Q2 2024 Holdings
Filed 2024-08-12 | 6 holdings | $891.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technologies, S.A.(SPOT) | Common * | L8681T102 | $506.7M | 1,614,618 | 56.8% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $231.0M | 41,697,116 | 25.9% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $126.9M | 2,735,000 | 14.2% |
| Zillow Group, Inc.(ZG) | Common *** | 98954M101 | $17.3M | 384,337 | 1.9% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $6.6M | 3,949,791 | 0.7% |
| Rent the Runway Inc | Common | 76010Y103 | $3.5M | 197,481 | 0.4% |