Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.5M | 291,152 | 51.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.6M | 714,285 | 48.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.9K | 50,000 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.1K | 846,199 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $17.2K | 8,750,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.5K | 130,000 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 14,164 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.2K | 100,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.0K | 97,517 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $93 | 250,000 | 0.0% |