Location: London, United Kingdom
CIK: 0000939334 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 3,593,017 | $106M | 37.4% | $28.16 | 0.0% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 1,838,010 | $67.73M | 24.0% | $31.17 | +1.4% | COM | 49271V100 |
| MA | MASTERCARD INCORPORATED | 69,800 | $25.08M | 8.9% | $337.80 | 0.0% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 79,500 | $22.43M | 7.9% | $145.42 | +78.5% | COM | 46266C105 |
| V | VISA INC | 75,000 | $16.25M | 5.8% | $192.62 | +8.1% | COM CL A | 92826C839 |
| — | RIBBIT LEAP LTD | 1,500,000 | $14.93M | 5.3% | $11.90 | — | UNIT | G7552B121 |
| META | FACEBOOK INC | 37,200 | $12.51M | 4.4% | $329.69 | 0.0% | CL A | 30303M102 |
| — | PANACEA ACQUISITION CORP II | 900,000 | $8.721M | 3.1% | $10.00 | — | CL A | G6882C106 |
| NG | NOVAGOLD RES INC | 656,971 | $4.494M | 1.6% | $8.55 | -14.6% | COM NEW | 66987E206 |
| NRDS | NERDWALLET INC | 250,000 | $3.888M | 1.4% | $19.56 | 0.0% | COM CL A | 64082B102 |
| — | HIPPO HOLDINGS INC | 287,968 | $815K | 0.3% | $4.67 | — | COMMON STOCK | 433539103 |