Q3 2022 Holdings
Filed 2022-11-09 | 9 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $167.5M | 7,536,622 | 99.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $218.1K | 4,410,600 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $200.0K | 3,568,855 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $98.3K | 371,898 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $85.6K | 3,263,933 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $66.7K | 1,191,193 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $53.2K | 2,097,151 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.2K | 1,715,860 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 26,112 | 0.0% |