Q2 2021 Holdings
Filed 2021-08-12 | 6 holdings | $361.3M | 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) | COM CL A | 00827B106 | $265.0M | 3,935,366 | 73.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $95.8M | 7,289,430 | 26.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $706.5K | 32,859,064 | 0.2% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $286.8K | 5,852,853 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $166.7K | 15,303,963 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $686 | 1,741 | 0.0% |
| Hims & Hers Health Inc | W | 433000114 | $287 | 85,578 | 0.0% |