Q1 2024 Holdings
Filed 2024-04-10 | 4 holdings | $103.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $65.7M | 13,522,552 | 63.4% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $22.4M | 961,947 | 21.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $14.1M | 1,226,646 | 13.6% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $1.4M | 364,571 | 1.4% |