Q4 2023 Holdings
Filed 2024-02-05 | 3 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rover Group Inc | COM CL A | 77936F103 | $157.3M | 14,457,597 | 46.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $115.9M | 13,387,500 | 34.4% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $64.2M | 7,545,144 | 19.0% |