Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $129.3M | 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 | $41.6M | 4,237,409 | 32.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $38.1M | 1,198,270 | 29.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $28.3M | 2,045,070 | 21.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.5M | 1,650,943 | 5.8% |
| Toast Inc(TOST) | CL A | 888787108 | $6.0M | 322,578 | 4.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 109,991 | 1.6% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $1.2M | 83,264 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 26,590 | 0.9% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.1M | 750,000 | 0.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $654.5K | 733,568 | 0.5% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $575.0K | 100,000 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $495.4K | 361,587 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $284.5K | 6,187 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $151.2K | 4,784 | 0.1% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $40.0K | 666,666 | 0.0% |