Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $59.6M | 3,334,091 | 21.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $49.1M | 342,068 | 17.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $39.2M | 3,943,933 | 14.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $37.5M | 1,839,055 | 13.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $19.9M | 2,059,237 | 7.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $17.2M | 14,857,180 | 6.3% |
| Hashicorp, Inc. | COM CL A | 418100103 | $16.9M | 618,184 | 6.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $16.4M | 1,876,617 | 6.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $12.5M | 25,707,499 | 4.6% |
| Agora Inc(API) | ADS | 00851L103 | $2.9M | 750,000 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 791,066 | 0.9% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $41.0K | 5,268 | 0.0% |