Q2 2023 Holdings
Filed 2023-08-11 | 8 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technologies, S.A.(SPOT) | Common* | L8681T102 | $580.9M | 3,618,272 | 45.4% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $317.2M | 720,000 | 24.8% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $200.6M | 41,697,116 | 15.7% |
| Zillow Group, Inc.(Z) | Capital** | 98954M200 | $137.5M | 2,735,000 | 10.7% |
| Zillow Group, Inc.(ZG) | Common** | 98954M101 | $18.9M | 384,337 | 1.5% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $16.0M | 3,843,155 | 1.3% |
| Rent the Runway Inc | Common | 76010Y103 | $7.8M | 3,949,669 | 0.6% |
| Nerdy, Inc. | Warrant | 64081V117 | $656.6K | 614,444 | 0.1% |