Q4 2022 Holdings
Filed 2023-02-13 | 4 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forgerock Inc | CL A | 34631B101 | $104.0M | 4,567,950 | 66.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $29.1M | 23,055,878 | 18.5% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $14.0M | 3,739,875 | 8.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.2M | 2,210,701 | 6.5% |