Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.5M | 29,572 | 57.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.3M | 32,725 | 25.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.9M | 25,200 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 10,450 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.2K | 600,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 7,358 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7K | 31,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.2K | 122,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $17.9K | 125,000 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $14.3K | 400,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.1K | 62,875 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2K | 50,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.0K | 43,611 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.9K | 235,896 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.6K | 213,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.6K | 907,579 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.8K | 144,771 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.2K | 26,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0K | 37,209 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 14,700 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.3K | 361,820 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 2,407 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 85,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.1K | 375,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.0K | 200,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5K | 17,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.4K | 41,133 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $713 | 100,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $708 | 250,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $371 | 3,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $366 | 266 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $337 | 19,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $300 | 1,600 | 0.0% |