Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $596.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $173.1M | 9,598,367 | 29.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $131.5M | 8,937,768 | 22.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $47.4M | 3,810,663 | 7.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.4M | 756,942 | 6.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $35.4M | 725,000 | 5.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.9M | 7,370,124 | 5.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.9M | 236,000 | 5.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $31.2M | 2,990,000 | 5.2% |
| New York Times Co(NYT) | CL A | 650111107 | $23.4M | 720,000 | 3.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.3M | 367,476 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 170,000 | 2.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.8M | 250,000 | 1.7% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $1.2M | 1,002,110 | 0.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.2M | 515,076 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $950.5K | 29,511 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $870.8K | 27,901 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $478.0K | 3,048,472 | 0.1% |