Q3 2023 Holdings
Filed 2023-11-13 | 7 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technologies, S.A.(SPOT) | Common * | L8681T102 | $559.5M | 3,618,272 | 49.1% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $255.2M | 41,697,116 | 22.4% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $163.1M | 432,000 | 14.3% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $126.2M | 2,735,000 | 11.1% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $17.2M | 384,337 | 1.5% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $14.6M | 3,949,791 | 1.3% |
| Rent the Runway Inc | Common | 76010Y103 | $2.7M | 3,949,669 | 0.2% |