Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $753.6M | 5,854,942 | 50.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $206.5M | 9,856,557 | 13.9% |
| Toast Inc(TOST) | CL A | 888787108 | $200.2M | 7,769,639 | 13.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $62.5M | 2,511,796 | 4.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $54.1M | 756,942 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 260,000 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $36.3M | 333,253 | 2.4% |
| New York Times Co(NYT) | CL A | 650111107 | $34.9M | 681,022 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $25.1M | 378,899 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $24.4M | 758,766 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.0M | 170,000 | 1.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $11.4M | 1,057,927 | 0.8% |
| 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 | $232.0K | 50,105 | 0.0% |