Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $57.4M | 12,811,695 | 56.9% |
| Hashicorp Inc | COM CL A | 418100103 | $15.6M | 658,990 | 15.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.7M | 525,000 | 8.7% |
| Agora Inc(API) | ADS | 00851L103 | $6.6M | 2,504,148 | 6.5% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.1M | 856,917 | 5.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.3M | 437,537 | 4.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7M | 791,066 | 2.6% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $425.1K | 272,526 | 0.4% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $63.3K | 5,268 | 0.1% |