Q4 2024 Holdings
Filed 2025-02-07 | 9 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Root Inc(ROOT) | CL A NEW | 77664L207 | $56.8M | 783,012 | 81.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 53,152 | 6.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.9M | 33,849 | 4.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,832 | 3.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 55,704 | 3.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $695.3K | 172,097 | 1.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $480.5K | 29,102 | 0.7% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $70.2K | 13,950 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $37.7K | 20,586 | 0.1% |