Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $141.1M | 8,983,900 | 96.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $864.3K | 11,500 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $813.2K | 40,000 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $791.0K | 12,000 | 0.5% |
| Neuehealth Inc | COM NEW | 10920V404 | $722.2K | 138,352 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $634.1K | 5,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $534.4K | 1,450 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $485.3K | 6,000 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $185.2K | 3,000 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $163.9K | 10,000 | 0.1% |