Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $111.9M | 491,800 | 51.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $106.3M | 3,815,320 | 48.5% |
| Unity Software Inc(U) | COM | 91332U101 | $274.3K | 2,172,689 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $227.9K | 3,723,904 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $82.6K | 917,726 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $67.4K | 1,602,217 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.5K | 246,008 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $52.4K | 717,092 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $41.7K | 2,299,364 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.9K | 270,887 | 0.0% |