Q4 2023 Holdings
Filed 2024-02-08 | 13 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.3M | 145,048 | 30.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.7M | 78,975 | 17.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 9,273 | 11.6% |
| Hashicorp Inc | COM CL A | 418100103 | $8.7M | 367,964 | 9.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.4M | 157,649 | 9.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.6M | 190,286 | 6.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.0M | 270,388 | 4.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 59,973 | 3.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 196,535 | 2.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5M | 69,450 | 1.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.2M | 64,873 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $803.6K | 5,903 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $644.2K | 27,528 | 0.7% |