Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $192.1M | 20,742,226 | 39.0% |
| Walkme Ltd. | ORD SHS | M97628107 | $144.8M | 10,366,855 | 29.4% |
| Moneylion, Inc. | CL A | 60938K304 | $45.8M | 622,931 | 9.3% |
| Rocket LAB USA, Inc. | COM | 773122106 | $39.4M | 8,206,916 | 8.0% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $17.4M | 466,666 | 3.5% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $16.3M | 1,286,527 | 3.3% |
| Hillevax, Inc. | COM | 43157M102 | $12.0M | 826,569 | 2.4% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $10.8M | 761,277 | 2.2% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $4.3M | 422,085 | 0.9% |
| Doma Holdings Inc. | COM NEW | 25703A203 | $3.6M | 595,180 | 0.7% |
| Neuehealth Inc. | COM NEW | 10920V404 | $2.9M | 525,250 | 0.6% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $1.4M | 462,163 | 0.3% |
| Vacasa, Inc. | CL A NEW | 91854V206 | $717.2K | 147,261 | 0.1% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $673.3K | 380,383 | 0.1% |
| Semrush Holdings, Inc.(SEMR) | CL A COM | 81686C104 | $627.7K | 46,875 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $250.5K | 52,521 | 0.1% |