Apoletto as of Dec. 31, 2021
Portfolio Holdings for Apoletto
Apoletto holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpeng Ads (XPEV) | 34.9 | $280M | 5.6M | 50.33 | |
| RLX Technology Ads (RLX) | 16.5 | $133M | 34M | 3.90 | |
| Lyell Immunopharma (LYEL) | 14.6 | $117M | 15M | 7.74 | |
| Airbnb Com Cl A (ABNB) | 7.7 | $62M | 370k | 166.49 | |
| Coinbase Global Com Cl A (COIN) | 6.4 | $52M | 205k | 252.37 | |
| Robinhood Markets Com Cl A (HOOD) | 5.2 | $42M | 2.4M | 17.76 | |
| Doordash Com Cl A (DASH) | 5.2 | $42M | 282k | 148.90 | |
| Boxed | 3.3 | $26M | 1.9M | 13.70 | |
| Contextlogic Com Cl A | 2.0 | $16M | 5.2M | 3.11 | |
| CCC Intelligent Solutions Holdings Com Cl A (CCCS) | 1.5 | $12M | 1.1M | 11.39 | |
| Jd.com Adr (JD) | 0.6 | $5.0M | 72k | 70.07 | |
| Dragoneer Growth Opportunities Corp. Iii Cl A Ord | 0.6 | $4.9M | 500k | 9.77 | |
| Cvent Holding Corp | 0.5 | $4.1M | 500k | 8.17 | |
| Waterdrop Ads (WDH) | 0.4 | $3.1M | 2.2M | 1.38 | |
| Pinduoduo Adr (PDD) | 0.3 | $2.3M | 40k | 58.30 | |
| Block Cl A Com (SQ) | 0.1 | $931k | 5.8k | 161.44 | |
| Avidxchange Holdings (AVDX) | 0.1 | $922k | 61k | 15.06 | |
| Lexinfintech Hldgs Ads (LX) | 0.0 | $236k | 61k | 3.86 |
