Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.3M | 177,330 | 97.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $652.1K | 15,348,125 | 2.4% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $97.8K | 2,924,577 | 0.4% |
| Instructure Hldgs Inc | COM | 457790103 | $55.5K | 2,456,921 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $7.3K | 200,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $973 | 25,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $427 | 10,000 | 0.0% |