Q2 2024 Holdings
Filed 2024-08-13 | 6 holdings | $629.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $275.8M | 13,101,096 | 43.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $273.2M | 21,195,636 | 43.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $67.5M | 499,558 | 10.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $11.9M | 4,282,910 | 1.9% |
| Neuehealth Inc | COM NEW | 10920V404 | $1.0M | 189,348 | 0.2% |
| Cyngn Inc | COM | 23257B107 | $197.8K | 2,710,237 | 0.0% |