Q1 2024 Holdings
Filed 2024-05-13 | 21 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $208.3M | 20,742,226 | 44.2% |
| WalkMe Ltd. | ORD SHS | M97628107 | $89.2M | 10,366,855 | 18.9% |
| MoneyLion Inc. | CL A | 60938K304 | $44.4M | 622,931 | 9.4% |
| Rocket Lab USA, Inc. | COM | 773122106 | $33.7M | 8,206,916 | 7.2% |
| UiPath, Inc.(PATH) | CL A | 90364P105 | $29.2M | 1,286,527 | 6.2% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $17.8M | 466,666 | 3.8% |
| HilleVax Inc. | COM | 43157M102 | $13.7M | 826,569 | 2.9% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $10.8M | 761,277 | 2.3% |
| Hashicorp Inc. | COM CL A | 418100103 | $5.7M | 210,840 | 1.2% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $4.5M | 422,085 | 1.0% |
| NeueHealth Inc. | COM NEW | 10920V404 | $3.4M | 525,250 | 0.7% |
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | COM NEW | 25703A203 | $2.7M | 595,180 | 0.6% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $2.5M | 1,573,357 | 0.5% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $2.4M | 462,163 | 0.5% |
| Vacasa, Inc. | CL A NEW | 91854V206 | $1.0M | 147,261 | 0.2% |
| Nu Holdings, Ltd.(NU) | ORD SHS CL A | G6683N103 | $789.9K | 66,210 | 0.2% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $635.2K | 380,383 | 0.1% |
| Confluent, Inc.(CFLT) | CLASS A COM | 20717M103 | $397.5K | 13,024 | 0.1% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $227.6K | 8,652 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $215.4K | 672 | 0.0% |
| Amplitude, Inc.(AMPL) | COM CL A | 03213A104 | $30.4K | 2,793 | 0.0% |