Q3 2024 Holdings
Filed 2024-11-12 | 8 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $55.5M | 2,136,335 | 31.5% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $31.1M | 1,838,482 | 17.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $30.7M | 14,702,972 | 17.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $23.3M | 582,675 | 13.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $23.2M | 3,114,732 | 13.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.4M | 4,189,562 | 4.8% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $4.0M | 2,943,522 | 2.3% |
| Digital Brands Group Inc | COM NEW | 25401N408 | $214 | 636 | 0.0% |