Q3 2023 Holdings
Filed 2023-11-08 | 3 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny, Inc.(PGNY) | Common Stock | 74340E103 | $172.6M | 5,074,615 | 93.0% |
| Pulmonx Corporation(LUNG) | Common Stock | 745848101 | $10.3M | 994,971 | 5.5% |
| Movella Holdings Inc.(MVLA) | Common Stock | 62459N105 | $2.8M | 5,189,011 | 1.5% |