Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $2.2M | 324,348,048 | 69.4% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $459.9K | 37,177,587 | 14.4% |
| Berkshire Grey Inc | COM CL A | 084656107 | $188.8K | 65,567,317 | 5.9% |
| Exscientia PLC | ADS | 30223G102 | $81.8K | 5,681,818 | 2.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $78.3K | 6,138,729 | 2.5% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $78.3K | 5,135,383 | 2.5% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $61.1K | 12,100,078 | 1.9% |
| Qualtrics International Inc | COM CL A | 747601201 | $22.8K | 800,000 | 0.7% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.7K | 1,050,000 | 0.1% |
| Zhangmen ED Inc | SPONSORED ADS | 98955H200 | $70 | 54,347 | 0.0% |