Q1 2024 Holdings
Filed 2024-05-02 | 10 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $35.4M | 58,307 | 33.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.2M | 68,926 | 17.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.7M | 1,318,765 | 14.7% |
| Toast Inc(TOST) | CL A | 888787108 | $15.4M | 616,449 | 14.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.3M | 729,917 | 10.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0M | 196,535 | 3.7% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.7M | 231,637 | 2.5% |
| Geron Corp(GERN) | COM | 374163103 | $2.1M | 636,838 | 2.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7M | 56,143 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $875.3K | 5,306 | 0.8% |