Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 17,001,796 | 61.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $412.8K | 15,577,600 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.1K | 1,533,135 | 7.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $326.0K | 13,716,310 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.4K | 2,346,976 | 6.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $102.1K | 2,850,000 | 2.2% |
| Opendoor Technologies Inc(OPEN) | CALL | 683712103 | $74.9K | 24,076,000 | 1.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $68.8K | 1,100,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.9K | 173,000 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $31.3K | 611,206 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.4K | 92,610 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.2K | 250,000 | 0.3% |
| Grab Holdings Limited | CLASS A ORD | G0370L108 | $7.1K | 2,714,995 | 0.2% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.7K | 1,652,021 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0K | 240,864 | 0.1% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.8K | 3,502,000 | 0.0% |