Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 6,126,664 | $108M | 39.0% | $30.21 | -29.3% | CL A | 22266T109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,785,714 | $105M | 37.8% | $36.83 | +64.2% | COM | 80874P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 281,689 | $26.65M | 9.6% | $114.12 | -16.2% | COM | 40171V100 |
| MRNA | MODERNA INC | 150,000 | $25.84M | 9.3% | $178.71 | -5.8% | COM | 60770K107 |
| — | MELI KASZEK PIONEER CORP | 700,000 | $7.21M | 2.6% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,102,044 | $4.441M | 1.6% | $4.03 | — | CL A | 37611X100 |
| — | CNFINANCE HOLDINGS LTD ADR | 26,509 | $85,000 | 0.0% | $5.90 | — | SPON ADS | 18979T105 |