Q4 2021 Holdings
Filed 2022-01-19 | 7 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc Class A(COIN) | CL A | 19260Q107 | $32.5M | 128,947 | 99.2% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $154.2K | 323,321 | 0.5% |
| Ishares Core U.S. Aggregate ETF(AGG) | ETF | 464287226 | $95.3K | 835,166 | 0.3% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1 | 17,364 | 0.0% |
| Docusign Inc | COM | 256163906 | $1 | 3,864 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1 | 2,102 | 0.0% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $1 | 5,209 | 0.0% |