Q1 2023 Holdings
Filed 2023-04-11 | 8 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $35.6M | 7,788,078 | 72.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.0M | 1,685,690 | 22.5% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.3M | 1,307,212 | 2.6% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $387.7K | 580,431 | 0.8% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $241.8K | 112,447 | 0.5% |
| Innovid Corp | COMMON STOCK | 457679108 | $217.2K | 154,010 | 0.4% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $150.3K | 185,576 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $126.2K | 7,108 | 0.3% |