Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $92.4M | 531,319 | 81.9% |
| Root Inc(ROOT) | CL A | 77664L207 | $8.2M | 783,012 | 7.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.2M | 79,152 | 6.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.7M | 33,849 | 2.4% |
| Orchestra Biomed Holdings Inc(OBIO) | COM | 68572M106 | $1.2M | 127,068 | 1.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $425.1K | 172,097 | 0.4% |
| Moneylion Inc. | CL A | 60938K304 | $233.7K | 3,729 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $202.7K | 5,114 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $201.9K | 20,586 | 0.2% |
| Skillz Inc | COM | 83067L109 | $86.8K | 13,950 | 0.1% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $33.6K | 55,528 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $6.4K | 27,094 | 0.0% |
| Molekule Group Inc | COM | 007744105 | $142 | 14,165 | 0.0% |