Company
Investment Type
Change
Value (x$1000)
increase or decrease
SNOWFLAKE INC CL A Stock
32,221,080 sh
22,729,505 sh
239%
$7,387,649
$4,716,720
2,513,568 sh
-1,512,617 sh
-38%
$432,635
-$100,432
1,763,135 sh
225,000 sh
15%
$415,694
$73,582
UNITY SOFTWARE INC COM Stock
3,546,543 sh
-250,001 sh
-7%
$355,754
-$226,902
1,454,989 sh
-1,511,734 sh
-51%
$308,269
-$351,916
ALIBABA GROUP HLDG LTD SPONSORED ADS
1,252,000 sh
152,000 sh
14%
$283,866
$27,863
4,151,279 sh
-652,000 sh
-14%
$238,865
$31,123
FARFETCH LTD ORD SH CL A
4,379,409 sh
600,000 sh
16%
$232,196
-$8,968
690,250 sh
525,000 sh
318%
$221,770
$166,028
ROBLOX CORP CL A
2,777,777 sh
2,777,777 sh
NEW
$180,083
$180,083
COUPANG INC Common Stock
2,642,857 sh
2,642,857 sh
NEW
$130,425
$130,425
550,000 sh
225,000 sh
69%
$121,237
$38,602
SEA LTD SPONSORED ADS
500,000 sh
252,000 sh
102%
$111,615
$62,251
SHOPIFY INC CL A
100,475 sh
27,000 sh
37%
$111,176
$28,006
850,000 sh
850,000 sh
NEW
$95,574
$95,574
PINDUODUO INC SPONSORED ADS
572,000 sh
-8,118,000 sh
-93%
$76,579
-$1,467,373
Bumble INC CLASS A CORP COMMON COM CL A
1,050,000 sh
1,050,000 sh
NEW
$65,499
$65,499
424,500 sh
424,500 sh
NEW
$51,853
$51,853
200,000 sh
175,000 sh
700%
$45,410
$39,969
150,000 sh
20,000 sh
15%
$38,172
-$5,886
AIRBNB INC COM CL A
198,320 sh
$37,272
DRAGONEER GROWTH OPPORTUN CO COM CL A
3,500,000 sh
$35,525
QUALTRICS INTL INC CL A Common Stock
1,000,000 sh
1,000,000 sh
NEW
$32,910
$32,910
DIGITALOCEAN HLDGS INC COM
650,000 sh
650,000 sh
NEW
$27,385
$27,385
10,702 sh
-125,700 sh
-92%
$24,934
-$278,870
OSCAR HEALTH CL A ORD COM
450,000 sh
450,000 sh
NEW
$12,096
$12,096
DRAGONEER GROWTH OPPORTUN A DRAGONEER GROWTH OPPORTUNIWS
700,000 sh
$1,113
ALTIMETER GROWTH CORP UNIT 99/99/9999
10,000 sh
$122
0 sh
-422,000 sh
-100%
$0
-$151,515
OPENDOOR TECHNOLOGIES INC COMMON STOCK
0 sh
-4,000,000 sh
-100%
$0
-$90,920
0 sh
-700,000 sh
-100%
$0
-$30,289
DOORDASH INC COM
0 sh
-200,000 sh
-100%
$0
-$28,550
0 sh
-50,000 sh
-100%
$0
-$4,922