Q2 2021 Holdings
Filed 2021-08-13 | 21 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.7M | 148,253 | 35.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $20.6M | 520,044 | 32.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.4M | 112,197 | 22.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $6.4M | 34,963 | 10.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $52.8K | 296,302 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $22.3K | 472,552 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $16.9K | 249,136 | 0.0% |
| Datadog Inc(DDOG) | CLA COM | 23804L103 | $15.3K | 146,955 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $15.1K | 60,009 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.1K | 682,175 | 0.0% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $12.0K | 133,290 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $7.9K | 383,387 | 0.0% |
| Eargo Inc | COM | 270087109 | $7.5K | 189,120 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $6.1K | 73,166 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $5.3K | 128,504 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8K | 19,976 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $4.1K | 32,780 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.8K | 73,667 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 12,370 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $785 | 6,182 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $410 | 60,279 | 0.0% |