Q4 2023 Holdings
Filed 2024-02-13 | 3 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtex(VTEX) | SHS CL A | G9470A102 | $36.8M | 5,347,661 | 79.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $9.5M | 1,152,790 | 20.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $160.0K | 16,077 | 0.3% |