Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $558.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Limited(NU) | Common | G6683N103 | $473.0M | 116,211,350 | 84.7% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $31.2M | 4,450,000 | 5.6% |
| Peloton Interactive, Inc.(PTON) | Common* | 70614W100 | $20.2M | 2,541,626 | 3.6% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $14.8M | 325,000 | 2.6% |
| Toast, Inc.(TOST) | Common | 888787108 | $11.3M | 625,000 | 2.0% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $7.7M | 1,653,566 | 1.4% |
| HashiCorp, Inc. | Common | 418100103 | $341.8K | 12,500 | 0.1% |