Q3 2023 Holdings
Filed 2023-11-02 | 10 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $40.8M | 6,815,164 | 53.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.1M | 2,361,843 | 22.6% |
| Maplebear Inc(CART) | COM | 565394103 | $7.8M | 262,568 | 10.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.8M | 853,700 | 6.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.6M | 347,726 | 2.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5M | 33,122 | 2.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $867.2K | 299,046 | 1.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $602.8K | 1,307,212 | 0.8% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $466.8K | 205,652 | 0.6% |
| Spire Global Inc(SPIR) | COM CL A | 848560306 | $354.8K | 72,553 | 0.5% |