Q3 2024 Holdings
Filed 2024-11-06 | 11 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $1.1B | 23,297,056 | 78.3% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $92.4M | 5,656,571 | 6.5% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $47.5M | 921,405 | 3.3% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $44.7M | 2,107,719 | 3.1% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $43.7M | 10,796,148 | 3.1% |
| ArriVent BioPharma, Inc.(AVBP) | Common Stock | 04272N102 | $35.1M | 1,494,786 | 2.5% |
| Maplebear Inc.(CART) | Common Stock | 565394103 | $29.0M | 710,711 | 2.0% |
| Big Commerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $7.0M | 1,200,000 | 0.5% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $6.0M | 6,976,530 | 0.4% |
| Reddit Inc.(RDDT) | Common Stock | 75734B100 | $4.6M | 69,615 | 0.3% |
| Vroom, Inc. | Common Stock | 92918V109 | $357.4K | 38,145 | 0.0% |