Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $868.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technologies, S.A.(SPOT) | Common | L8681T102 | $285.7M | 3,618,272 | 32.9% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $228.1M | 41,697,116 | 26.3% |
| Netflix, Inc.(NFLX) | Common * | 64110L106 | $212.3M | 720,000 | 24.5% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $88.1M | 2,735,000 | 10.1% |
| Rover Group Inc | Common | 77936F103 | $18.1M | 4,944,447 | 2.1% |
| Rent the Runway Inc | Common | 76010Y103 | $12.0M | 3,949,669 | 1.4% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $12.0M | 384,337 | 1.4% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $8.6M | 3,843,155 | 1.0% |
| 8x8, Inc.(EGHT) | Common | 282914100 | $3.0M | 690,137 | 0.3% |
| Nerdy, Inc. | Warrant | 64081V117 | $182.4K | 614,444 | 0.0% |