Q1 2021 Holdings
Filed 2021-05-17 | 5 holdings | $278.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM)A | COM CL A | 00827B106 | $278.3M | 3,935,366 | 99.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $883.3K | 32,859,064 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $202.5K | 15,303,963 | 0.1% |
| Hims & Hers Health Inc | W | 433000114 | $376 | 85,578 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $257 | 12,134 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $202 | 1,800 | 0.0% |