Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $411.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD)A | SHS CL A | M7518J104 | $372.5M | 13,140,357 | 90.5% |
| Honest Co Inc(HNST)A | COM | 438333106 | $15.3M | 12,169,803 | 3.7% |
| Vroom IncA | COM | 92918V109 | $12.2M | 10,931,939 | 3.0% |
| Better Home & Finance HoldinA | COM CL A | 08774B102 | $11.1M | 23,203,002 | 2.7% |
| Cazoo Group LTDA | CL A | G2007L204 | $219.2K | 402,189 | 0.1% |
| 000000000 | $0 | 0 | 0.0% |