Q3 2023 Holdings
Filed 2023-11-13 | 6 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Limited(NU) | Common | G6683N103 | $631.9M | 87,158,512 | 88.1% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $36.4M | 4,450,000 | 5.1% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $14.7M | 325,000 | 2.1% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $12.8M | 2,541,626 | 1.8% |
| Toast, Inc.(TOST) | Common | 888787108 | $11.7M | 625,000 | 1.6% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $9.3M | 1,653,566 | 1.3% |