Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $334.5M | 42,391,274 | 52.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $88.4M | 3,327,721 | 13.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $87.9M | 499,558 | 13.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $71.2M | 7,577,016 | 11.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $39.6M | 2,620,219 | 6.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $14.0M | 4,282,910 | 2.2% |
| Cyngn Inc | COM | 23257B107 | $3.2M | 2,463,851 | 0.5% |
| Bright Health Group Inc | COM | 10920V107 | $2.3M | 189,348 | 0.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $193.9K | 21,694 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.3K | 1,257 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $41.1K | 117,331 | 0.0% |