Q4 2022 Holdings
Filed 2023-01-12 | 1 holdings | $145.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $50.6M | 8,288,078 | 83.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.1M | 1,685,690 | 6.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.0M | 109,614 | 4.9% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.6M | 1,307,212 | 2.7% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $557.2K | 580,431 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $258.1K | 9,442 | 0.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $231.6K | 112,447 | 0.4% |
| Tempo Automation Holdings in(TMPOQ)A | COM | 88024M108 | $145.2K | 185,576 | 100.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $111.7K | 20,276 | 0.2% |