Q3 2023 Holdings
Filed 2023-11-09 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $762.4M | 30,240,772 | 72.4% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $74.4M | 5,656,571 | 7.1% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $52.5M | 10,796,148 | 5.0% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $50.7M | 1,121,405 | 4.8% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $37.2M | 6,683,856 | 3.5% |
| Maplebear Inc.(CART) | Common Stock | 565394103 | $36.5M | 1,230,549 | 3.5% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $13.6M | 6,976,530 | 1.3% |
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $11.8M | 1,200,000 | 1.1% |
| Lemonade, Inc.(LMND) | Common Stock | 52567D107 | $9.4M | 806,722 | 0.9% |
| Vroom, Inc. | Common Stock | 92918V109 | $3.4M | 3,051,670 | 0.3% |
| Cazoo Group LTD | Common Stock | G2007L204 | $946.7K | 1,721,316 | 0.1% |