Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.9M | 145,084 | 85.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 86,873 | 5.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 45,591 | 3.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $889.0K | 38,589 | 3.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $754.0K | 34,414 | 2.6% |
| Unity Software Inc(U) | COM | 91332U101 | $9.1K | 91,499 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.6K | 64,869 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.4K | 183,293 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.2K | 152,113 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.0K | 167,661 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6K | 27,485 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.4K | 126,109 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.2K | 131,749 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $704 | 35,236 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $583 | 15,185 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $480 | 32,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $416 | 37,684 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $393 | 18,194 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $383 | 53,913 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $355 | 66,667 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $199 | 14,075 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $171 | 18,787 | 0.0% |