Q1 2024 Holdings
Filed 2024-04-18 | 15 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.4M | 145,009 | 26.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $16.1M | 3,004,549 | 18.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.6M | 1,110,777 | 15.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.9M | 2,822,035 | 10.0% |
| Walkme LTD | ORD SHS | M97628107 | $6.6M | 761,864 | 7.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.5M | 700,000 | 6.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.6M | 1,270,504 | 5.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.7M | 1,065,593 | 3.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 15,624 | 2.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.8M | 888,888 | 2.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.5M | 255,753 | 1.7% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $702.0K | 100,000 | 0.8% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $669.0K | 10,105 | 0.8% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $413.2K | 222,136 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $359.6K | 6,166 | 0.4% |