Q4 2021 Holdings
Filed 2022-02-14 | 4 holdings | $348.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $348.1M | 1,397,092 | 100.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $84.2K | 5,545,371 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $12.2K | 4,556,598 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.9K | 898,278 | 0.0% |