Location: Burlingame, CA
CIK: 0001891904 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $46.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 117,775 | $12.16M | 26.1% | $127.18 | -24.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 299,000 | $9.478M | 20.3% | $39.90 | -20.5% | COM | 90353T100 |
| DASH | DOORDASH INC | 108,500 | $6.896M | 14.8% | $142.69 | -59.8% | CL A | 25809K105 |
| NU | NU HLDGS LTD | 781,679 | $3.721M | 8.0% | $4.43 | +0.5% | ORD SHS CL A | G6683N103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 465,000 | $3.539M | 7.6% | $7.88 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 35,700 | $2.71M | 5.8% | $74.99 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,600 | $2.141M | 4.6% | $127.67 | -9.4% | CL A | 22788C105 |
| CPNG | COUPANG INC | 118,000 | $1.888M | 4.0% | $15.50 | 0.0% | CL A | 22266T109 |
| BZ | KANZHUN LIMITED | 86,550 | $1.647M | 3.5% | $27.03 | — | SPONSORED ADS | 48553T106 |
| DLO | DLOCAL LTD | 56,671 | $919K | 2.0% | $38.49 | -61.0% | CLASS A COM | G29018101 |
| W | WAYFAIR INC | 18,000 | $618K | 1.3% | $44.28 | 0.0% | CL A | 94419L101 |
| SE | SEA LTD | 4,700 | $407K | 0.9% | $86.55 | — | SPONSORD ADS | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $301K | 0.6% | $10.77 | -69.1% | CLASS A ORD | G4124C109 |
| MELI | MERCADOLIBRE INC | 175 | $231K | 0.5% | $1356.28 | -16.1% | COM | 58733R102 |