Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $825.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $220.9M | 9,786,789 | 26.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $191.0M | 7,370,124 | 23.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $155.5M | 8,937,768 | 18.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $65.3M | 855,000 | 7.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.9M | 756,942 | 5.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $37.0M | 210,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 275,000 | 4.3% |
| New York Times Co(NYT) | CL A | 650111107 | $28.0M | 710,000 | 3.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21.5M | 2,300,925 | 2.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.3M | 250,000 | 2.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.1M | 185,000 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 29,511 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4M | 27,901 | 0.2% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $531.6K | 1,002,110 | 0.1% |