Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $88.7M | 2,759,640 | 73.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.1M | 3,469,949 | 23.3% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $3.9M | 408,820 | 3.3% |