Location: Burlingame, CA
CIK: 0001881755 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $8.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 82,781,796 | $8.54B | 95.2% | $97.14 | 0.0% | CL A | 771049103 |
| — | VACASA INC | 18,860,629 | $157M | 1.7% | $8.32 | — | CLASS A COM | 91854V107 |
| MTCH | MATCH GROUP INC NEW | 1,083,274 | $143M | 1.6% | $141.54 | 0.0% | COM | 57667L107 |
| CPNG | COUPANG INC | 3,711,770 | $109M | 1.2% | $28.16 | 0.0% | CL A | 22266T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 140,102 | $11.2M | 0.1% | $87.63 | 0.0% | COM | 74275K108 |
| SE | SEA LTD | 33,554 | $7.506M | 0.1% | $223.70 | — | SPONSORD ADS | 81141R100 |