Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $535.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $313.4M | 13,101,096 | 58.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $144.7M | 10,597,818 | 27.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.4M | 499,558 | 10.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $10.6M | 4,282,910 | 2.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $8.0M | 383,255 | 1.5% |
| Neuehealth Inc | COM NEW | 10920V404 | $988.4K | 189,348 | 0.2% |
| Cyngn Inc | COM NEW | 23257B206 | $105.4K | 27,103 | 0.0% |