Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $808.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $253.6M | 6,040,032 | 31.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $151.9M | 8,937,768 | 18.8% |
| Toast Inc(TOST) | CL A | 888787108 | $150.3M | 8,025,536 | 18.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $49.5M | 623,392 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 275,000 | 4.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.3M | 756,942 | 4.1% |
| New York Times Co(NYT) | CL A | 650111107 | $29.3M | 710,000 | 3.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.0M | 170,000 | 3.2% |
| Maplebear Inc(CART) | COM | 565394103 | $24.0M | 808,766 | 3.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21.7M | 1,910,158 | 2.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.3M | 250,000 | 2.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.6M | 250,000 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.0M | 148,304 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 29,511 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 27,901 | 0.2% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $411.4K | 50,105 | 0.1% |