Q2 2024 Holdings
Filed 2024-07-11 | 9 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $31.5M | 980,458 | 48.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $18.8M | 3,430,264 | 29.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.3M | 188,773 | 11.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.5M | 400,000 | 5.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 26,215 | 2.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 291,714 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $731.2K | 24,205 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $595.5K | 4,408 | 0.9% |
| Notable Labs LTD | ORD SHS | M7517R107 | $128.5K | 204,424 | 0.2% |