Q2 2022 Holdings
Filed 2022-08-11 | 10 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $74.4M | 4,231,366 | 98.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $252.2K | 3,930,025 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $214.3K | 3,204,708 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $80.1K | 383,348 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $72.0K | 2,167,552 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $66.9K | 3,323,489 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65.5K | 2,096,383 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $63.0K | 1,216,340 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 8,704 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $647 | 3,450 | 0.0% |