Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.3M | 291,152 | 58.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.0M | 714,285 | 41.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.8K | 50,000 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.2K | 846,199 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.1K | 130,000 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $27.1K | 8,750,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.9K | 500,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $5.1K | 500,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.2K | 245,274 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.7K | 97,517 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.2K | 100,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 7,732 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.0K | 43,244 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3K | 26,050 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $122 | 15,926 | 0.0% |