Location: Burlingame, CA
CIK: 0001891904 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $57.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 111,000 | $14.47M | 25.0% | $127.18 | -10.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 262,500 | $11.33M | 19.5% | $39.90 | -6.8% | COM | 90353T100 |
| DASH | DOORDASH INC | 107,000 | $8.177M | 14.1% | $142.69 | -53.5% | CL A | 25809K105 |
| NU | NU HLDGS LTD | 809,300 | $6.385M | 11.0% | $4.49 | +36.8% | ORD SHS CL A | G6683N103 |
| PDD | PDD HOLDINGS INC | 58,100 | $4.017M | 6.9% | $72.74 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 618,600 | $3.848M | 6.6% | $7.47 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 236,800 | $3.564M | 6.1% | $19.43 | — | SPONSORED ADS | 48553T106 |
| CPNG | COUPANG INC | 158,000 | $2.749M | 4.7% | $15.70 | +3.8% | CL A | 22266T109 |
| — | HASHICORP INC | 66,784 | $1.748M | 3.0% | $26.18 | — | COM CL A | 418100103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,650 | $683K | 1.2% | $127.67 | +9.2% | CL A | 22788C105 |
| DLO | DLOCAL LTD | 54,671 | $667K | 1.2% | $38.49 | -67.3% | CLASS A COM | G29018101 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $343K | 0.6% | $10.77 | -71.1% | CLASS A ORD | G4124C109 |