Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtex(VTEX) | SHS CL A | G9470A102 | $39.8M | 5,347,661 | 92.2% |
| Vacasa Inc | CL A NEW | 91854V206 | $3.2M | 1,152,790 | 7.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $126.4K | 16,077 | 0.3% |