Q3 2023 Holdings
Filed 2023-11-14 | 58 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $6.7M | 957,580 | 2.3% |
| Hammerhead Energy Inc. | Common CLA | 408302107 | $7.2M | 607,337 | 2.5% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $7.6M | 3,512,110 | 2.6% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $29.0M | 181,953 | 9.8% |
| Solarwinds Corp.(0OIA) | Common | 83417Q204 | $29.4M | 3,111,903 | 10.0% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $40.4M | 3,132,486 | 13.7% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $42.8M | 2,282,878 | 14.5% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $64.3M | 1,062,126 | 21.8% |