Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $142.7M | 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 | $139.0M | 10,483,900 | 97.4% |
| Neuehealth Inc | COM NEW | 10920V404 | $899.3K | 138,352 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $808.4K | 10,500 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $750.8K | 40,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $494.9K | 3,000 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $394.6K | 8,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $382.7K | 1,450 | 0.3% |