
| HashiCorp, Inc. | Common | 418100103 | $368 | 12,500 | 0.1% |