Company
Investment Type
Change
Value (x$1000)
increase or decrease
17,041,796 sh
40,000 sh
0%
$3,904,787
-$1,854,571
17,010,000 sh
5,510,000 sh
48%
$606,917
$124,722
27,140,500 sh
13,390,500 sh
97%
$234,766
$33,878
5,306,700 sh
2,356,700 sh
80%
$217,575
-$7,333
ALTIMETER GROWTH CORP CL A COMMON STOCK USD.0001
51,259,500 sh
-23,759,065 sh
-32%
$179,408
-$355,474
SEA LTD SPONSORED ADS
1,155,613 sh
-94,387 sh
-8%
$138,431
-$141,207
308,000 sh
58,000 sh
23%
$136,626
$4,288
2,250,000 sh
2,250,000 sh
NEW
$104,310
$104,310
280,000 sh
280,000 sh
NEW
$54,788
$54,788
961,206 sh
611,206 sh
175%
$52,338
-$31,287
250,000 sh
-275,000 sh
-52%
$37,740
-$79,949
PINDUODUO INC SPONSORED ADS
500,000 sh
300,000 sh
150%
$20,055
$8,395
HASHICORP CL A ORD COM
225,000 sh
$12,150
23ANDME HOLDING CO CLASS A COM
1,652,021 sh
$6,327
240,864 sh
-2,763,942 sh
-92%
$5,200
-$124,397
ALTIMETER GROWTH CORP CL A ALTIMETER GROWTH CORP CW25
3,502,000 sh
$2,697
10,000 sh
-960,000 sh
-99%
$2,271
-$196,337
0 sh
-2,098,175 sh
-100%
$0
-$300,018
SHOPIFY INC CL A
0 sh
-200,000 sh
-100%
$0
-$275,478
SAMSARA INC COM CL A
0 sh
-800,000 sh
-100%
$0
-$22,488
0 sh
-200,000 sh
-100%
$0
-$15,432
CAZOO GROUP LTD COM
0 sh
-1,500,000 sh
-100%
$0
-$9,045
CVENT HOLDING CORP COMMON STOCK
0 sh
-800,000 sh
-100%
$0
-$6,536