Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $6.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $57.0M | 4,471,476 | 91.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 91,200 | 8.0% |
| Ribbit Leap LTD | UNIT | G7552B121 | $14.9K | 1,500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.7K | 359,792 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $12.0K | 2,555,323 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.0K | 309,884 | 0.0% |
| Panacea Acquisition Corp II | CL A | G6882C106 | $8.8K | 900,000 | 0.0% |
| Beyond Meat IncA | BOND | 08862EAB5 | $6.9K | $18,000,000 | 100.0% |
| Robinhood Markets Inc(HOOD) | CL A | 770700102 | $5.2K | 630,666 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.0K | 250,000 | 0.0% |
| Hippo Holdings Inc | COMMON STOCK | 433539103 | $253 | 287,968 | 0.0% |