Q4 2023 Holdings
Filed 2024-02-12 | 6 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $143.2M | 10,483,900 | 98.2% |
| Bright Health Group Inc | COM NEW | 10920V404 | $1.1M | 138,352 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $646.5K | 10,500 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $500.0K | 33,000 | 0.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $279.2K | 6,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $94.0K | 500 | 0.1% |