Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze, Inc.(BRZE) | Class A Common | 10576N102 | $47.8M | 1,370,974 | 77.4% |
| Amplitude, Inc(AMPL) | Class A Common | 03213A104 | $13.4M | 868,750 | 21.8% |
| Roblox Corporation(RBLX) | Class A Common | 771049103 | $386.2K | 10,776,303 | 0.6% |
| Datadog, Inc(DDOG) | Class A Common | 23804L103 | $83.3K | 938,437 | 0.1% |
| 10x Genomics, Inc.(TXG) | Class A Common | 88025U109 | $30.2K | 1,061,682 | 0.0% |
| Okta, Inc.(OKTA) | Class A Common | 679295105 | $13.1K | 229,711 | 0.0% |
| Nextdoor Holdings, Inc.(NXDR) | Class A Common | 65345M108 | $11.8K | 4,219,811 | 0.0% |