Q4 2021 Holdings
Filed 2022-02-10 | 15 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $97.6M | 1,308,584 | 80.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.6M | 85,570 | 17.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $632.1K | 6,127,271 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $550.7K | 399,795 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $512.1K | 3,439,050 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $335.6K | 1,499,999 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $198.6K | 2,163,209 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $183.0K | 11,268 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $117.1K | 990,752 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $93.2K | 398,849 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.6K | 63,995 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $53.7K | 1,845,765 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $24.1K | 152,440 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.8K | 483,380 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4K | 31,637 | 0.0% |