Q4 2022 Holdings
Filed 2023-01-13 | 4 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $74.0M | 13,522,552 | 70.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $17.4M | 1,192,495 | 16.5% |
| Inspirato Incorporated | COM CL A | 45791E107 | $8.7M | 7,291,435 | 8.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.6M | 1,226,646 | 5.3% |