Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.8M | 233,284 | 76.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $6.9M | 130,309 | 13.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.8M | 51,621 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 68,387 | 3.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 57,881 | 2.8% |
| Unity Software Inc(U) | COM | 91332U101 | $19.6K | 137,241 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $17.4K | 228,170 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $15.4K | 264,439 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.5K | 97,303 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.4K | 251,481 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.3K | 189,163 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.3K | 41,227 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.6K | 197,624 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2.0K | 108,492 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 27,291 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 52,854 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $973 | 22,778 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $970 | 56,523 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $850 | 48,748 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $676 | 13,421 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $655 | 100,000 | 0.0% |
| Pacific Biosciences of Calif in(PACB) | COM | 69404D108 | $577 | 28,181 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $414 | 11,263 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $339 | 21,113 | 0.0% |