Q2 2021 Holdings
Filed 2021-08-03 | 18 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.4M | 131,986 | 67.2% |
| Agora Inc(API) | ADS | 00851L103 | $15.3M | 364,805 | 30.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $204.4K | 1,146,252 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $168.3K | 1,870,587 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $159.3K | 109,018 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $132.2K | 795,278 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $91.1K | 331,929 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $48.6K | 300,327 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.9K | 63,055 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $35.6K | 135,900 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $25.5K | 157,334 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.6K | 432,234 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13.7K | 391,497 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.5K | 100,522 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $12.0K | 1,377,293 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.1K | 142,796 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 10,390 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.8K | 111,236 | 0.0% |