Q1 2022 Holdings
Filed 2022-05-17 | 22 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW)A | CL A | 833445109 | $3.9M | 17,041,796 | 56.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $606.9K | 17,010,000 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.6K | 1,763,135 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.5K | 2,350,000 | 7.5% |
| Unity Software Inc(U) | COM | 91332U101 | $300.0K | 2,098,175 | 3.8% |
| Opendoor Technologies Inc(OPEN)A | CALL | 683712103 | $234.8K | 27,140,500 | 3.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $217.6K | 5,306,700 | 3.1% |
| Grab Holdings Limited | CLASS A ORD | G0370L108 | $179.4K | 51,259,500 | 2.6% |
| SEA LTD(SE)A | SPONSORED ADS | 81141R100 | $138.4K | 1,155,613 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $136.6K | 308,000 | 2.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $131.8K | 2,850,000 | 1.9% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $104.3K | 2,250,000 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $54.8K | 280,000 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $52.3K | 961,206 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $37.7K | 250,000 | 0.5% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $20.1K | 500,000 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $12.2K | 225,000 | 0.2% |
| Toast Inc(TOST)A | CL A | 888787108 | $10.9K | 500,000 | 0.2% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6.3K | 1,652,021 | 0.1% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $5.2K | 240,864 | 0.1% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $2.7K | 3,502,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 10,000 | 0.0% |