Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $211.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $142.2M | 854,128 | 67.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $31.0M | 1,860,364 | 14.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $12.5M | 235,201 | 5.9% |
| Aurora Innovation Inc(AUR) | COM CL A | 051774107 | $5.6M | 500,000 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3M | 35,547,760 | 2.5% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $5.2M | 555,446,088 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1M | 12,074,289 | 1.9% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 23,361,732 | 1.6% |
| Embark Technology Inc | COM CL A | 29079J103 | $461.3K | 53,144,138 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $372.3K | 8,632,927 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $303.9K | 17,112,983 | 0.1% |
| Full Truck Alliance Co LTD(YMM)A | SPONSORED ADS | 35969L108 | $269.6K | 32,209,496 | 0.1% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $220.6K | 10,964,911 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $204.1K | 3,500,000 | 0.1% |
| Bird Global Inc | COM CL A | 09077J107 | $75.9K | 12,304,429 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $24.7K | 1,820,956 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $21.2K | 1,166,480 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 15,727 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $571 | 32,746 | 0.0% |