Q1 2022 Holdings
Filed 2022-05-09 | 9 holdings | $632.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $207.0K | 16,237,054 | 32.7% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $134.9K | 9,541,916 | 21.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.4K | 2,814,886 | 15.9% |
| Couchbase Inc(BASE) | COM | 22207T101 | $76.1K | 4,369,543 | 12.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $68.7K | 7,270,941 | 10.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35.6K | 10,176,051 | 5.6% |
| Grab Holdings LimitedPut | PUT | G4124C959 | $4.1K | 1,167,800 | 0.6% |
| Grab Holdings LimitedCall | CALL | G4124C909 | $3.5K | 1,000,000 | 0.6% |
| Sofi Technologies IncCall | CALL | 83406F902 | $1.9K | 200,000 | 0.3% |