Q2 2023 Holdings
Filed 2023-08-01 | 9 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $66.8M | 6,229,466 | 58.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $18.7M | 14,702,972 | 16.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $16.8M | 4,189,562 | 14.7% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $5.2M | 2,943,522 | 4.5% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $3.9M | 3,077,198 | 3.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.1M | 582,675 | 2.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $41.0K | 3,461 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $16.8K | 101,148 | 0.0% |
| Digital Brands Group Inc | COM NEW | 05401N309 | $10.5K | 15,938 | 0.0% |