Q1 2022 Holdings
Filed 2022-05-13 | 13 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $67.1M | 1,678,465 | 93.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 20,062 | 5.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $186.5K | 1,591,792 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $133.5K | 197,467 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $111.7K | 932,189 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $104.7K | 2,263,257 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $95.5K | 2,480,761 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $93.2K | 1,292,208 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.2K | 258,515 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $54.1K | 744,160 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $20.7K | 5,921,253 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,860 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 3,450 | 0.0% |