Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.4M | 225,000 | 76.4% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $2.9M | 50,000 | 23.4% |
| LUX Health Tech AcquisitionA | COM CL A | 55068A100 | $19.8K | 2,000,000 | 0.2% |
| Reinvent Technology PartnersA | CLASS A ORD SHS | G7484L106 | $989 | 100,000 | 0.0% |
| Ushg Acquisition CorpA | COM CL A | 91748P100 | $970 | 100,000 | 0.0% |
| LUX Health Tech AcquisitionA | *W EXP 11/30/202 | 55068A118 | $878 | 665,260 | 0.0% |
| Forest Road Acquisition CORA | CL A | 34619V103 | $679 | 69,300 | 0.0% |
| Social Cap Suvretta Hlds CRPA | CLASS A ORD SHS | G8253T106 | $506 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CRPA | CLASS A ORD SHS | G8253U103 | $506 | 50,000 | 0.0% |
| Social Cap Suvretta HLD CrpiA | CLASS A ORD SHS | G8253W109 | $506 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CPA | CLASS A ORD SHS | G8253Y105 | $505 | 50,000 | 0.0% |
| Elliott Opportunity II CorpA | UNIT 99/99/9999 | G30092129 | $501 | 50,000 | 0.0% |
| Khosla Ventures Acqustn Co IA | COM CL A | 482505104 | $497 | 50,000 | 0.0% |
| Khosla Ventures Acqut Co IIIA | COM CL A | 482506102 | $494 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC)A | CLASS A ORD SHS | G36826108 | $488 | 50,000 | 0.0% |
| Health Assurn Acquisition CoA | COM CL A | 42226W109 | $350 | 35,000 | 0.0% |
| Liberty Media Acquisition CoA | UNIT 01/22/2026 | 53073L203 | $265 | 25,000 | 0.0% |
| VY Global GrowthA | COM CL A | G9444H100 | $249 | 25,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV IA | UNIT 06/30/2026 | 88605L206 | $248 | 25,000 | 0.0% |
| Ushg Acquisition CorpA | *W EXP 02/24/202 | 91748P118 | $34 | 33,333 | 0.0% |
| Reinvent Technology PartnersA | *W EXP 03/12/202 | G7484L122 | $23 | 12,500 | 0.0% |
| Forest Road Acquisition CORA | *W EXP 01/15/202 | 34619V111 | $20 | 14,000 | 0.0% |
| Frontier Acquisition Corp(ULCC)A | *W EXP 03/04/202 | G36826124 | $18 | 12,500 | 0.0% |
| Jaws Mustang Acquisition CORA | *W EXP 01/30/202 | G50737124 | $16 | 12,500 | 0.0% |