Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $102.6M | 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 |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $96.7M | 7,289,430 | 94.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.7M | 346,970 | 4.6% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $858.9K | 20,410,961 | 0.8% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $171.9K | 5,852,853 | 0.2% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $82.7K | 4,755,222 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $74.0K | 1,362 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $32.6K | 613,802 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $24.1K | 3,202,616 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $686 | 1,741 | 0.0% |