Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $112.1M | 3,815,320 | 63.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $63.9M | 253,300 | 36.2% |
| Unity Software Inc(U) | COM | 91332U101 | $210.6K | 1,473,138 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $88.3K | 917,726 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $45.9K | 2,299,364 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $28.5K | 1,602,217 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $5.8K | 937,500 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $294 | 16,199 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $268 | 20,373 | 0.0% |