Q3 2023 Holdings
Filed 2023-11-13 | 4 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $142.7M | 1,314,493 | 75.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $45.2M | 5,545,371 | 23.8% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.5M | 325,471 | 0.8% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $870.4K | 898,278 | 0.5% |