Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $11.5M | 650,267 | 98.8% |
| P10 Inc COM CL A(RPC) | COM | 69376K106 | $35.9K | 2,965,832 | 0.3% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $31.4K | 3,562,982 | 0.3% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $27.1K | 1,029,291 | 0.2% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $27.0K | 1,868,753 | 0.2% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $9.7K | 4,876,755 | 0.1% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $7.0K | 3,039,731 | 0.1% |
| Sunlight Financial Holdings COM | COM | 86738J106 | $2.0K | 396,000 | 0.0% |
| Blacksky Technology Inc COM | COM | 09263B108 | $1.5K | 783,700 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $744 | 32,000 | 0.0% |
| Pardes Biosciences Inc COM | COM | 69945Q105 | $722 | 100,000 | 0.0% |