Apoletto as of Sept. 30, 2022
Portfolio Holdings for Apoletto
Apoletto holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lyell Immunopharma (LYEL) | 42.6 | $111M | 15M | 7.33 | |
Xpeng Ads (XPEV) | 18.3 | $48M | 4.0M | 11.95 | |
Rlx Technology Sponsored Ads (RLX) | 10.4 | $27M | 26M | 1.05 | |
Robinhood Markets Com Cl A (HOOD) | 9.2 | $24M | 2.4M | 10.10 | |
Airbnb Com Cl A (ABNB) | 7.1 | $19M | 177k | 105.04 | |
Coinbase Global Com Cl A (COIN) | 2.9 | $7.6M | 118k | 64.49 | |
Jd.com Spon Adr Cl A (JD) | 2.7 | $7.1M | 142k | 50.30 | |
Pinduoduo Sponsored Ads (PDD) | 2.0 | $5.3M | 85k | 62.58 | |
Dragoneer Growth Opportunities Corp. Iii Cl A Shs | 1.9 | $4.9M | 500k | 9.79 | |
Cvent Holding Corp. Common Stock | 1.0 | $2.6M | 488k | 5.25 | |
Waterdrop Ads (WDH) | 0.9 | $2.4M | 2.2M | 1.09 | |
DoorDash Cl A (DASH) | 0.6 | $1.5M | 31k | 49.46 | |
Skillsoft Corp Cl A | 0.1 | $294k | 161k | 1.83 | |
Block Cl A (SQ) | 0.1 | $258k | 4.7k | 55.07 | |
ContextLogic Com Cl A | 0.1 | $225k | 309k | 0.73 | |
Lexinfintech Hldgs Adr (LX) | 0.0 | $103k | 61k | 1.69 |