Q2 2023 Holdings
Filed 2023-07-13 | 4 holdings | $103.8M | 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 | $65.0M | 13,522,552 | 62.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.0M | 1,192,495 | 17.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $13.6M | 1,226,646 | 13.1% |
| Inspirato Incorporated | COM CL A | 45791E107 | $7.1M | 7,291,435 | 6.9% |