Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.9M | 714,285 | 68.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.5M | 291,152 | 31.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8K | 150,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.2K | 4,813,046 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $12.5K | 677,109 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.9K | 536,000 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.8K | 486,111 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $334 | 97,517 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $106 | 46,590 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $18 | 250,000 | 0.0% |