Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $633.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $508.1M | 12,150,530 | 80.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $124.6M | 491,800 | 19.7% |
| Unity Software Inc(U) | COM | 91332U101 | $238.6K | 2,172,689 | 0.0% |
| Vroom Inc | COM | 92918V109 | $77.0K | 1,838,704 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $62.1K | 2,299,364 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $52.4K | 717,092 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.3K | 246,008 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.9K | 270,887 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 4,877 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $707 | 24,387 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $275 | 2,168 | 0.0% |