Location: San Francisco, CA
CIK: 0001803200 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $54.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DraftKings Inc | 510,314 | $26.62M | 48.8% | $33.26 | — | COM CL A | 26142R104 |
| ABNB | Airbnb Inc | 98,248 | $15.05M | 27.6% | $147.63 | +6.3% | COM CL A | 009066101 |
| DIDIY | DiDi Global, Inc. | 790,140 | $11.17M | 20.5% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | Poshmark Inc | 36,555 | $1.745M | 3.2% | $40.60 | — | COM CL A | 73739W104 |