Q4 2023 Holdings
Filed 2024-02-09 | 10 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $1.0B | 30,240,772 | 79.3% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $79.8M | 5,656,571 | 6.3% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $58.0M | 921,405 | 4.6% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $51.0M | 10,796,148 | 4.0% |
| Maplebear Inc.(CART) | Common Stock | 565394103 | $28.9M | 1,230,549 | 2.3% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $19.3M | 2,107,719 | 1.5% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $12.2M | 6,976,530 | 1.0% |
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $11.7M | 1,200,000 | 0.9% |
| Vroom, Inc. | Common Stock | 92918V109 | $1.8M | 3,051,670 | 0.1% |
| Cazoo Group LTD | Common Stock | G2007L204 | $163.5K | 17,211 | 0.0% |