Q3 2023 Holdings
Filed 2023-11-13 | 10 holdings | $485.9M | 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 | $307.3M | 42,391,274 | 63.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $76.3M | 499,558 | 15.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $47.7M | 7,577,016 | 9.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $44.2M | 2,620,219 | 9.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.8M | 4,282,910 | 1.6% |
| Cyngn Inc | COM | 23257B107 | $1.2M | 2,463,851 | 0.2% |
| Bright Health Group Inc | COM NEW | 10920V404 | $1.1M | 189,348 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $206.3K | 21,694 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.8K | 1,257 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $40.9K | 117,331 | 0.0% |