Q4 2021 Holdings
Filed 2022-02-11 | 21 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Com Cl A | 009066101 | $5.1M | 30,719 | 64.5% |
| BigCommerce Hldgs Inc(CMRC) | Com Ser 1 | 08975P108 | $2.6M | 72,270 | 32.2% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $147.1K | 3,990,400 | 1.9% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $29.1K | 163,366 | 0.4% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $18.4K | 972,735 | 0.2% |
| UiPath Inc(PATH) | Cl A | 90364P105 | $17.2K | 398,460 | 0.2% |
| Unity Software Inc(U) | Com | 91332U101 | $15.6K | 109,264 | 0.2% |
| Farfetch Ltd(FTCHQ) | Ord Sh Cl A | 30744W107 | $11.1K | 332,037 | 0.1% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $6.7K | 45,157 | 0.1% |
| Warby Parker Inc(WRBY) | Cl A Com | 93403J106 | $5.1K | 109,021 | 0.1% |
| Flywire Corporation(FLYW) | Com Vtg | 302492103 | $2.8K | 73,258 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored Ads | 722304102 | $2.1K | 45,086 | 0.0% |
| Honest Co Inc(HNST) | Com | 438333106 | $2.1K | 258,001 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Com | 86646P103 | $1.4K | 99,835 | 0.0% |
| 1stdibs Com Inc(DIBS) | Com | 320551104 | $1.3K | 100,149 | 0.0% |
| Quanterix Corp(QTRX) | Com | 74766Q101 | $875 | 20,633 | 0.0% |
| Ramaco Res Inc | Com | 75134P303 | $702 | 51,597 | 0.0% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $617 | 2,343 | 0.0% |
| Marqeta Inc(MQ) | Class A Com | 57142B104 | $582 | 33,868 | 0.0% |
| 10x Genomics Inc(TXG) | Cl A Com | 88025U109 | $380 | 2,552 | 0.0% |
| Futu Hldgs Ltd(FUTU) | Spon Ads Cl A | 36118L106 | $372 | 8,591 | 0.0% |