Q3 2023 Holdings
Filed 2023-10-27 | 18 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.0M | 137,158 | 22.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $19.4M | 3,004,549 | 21.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $15.4M | 1,110,777 | 16.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.0M | 2,822,035 | 10.8% |
| Walkme LTD | ORD SHS | M97628107 | $7.2M | 761,864 | 7.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.7M | 700,000 | 5.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.4M | 357,263 | 3.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.8M | 1,065,593 | 3.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.8M | 888,888 | 1.9% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.7M | 1,270,504 | 1.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.5M | 255,753 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $841.5K | 9,238 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $716.1K | 15,835 | 0.8% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $694.7K | 124,284 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $408.5K | 41,638 | 0.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $322.1K | 10,105 | 0.3% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $293.2K | 222,136 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $246.7K | 5,279 | 0.3% |