Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $58.6M | 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 | $57.3M | 7,289,430 | 97.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $663.0K | 116,379 | 1.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $275.8K | 20,410,961 | 0.5% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $172.4K | 22,332,900 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $96.9K | 812,713 | 0.2% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $69.5K | 5,852,853 | 0.1% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $47.4K | 4,755,222 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $17.1K | 3,202,616 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | CL A | 82837P408 | $2.0K | 13,056 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $879 | 19,020 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $650 | 3,942 | 0.0% |