CIK: 0001802797 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $89,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | 1,946,537 | $51,895 | 57.9% | $20.57 | +17.0% | CL A | 26210C104 |
| BMBL | BUMBLE INC | 493,928 | $30,811 | 34.4% | $67.36 | 0.0% | COM CL A | 12047B105 |
| BABA | ALIBABA GROUP HLDG LTD | 43,771 | $6,859 | 7.7% | $156.70 | — | SPONSORED ADS | 01609W102 |