Q2 2023 Holdings
Filed 2023-07-13 | 8 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $37.9M | 7,788,078 | 53.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.0M | 2,664,051 | 29.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.5M | 1,053,556 | 12.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8M | 35,810 | 2.6% |
| Vacasa Inc | CLASS A COM | 91854V107 | $886.9K | 1,307,212 | 1.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $366.6K | 112,447 | 0.5% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $298.9K | 580,431 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $25.7K | 7,332 | 0.0% |