Q1 2023 Holdings
Filed 2023-05-09 | 4 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forgerock Inc | CL A | 34631B101 | $94.1M | 4,567,950 | 63.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $22.1M | 23,055,878 | 14.8% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $19.5M | 5,073,063 | 13.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.4M | 2,210,701 | 9.0% |