Q4 2023 Holdings
Filed 2024-02-01 | 17 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.1M | 141,385 | 27.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $20.0M | 3,004,549 | 19.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.4M | 1,110,777 | 13.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.5M | 2,822,035 | 9.4% |
| Walkme LTD | ORD SHS | M97628107 | $8.1M | 761,864 | 8.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.7M | 700,000 | 5.7% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.5M | 357,263 | 3.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.6M | 1,065,593 | 2.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.9M | 1,270,504 | 1.9% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.9M | 888,888 | 1.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8M | 255,753 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 12,624 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $997.0K | 15,836 | 1.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $560.9K | 10,558 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $530.5K | 41,638 | 0.5% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $422.1K | 222,136 | 0.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $401.8K | 10,105 | 0.4% |