Q1 2024 Holdings
Filed 2024-05-10 | 9 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $41.5M | 2,366,764 | 36.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $38.7M | 12,759,792 | 33.5% |
| Hashicorp Inc | COM CL A | 418100103 | $17.8M | 658,990 | 15.4% |
| Agora Inc(API) | ADS | 00851L103 | $5.8M | 2,317,187 | 5.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.9M | 856,917 | 4.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 437,537 | 2.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 791,066 | 2.2% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $1.1M | 272,526 | 1.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $189.3K | 18,063 | 0.2% |