Q2 2023 Holdings
Filed 2023-08-11 | 22 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $42.4M | 4,237,409 | 26.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $27.4M | 2,045,070 | 16.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $26.1M | 1,386,115 | 16.1% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $20.8M | 2,000,000 | 12.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.0M | 775,178 | 9.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $9.2M | 1,650,943 | 5.7% |
| Toast Inc(TOST) | CL A | 888787108 | $7.3M | 322,578 | 4.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 37,260 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 17,494 | 1.9% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $1.6M | 83,264 | 1.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.6M | 733,568 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 26,590 | 0.8% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.3M | 750,000 | 0.8% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $812.0K | 2,000,000 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $342.5K | 361,587 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $123.8K | 4,784 | 0.1% |