Q4 2023 Holdings
Filed 2024-02-06 | 8 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $35.9M | 5,145,395 | 58.3% |
| Maplebear Inc(CART) | COM | 565394103 | $22.2M | 945,344 | 36.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 19,162 | 2.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 291,714 | 1.8% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $561.4K | 205,652 | 0.9% |
| Notable Labs LTD | ORD SHS | M7517R107 | $386.4K | 204,424 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $156.6K | 6,626 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $69.1K | 15,813 | 0.1% |