Q1 2024 Holdings
Filed 2024-05-10 | 11 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $993.8M | 26,297,056 | 76.5% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $77.0M | 5,656,571 | 5.9% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $53.7M | 921,405 | 4.1% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $48.0M | 10,796,148 | 3.7% |
| Maplebear Inc.(CART) | Common Stock | 565394103 | $45.9M | 1,230,549 | 3.5% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $31.3M | 2,107,719 | 2.4% |
| ArriVent BioPharma, Inc.(AVBP) | Common Stock | 04272N102 | $26.7M | 1,494,786 | 2.1% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $13.8M | 6,976,530 | 1.1% |
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $8.3M | 1,200,000 | 0.6% |
| Vroom, Inc. | Common Stock | 92918V109 | $512.3K | 38,145 | 0.0% |
| Cazoo Group LTD | Common Stock | G2007L204 | $206.5K | 17,211 | 0.0% |