Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $859.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $319.8M | 6,040,032 | 37.2% |
| Toast Inc(TOST) | CL A | 888787108 | $161.4M | 8,841,611 | 18.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $144.7M | 8,937,768 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 275,000 | 4.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.9M | 403,253 | 4.6% |
| New York Times Co(NYT) | CL A | 650111107 | $34.8M | 710,000 | 4.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.8M | 170,000 | 3.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.7M | 756,942 | 3.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $19.0M | 1,277,934 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $17.8M | 758,766 | 2.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.7M | 183,450 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 29,511 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 27,901 | 0.2% |
| Sonder Holdings Inc(SONDQ) | CLASS A NEW | 83542D300 | $169.9K | 50,105 | 0.0% |