Location: Orinda, CA
CIK: 0001840735 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $7.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 209,381,227 | $5.831B | 78.3% | $46.22 | -25.2% | CL A | 22266T109 |
| HOOD | ROBINHOOD MKTS INC | 22,657,544 | $953M | 12.8% | $45.49 | 0.0% | COM CL A | 770700102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,695,247 | $367M | 4.9% | $11.28 | -24.2% | COM CL A | 18914F103 |
| SE | SEA LTD | 757,145 | $241M | 3.2% | $199.05 | — | SPONSORD ADS | 81141R100 |
| UPWK | UPWORK INC | 305,000 | $13.73M | 0.2% | $45.18 | +7.9% | COM | 91688F104 |
| NYT | NEW YORK TIMES CO | 275,000 | $13.55M | 0.2% | $43.58 | +3.6% | CL A | 650111107 |
| SNOW | SNOWFLAKE INC | 28,000 | $8.468M | 0.1% | $251.12 | +13.3% | CL A | 833445109 |
| — | SMARTSHEET INC | 95,000 | $6.538M | 0.1% | $66.71 | — | COM CL A | 83200N103 |
| Z | ZILLOW GROUP INC | 56,211 | $4.954M | 0.1% | $110.61 | -8.5% | CL C CAP STK | 98954M200 |
| GDRX | GOODRX HLDGS INC | 115,000 | $4.717M | 0.1% | $45.57 | -20.4% | COM CL A | 38246G108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $2.972M | 0.0% | $114.12 | +1.2% | COM | 40171V100 |
| ZG | ZILLOW GROUP INC | 27,901 | $2.471M | 0.0% | $112.75 | -9.5% | CL A | 98954M101 |