Q4 2024 Holdings
Filed 2025-01-23 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $762.1M | 17,442,233 | 66.8% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $136.9M | 5,656,571 | 12.0% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $51.9M | 921,405 | 4.5% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $42.6M | 10,796,148 | 3.7% |
| Snowflake, Inc.(SNOW) | Common Stock | 833445109 | $40.9M | 265,081 | 3.6% |
| ArriVent BioPharma, Inc.(AVBP) | Common Stock | 04272N102 | $39.8M | 1,494,786 | 3.5% |
| Maplebear Inc.(CART) | Common Stock | 565394103 | $29.4M | 710,711 | 2.6% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $28.3M | 2,107,719 | 2.5% |
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $7.3M | 1,200,000 | 0.6% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $1.7M | 6,976,530 | 0.1% |
| Vroom, Inc. | Common Stock | 92918V109 | $198.4K | 38,145 | 0.0% |