Q3 2024 Holdings
Filed 2024-11-12 | 14 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $152.2M | 13,219,351 | 55.5% |
| Moneylion, Inc. | CL A | 60938K304 | $25.9M | 622,931 | 9.4% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $20.7M | 466,666 | 7.5% |
| Rocket LAB USA, Inc. | COM | 773122106 | $18.8M | 1,936,599 | 6.9% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $16.5M | 1,286,527 | 6.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $12.6M | 321,804 | 4.6% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $12.2M | 761,277 | 4.4% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $7.6M | 422,085 | 2.8% |
| Neuehealth Inc. | COM NEW | 10920V404 | $2.8M | 527,350 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.6M | 141,735 | 0.6% |
| Hillevax, Inc. | COM | 43157M102 | $1.5M | 826,569 | 0.5% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $892.0K | 462,163 | 0.3% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $513.5K | 380,383 | 0.2% |
| Vacasa, Inc. | CL A NEW | 91854V206 | $413.8K | 147,261 | 0.2% |