Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $51.3M | 12,753,374 | 35.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $35.6M | 2,366,764 | 24.5% |
| Hashicorp Inc | COM CL A | 418100103 | $19.2M | 733,730 | 13.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.2M | 981,584 | 9.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.1M | 1,013,169 | 6.9% |
| Agora Inc(API) | ADS | 00851L103 | $7.8M | 2,504,148 | 5.4% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.6M | 856,917 | 3.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7M | 791,066 | 1.9% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $71.0K | 5,268 | 0.0% |