Q4 2023 Holdings
Filed 2024-02-09 | 7 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technologies, S.A.(SPOT) | Common * | L8681T102 | $492.0M | 2,618,272 | 44.1% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $217.2M | 41,697,116 | 19.5% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $210.3M | 432,000 | 18.9% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $158.2M | 2,735,000 | 14.2% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $21.8M | 384,337 | 2.0% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $13.5M | 3,949,791 | 1.2% |
| Rent the Runway Inc | Common | 76010Y103 | $2.1M | 3,949,669 | 0.2% |