Q1 2022 Holdings
Filed 2022-05-10 | 13 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $89.5M | 2,238,543 | 85.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.2M | 74,562 | 13.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $357.1K | 3,046,995 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $205.5K | 303,940 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $187.8K | 4,061,327 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $173.0K | 1,444,325 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $121.5K | 1,684,750 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $71.7K | 986,173 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $67.7K | 1,760,087 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.7K | 260,720 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 7,455 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,695 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 3,433 | 0.0% |