Q2 2024 Holdings
Filed 2024-08-09 | 3 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtex(VTEX) | SHS CL A | G9470A102 | $38.8M | 5,347,661 | 87.2% |
| Vacasa Inc | CL A NEW | 91854V206 | $5.6M | 1,152,790 | 12.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $106.3K | 16,077 | 0.2% |