Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global, Inc.(COIN) | Class A Common Stock | 19260Q107 | $700.6M | 10,864,390 | 99.2% |
| Amplitude, Inc.(AMPL) | Class A Common Stock | 03213A104 | $3.8M | 248,250 | 0.5% |
| Blend Labs, Inc.(BLND) | Class A Common Stock | 09352U108 | $1.9M | 867,287 | 0.3% |
| Robinhood Markets, Inc.(HOOD) | Class A Common Stock | 770700102 | $13.3K | 1,321,620 | 0.0% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $8.2K | 108,670 | 0.0% |
| Doordash, Inc.(DASH) | Class A Common Stock | 25809K105 | $6.7K | 135,660 | 0.0% |
| Cyngn Inc. | Common Stock | 23257B107 | $5.2K | 5,234,828 | 0.0% |
| Shapeways Holdings, Inc. | Common Stock | 81947T102 | $2.8K | 4,500,136 | 0.0% |
| Matterport, Inc.(MTTR*) | Class A Common Stock | 577096100 | $786 | 207,409 | 0.0% |
| Rover Group, Inc. | Class A Common Stock | 77936F103 | $327 | 97,915 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common Stock | 86646P103 | $90 | 11,990 | 0.0% |
| Zovio Inc.(ZVOI) | Common Stock | 98979V102 | $5 | 32,321 | 0.0% |
| Angi Inc.(ANGI1EUR) | Class A Common Stock | 00183L102 | $1 | 457 | 0.0% |