Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $359.5M | 13,101,096 | 40.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $353.1M | 42,391,274 | 39.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $99.4M | 499,558 | 11.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $67.4M | 7,577,016 | 7.6% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.1M | 4,282,910 | 0.9% |
| Bright Health Group Inc | COM NEW | 10920V404 | $1.4M | 189,348 | 0.2% |
| Cyngn Inc | COM | 23257B107 | $392.2K | 2,710,237 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $227.4K | 21,694 | 0.0% |