Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $393.6M | 2,263,232 | 24.2% |
| Maplebear Inc(CART) | COM | 565394103 | $280.9M | 11,968,732 | 17.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $241.5M | 18,954,860 | 14.9% |
| Revolution Medicines Inc(RVMD)A | COM | 76155X100 | $163.4M | 5,697,067 | 10.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $157.9M | 1,597,010 | 9.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $133.4M | 3,995,652 | 8.2% |
| Block Inc(XYZ) | CL A | 852234103 | $78.6M | 1,016,697 | 4.8% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $64.8M | 5,398,708 | 4.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $52.8M | 17,653,917 | 3.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $30.2M | 6,738,010 | 1.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.6M | 108,670 | 1.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $6.1M | 2,862,500 | 0.4% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $1.5M | 598,002 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4M | 2,174,631 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2M | 303,725 | 0.1% |
| Cyngn Inc | COM | 23257B107 | $757.5K | 5,234,828 | 0.0% |