Q1 2021 Holdings
Filed 2021-04-21 | 21 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.2M | 428,571 | 77.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.2M | 100,000 | 22.8% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $20.5K | 2,000,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 25,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.0K | 100,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $1.0K | 100,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $996 | 100,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $971 | 665,260 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $508 | 50,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $508 | 50,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $504 | 50,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $502 | 50,000 | 0.0% |
| Two | COM CL A | G9152V101 | $498 | 50,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $498 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $497 | 50,000 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $377 | 35,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $369 | 10,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $268 | 25,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $253 | 25,000 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $250 | 24,000 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $249 | 25,000 | 0.0% |