Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rover Group Inc | COM CL A | 77936F103 | $126.9M | 20,268,687 | 73.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.4M | 3,000,000 | 16.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $16.2M | 955,602 | 9.4% |
| Molekule Group Inc | COM | 007744105 | $1.0M | 7,217,710 | 0.6% |
| Oblong Inc | COM NEW | 674434204 | $48.7K | 115,859 | 0.0% |