Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $104.1M | 3,977,230 | 32.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $72.5M | 7,709,740 | 22.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.1M | 702,516 | 21.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.9M | 366,711 | 16.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.5M | 1,456,934 | 4.5% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $9.5M | 3,770,625 | 2.9% |