Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $381.6M | 18,954,860 | 27.6% |
| Maplebear Inc(CART) | COM | 565394103 | $313.5M | 8,406,188 | 22.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $219.9M | 1,597,010 | 15.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $151.0M | 3,995,652 | 10.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $88.6M | 2,748,523 | 6.4% |
| Block Inc(XYZ) | CL A | 852234103 | $86.0M | 1,016,697 | 6.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $56.6M | 5,398,708 | 4.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $51.9M | 17,653,917 | 3.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $20.4M | 6,738,010 | 1.5% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.9M | 2,862,500 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5.0M | 4,342,749 | 0.4% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $1.2M | 598,002 | 0.1% |
| Cyngn Inc | COM | 23257B107 | $870.0K | 5,234,828 | 0.1% |