Q3 2024 Holdings
Filed 2024-11-07 | 8 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $38.9M | 631,871 | 36.3% |
| Hashicorp Inc | COM CL A | 418100103 | $22.3M | 658,990 | 20.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $17.1M | 8,573,091 | 16.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.3M | 825,000 | 13.3% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $6.7M | 2,871,259 | 6.2% |
| Agora Inc(API) | ADS | 00851L103 | $4.0M | 1,679,917 | 3.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.0M | 791,066 | 2.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $875.9K | 149,721 | 0.8% |