Q4 2021 Holdings
Filed 2022-02-15 | 64 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $39 | 60,666 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $215 | 102,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $415 | 175,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $830 | 1,000,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $1.8K | 182,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $2.5K | 500,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.6K | 100,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.3K | 500,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.8K | 350,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.9K | 200,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $4.6K | 400,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.9K | 500,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $6.8K | 250,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $7.2K | 700,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $8.6K | 2,777,778 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $9.4K | 3,329,237 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $10.9K | 120,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.3K | 300,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13.3K | 125,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $15.6K | 750,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $15.8K | 2,000,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $20.0K | 2,543,841 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $21.5K | 3,010,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $21.8K | 250,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $23.2K | 1,500,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $28.4K | 1,361,179 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $32.3K | 748,971 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $35.7K | 2,062,500 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $37.9K | 1,284,622 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $39.1K | 4,000,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $42.5K | 1,300,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $65.4K | 3,684,577 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $66.9K | 2,773,598 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $78.3K | 1,234,852 | 0.0% |
| Ncino Inc | COM | 63947U107 | $87.8K | 1,599,650 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $97.7K | 3,706,333 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $98.8K | 957,992 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $102.6K | 12,552,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $108.1K | 1,683,384 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $108.2K | 3,847,799 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.1K | 339,374 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $134.5K | 6,422,221 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $145.4K | 4,166,667 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $172.8K | 4,832,260 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $183.7K | 1,413,326 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $204.7K | 777,393 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $221.7K | 1,489,210 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $247.5K | 3,095,122 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $271.8K | 11,828,717 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $287.1K | 1,777,689 | 0.0% |