Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $528.8M | 6,015,032 | 43.6% |
| Toast Inc(TOST) | CL A | 888787108 | $210.4M | 8,441,611 | 17.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $159.0M | 8,937,768 | 13.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $64.0M | 2,511,796 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9M | 260,000 | 3.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $45.9M | 333,253 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.7M | 756,942 | 3.4% |
| New York Times Co(NYT) | CL A | 650111107 | $29.4M | 681,022 | 2.4% |
| Maplebear Inc(CART) | COM | 565394103 | $28.3M | 758,766 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.5M | 170,000 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.1M | 196,232 | 1.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.0M | 1,057,927 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 29,511 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3M | 27,901 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CLASS A NEW | 83542D300 | $148.3K | 50,105 | 0.0% |