Q4 2021 Holdings
Filed 2022-02-15 | 14 holdings | $17.6M | 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 | $12.9M | 50,930 | 73.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 22,664 | 13.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 27,923 | 8.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $585.0K | 79,701 | 3.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $243.0K | 6,883 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103.7K | 617,465 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3K | 12,682 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.7K | 48,893 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.8K | 34,771 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1K | 287,656 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $501 | 28,533 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $419 | 23,708 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $401 | 29,481 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $365 | 3,318 | 0.0% |