Q4 2021 Holdings
Filed 2022-02-11 | 15 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $69.2M | 928,836 | 93.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 14,384 | 4.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207.1K | 150,377 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $201.6K | 1,953,846 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $192.2K | 1,291,073 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $183.5K | 820,432 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $105.3K | 1,146,469 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.1K | 95,655 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $69.8K | 590,240 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $68.3K | 2,346,735 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.8K | 238,662 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42.2K | 5,921,253 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.0K | 262,198 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $528 | 135,272 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $196 | 1,242 | 0.0% |