Q4 2024 Holdings
Filed 2025-02-11 | 6 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Holdings Limited(NU) | Common | G6683N103 | $577.9M | 55,781,448 | 82.7% |
| Rocket Companies Inc.(RKT) | Common | 77311W101 | $50.1M | 4,450,000 | 7.2% |
| Toast, Inc.(TOST) | Common | 888787108 | $22.8M | 625,000 | 3.3% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $22.1M | 2,541,626 | 3.2% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $18.3M | 325,000 | 2.6% |
| GoodRX Holdings, Inc.(GDRX) | Common | 38246G108 | $7.7M | 1,653,566 | 1.1% |