Q3 2023 Holdings
Filed 2023-11-13 | 3 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtex(VTEX) | SHS CL A | G9470A102 | $26.8M | 5,347,661 | 71.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $10.6M | 23,055,878 | 28.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $190.8K | 21,436 | 0.5% |