Q2 2023 Holdings
Filed 2023-08-11 | 4 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forgerock Inc | CL A | 34631B101 | $93.8M | 4,567,950 | 69.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $25.7M | 5,347,661 | 19.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $15.7M | 23,055,878 | 11.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $178.8K | 21,436 | 0.1% |