Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $6.5M | 72,542 | 100.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $376.0K | 22,796 | 30.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $286.0K | 20,000 | 23.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $279.0K | 17,207 | 22.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $274.0K | 19,295 | 22.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1K | 32,435 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8K | 76,057 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 45,750 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $903 | 111,359 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $628 | 83,831 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $568 | 13,743 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $494 | 63,055 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $167 | 16,250 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $165 | 9,097 | 0.0% |
| Marqeta Inc(MQ) | COM CL A | 57142B104 | $153 | 18,842 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $151 | 17,618 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $134 | 26,957 | 0.0% |
| Pacific Biosciences of Calif in(PACB) | COM | 69404D108 | $42 | 9,394 | 0.0% |