Q2 2024 Holdings
Filed 2024-08-13 | 20 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $94.5M | 7,328,294 | 31.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $87.5M | 3,516,221 | 29.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.0M | 423,091 | 15.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.6M | 1,155,246 | 4.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.6M | 108,304 | 4.9% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $12.3M | 2,122,605 | 4.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.4M | 481,770 | 3.1% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $8.3M | 3,417,075 | 2.8% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.6M | 170,000 | 1.5% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.5M | 405,837 | 0.8% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.6M | 724,873 | 0.5% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.2M | 237,258 | 0.4% |
| Spruce Biosciences Inc | COM | 85209E109 | $409.2K | 787,007 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $250.0K | 11,931 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $178.0K | 57,804 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $142.9K | 4,239 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $131.6K | 1,015 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $127.4K | 4,945 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $84.7K | 221 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $32.7K | 658 | 0.0% |