Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Limited(NU) | Common | G6683N103 | $916.9M | 116,211,350 | 90.2% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $39.9M | 4,450,000 | 3.9% |
| Peloton Interactive, Inc.(PTON) | Common* | 70614W100 | $19.5M | 2,541,626 | 1.9% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $16.6M | 325,000 | 1.6% |
| Toast, Inc.(TOST) | Common | 888787108 | $14.1M | 625,000 | 1.4% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $9.1M | 1,653,566 | 0.9% |
| HashiCorp, Inc. | Common | 418100103 | $327.3K | 12,500 | 0.0% |