Q4 2022 Holdings
Filed 2023-02-09 | 10 holdings | $142.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $51.3M | 1,127,959 | 36.0% |
| Udemy Inc(UDMY)A | COM | 902685106 | $23.6M | 2,241,006 | 16.6% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $20.6M | 2,530,777 | 14.5% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $12.5M | 102,263 | 8.8% |
| Bark Inc(BARK)A | COM | 68622E104 | $11.8M | 7,941,922 | 8.3% |
| Hashicorp IncA | COM CL A | 418100103 | $6.2M | 226,858 | 4.4% |
| Okta Inc(OKTA)A | CL A | 679295105 | $6.1M | 89,470 | 4.3% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $5.1M | 404,540 | 3.6% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $3.7M | 167,106 | 2.6% |
| Skillz IncA | COM | 83067L109 | $1.3M | 2,645,334 | 0.9% |