Q3 2022 Holdings
Filed 2022-11-10 | 9 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze, Inc.(BRZE) | Common | 10576N102 | $2.9M | 83,384 | 58.8% |
| Coinbase, Inc.(COIN) | Common | 19260Q107 | $2.0M | 31,183 | 40.7% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $4.2K | 566,462 | 0.1% |
| Accolade, Inc.(ACCDEUR) | Common | 00437E102 | $4.1K | 357,607 | 0.1% |
| Bright Health Group, Inc. | Common | 10920V107 | $3.7K | 3,536,600 | 0.1% |
| Rover Group, Inc. | Common | 77936F103 | $3.2K | 943,745 | 0.1% |
| Legalzoom.com, Inc.(LZ) | Common | 52466B103 | $3.0K | 344,232 | 0.1% |
| Poshmark, Inc.(POSHEUR) | Common | 73739W104 | $2.0K | 125,000 | 0.0% |
| Sirius XM(SIRIEUR) | Common | 82968B103 | $2 | 482 | 0.0% |