Q4 2021 Holdings
Filed 2022-02-10 | 12 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $10.6M | 63,537 | 93.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $706.0K | 28,900 | 6.2% |
| Uipath Inc Class A(PATH) | Common Stock | 90364P105 | $34.8K | 806,872 | 0.3% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $28.8K | 493,709 | 0.3% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $12.7K | 85,520 | 0.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $8.4K | 59,005 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.2K | 60,715 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $1.6K | 73,269 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $1.3K | 26,367 | 0.0% |
| Legalzoomcom Inc(LZ) | Common Stock | 52466B103 | $905 | 56,302 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $746 | 41,022 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $157 | 11,584 | 0.0% |