Q1 2025 Holdings
Filed 2025-05-09 | 6 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $250.0M | 34,197,116 | 53.2% |
| Zillow Group, Inc.(Z) | Capital * | 98954M200 | $187.5M | 2,735,000 | 39.9% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $25.7M | 384,337 | 5.5% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $5.6M | 3,949,791 | 1.2% |
| Rent the Runway Inc(RENT) | Common | 76010Y202 | $880.8K | 197,481 | 0.2% |
| 8x8, Inc.(EGHT) | Common | 282914100 | $101.9K | 50,958 | 0.0% |