Location: Burlingame, CA
CIK: 0001881755 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 82,781,796 | $3.828B | 95.8% | $97.14 | -37.9% | CL A | 771049103 |
| — | VACASA INC | 18,860,629 | $156M | 3.9% | $8.32 | — | CLASS A COM | 91854V107 |
| PCOR | PROCORE TECHNOLOGIES INC | 142,185 | $8.241M | 0.2% | $87.28 | -27.2% | COM | 74275K108 |
| SE | SEA LTD | 33,554 | $4.019M | 0.1% | $223.70 | — | SPONSORD ADS | 81141R100 |