Q1 2022 Holdings
Filed 2022-05-13 | 24 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.8M | 309,700 | 31.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.8M | 329,614 | 27.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 22,650 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,020 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $805.0K | 7,400 | 3.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.8K | 1,167,300 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8K | 247,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 108,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.6K | 242,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,510 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.7K | 200,200 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.1K | 99,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 29,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,170 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.0K | 218,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,820 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $4.2K | 934,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.9K | 98,400 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.4K | 120,100 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.0K | 777,606 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.4K | 974,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,500 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.4K | 1,197,095 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.8K | 178,800 | 0.0% |