Q2 2023 · 13F-HR
SHEN NEIL NANPENGholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008204
$3.4M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 66.0% | 13,759 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $775,500 | 22.6% | 25,000 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $299,284 | 8.72% | 46,545 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $49,429 | 1.44% | 7,174 | Common | SOLE |
| G9449A209 | — | UCOMMUNE INTERNATIONAL LTD | $40,188 | 1.17% | 114,822 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH | $1,850 | 0.05% | 885 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.