Q2 2023 Holdings
Filed 2023-08-08 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $926.3M | 33,428,587 | 74.1% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $88.4M | 10,964,995 | 7.1% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $66.1M | 5,656,571 | 5.3% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $64.8M | 10,796,148 | 5.2% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $57.3M | 1,121,405 | 4.6% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $14.7M | 6,976,530 | 1.2% |
| Lemonade, Inc.(LMND) | Common Stock | 52567D107 | $13.6M | 806,722 | 1.1% |
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $11.9M | 1,200,000 | 1.0% |
| Vroom, Inc. | Common Stock | 92918V109 | $4.4M | 3,051,670 | 0.4% |
| Cazoo Group LTD | Common Stock | G2007L204 | $2.0M | 1,721,316 | 0.2% |