Q1 2023 Holdings
Filed 2023-05-12 | 7 holdings | $655.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Limited(NU) | Common | G6683N103 | $553.2M | 116,211,350 | 84.4% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $40.3M | 4,450,000 | 6.2% |
| Peloton Interactive, Inc.(PTON) | Common* | 70614W100 | $28.8M | 2,541,626 | 4.4% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $11.1M | 325,000 | 1.7% |
| Toast, Inc.(TOST) | Common | 888787108 | $11.1M | 625,000 | 1.7% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $10.3M | 1,653,566 | 1.6% |
| HashiCorp, Inc. | Common | 418100103 | $366.1K | 12,500 | 0.1% |