Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $55.0M | 6,229,466 | 63.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $10.2M | 14,702,972 | 11.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.4M | 4,189,562 | 8.5% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $6.4M | 14,717,612 | 7.4% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $4.3M | 3,077,198 | 5.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.5M | 582,675 | 4.1% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $25.3K | 101,148 | 0.0% |
| Digital Brands Group Inc | COM NEW | 25401N309 | $21.0K | 15,938 | 0.0% |