Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $33.7M | 12,753,374 | 37.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $21.9M | 1,445,882 | 24.2% |
| Hashicorp Inc | COM CL A | 418100103 | $14.4M | 629,926 | 15.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.2M | 725,353 | 7.9% |
| Agora Inc(API) | ADS | 00851L103 | $6.3M | 2,504,148 | 7.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $3.8M | 856,917 | 4.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.8M | 791,066 | 3.1% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $640.4K | 272,526 | 0.7% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $55.7K | 5,268 | 0.1% |