Q1 2023 Holdings
Filed 2023-05-12 | 9 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technologies, S.A.(SPOT) | Common* | L8681T102 | $483.5M | 3,618,272 | 40.9% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $261.9M | 41,697,116 | 22.1% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $248.7M | 720,000 | 21.0% |
| Zillow Group, Inc.(Z) | Capital** | 98954M200 | $121.6M | 2,735,000 | 10.3% |
| Rover Group Inc | Common | 77936F103 | $22.4M | 4,944,447 | 1.9% |
| Zillow Group, Inc.(ZG) | Common** | 98954M101 | $16.8M | 384,337 | 1.4% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $16.1M | 3,843,155 | 1.4% |
| Rent the Runway Inc | Common | 76010Y103 | $11.3M | 3,949,669 | 1.0% |
| Nerdy, Inc. | Warrant | 64081V117 | $606.5K | 614,444 | 0.1% |