Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $172.0M | 9,688,367 | 25.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $143.0M | 8,937,768 | 20.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $72.2M | 7,370,124 | 10.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $65.5M | 756,942 | 9.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.3M | 855,000 | 7.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.5M | 230,000 | 5.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $33.8M | 2,990,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 275,000 | 4.1% |
| New York Times Co(NYT) | CL A | 650111107 | $27.6M | 710,000 | 4.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $26.9M | 1,363,027 | 3.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.7M | 250,000 | 2.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.8M | 185,000 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 29,511 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 27,901 | 0.2% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $758.7K | 1,002,110 | 0.1% |