Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $34.5M | 1,622,338 | 94.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.9M | 407,017 | 5.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $330.0K | 125,000 | 0.9% |