Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $120.3M | 8,983,900 | 96.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $763.1K | 10,500 | 0.6% |
| Neuehealth Inc | COM NEW | 10920V404 | $752.6K | 138,352 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $730.0K | 40,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $606.5K | 4,000 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $511.1K | 8,000 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $491.7K | 30,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $455.0K | 1,450 | 0.4% |