Q4 2022 Holdings
Filed 2023-02-15 | 12 holdings | $889.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $589.5M | 47,428,587 | 66.3% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $96.4M | 2,121,405 | 10.8% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $76.3M | 5,656,571 | 8.6% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $35.6M | 14,464,995 | 4.0% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $34.4M | 13,296,148 | 3.9% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $21.5M | 6,976,530 | 2.4% |
| Lemonade, Inc.(LMND) | Common Stock | 52567D107 | $11.0M | 806,722 | 1.2% |
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $10.5M | 1,200,000 | 1.2% |
| Cazoo Group LTD | Common Stock | G2007L105 | $5.4M | 34,426,357 | 0.6% |
| Oportun Financial Corp.(OPRT) | Common Stock | 68376D104 | $5.2M | 944,556 | 0.6% |
| Vroom, Inc. | Common Stock | 92918V109 | $3.1M | 3,051,670 | 0.4% |
| Catalyst Partners Acquisition Corp. | Common Stock | G19550105 | $0 | 6,963,020 | 0.0% |