Q3 2024 Holdings
Filed 2024-11-13 | 7 holdings | $110.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $73.6M | 413,368 | 66.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $29.6M | 783,012 | 26.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0M | 53,152 | 3.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.0M | 33,849 | 2.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $383.8K | 172,097 | 0.3% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $78.4K | 13,950 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $35.0K | 20,586 | 0.0% |