Q2 2021 Holdings
Filed 2021-08-12 | 15 holdings | $2.1M | 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 | $1.9M | 7,380 | 90.3% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $136.1K | 3,990,400 | 6.6% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $23.4K | 260,306 | 1.1% |
| Farfetch Ltd(FTCHQ) | Ord Sh Cl A | 30744W107 | $16.7K | 332,037 | 0.8% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $11.1K | 163,735 | 0.5% |
| Dell Technologies Inc(DELL) | Cl C | 24703L202 | $4.7K | 47,318 | 0.2% |
| Inari Med Inc(NARIUSD) | Com | 45332Y109 | $2.6K | 27,960 | 0.1% |
| Berkeley Lts Inc(BLIUSD) | Com | 084310101 | $2.1K | 46,468 | 0.1% |
| Gritstone Bio Inc(2JQ) | Com | 39868T105 | $1.2K | 129,994 | 0.1% |
| Okta Inc(OKTA) | Cl A | 679295105 | $939 | 3,836 | 0.0% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $924 | 2,343 | 0.0% |
| Essa Pharma Inc(EPIEUR) | Com New | 29668H708 | $618 | 21,646 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored Ads | 722304102 | $575 | 12,485 | 0.0% |
| Eventbrite Inc(EB) | Com Cl A | 29975E109 | $551 | 28,977 | 0.0% |
| FinVolution Group(FINV) | Sponsored Ads | 31810T101 | $315 | 33,098 | 0.0% |