Q1 2023 Holdings
Filed 2023-05-11 | 19 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $47.0M | 2,772,231 | 30.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $41.1M | 4,237,409 | 26.4% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $20.5M | 2,000,000 | 13.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $19.8M | 1,573,477 | 12.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $9.6M | 1,650,943 | 6.2% |
| Toast Inc(TOST) | CL A | 888787108 | $5.7M | 322,578 | 3.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 686,874 | 1.4% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $2.2M | 4,000,000 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 62,044 | 1.4% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.7M | 750,000 | 1.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.4M | 733,568 | 0.9% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $1.4M | 83,265 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $482.0K | 24,441 | 0.3% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $458.1K | 1,500,000 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $360.2K | 361,587 | 0.2% |