Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.1M | 714,285 | 63.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 291,152 | 36.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.7K | 50,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.2K | 2,986,703 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $10.4K | 8,750,000 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.9K | 677,109 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.1K | 268,000 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.5K | 190,284 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 14,164 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $903 | 69,797 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $683 | 97,517 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $21 | 250,000 | 0.0% |