Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $142.4M | 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 | 415,805 | 64.9% |
| Root Inc(ROOT) | CL A | 77664L207 | $40.4M | 783,012 | 28.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0M | 53,152 | 3.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.7M | 33,849 | 1.9% |
| Orchestra Biomed Holdings Inc(OBIO) | COM | 68572M106 | $1.0M | 127,068 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $320.1K | 172,097 | 0.2% |
| Moneylion Inc. | CL A | 60938K304 | $274.2K | 3,729 | 0.2% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $164.6K | 38,544 | 0.1% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $100.2K | 13,950 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $28.2K | 20,586 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $3.8K | 27,094 | 0.0% |