Q2 2024 Holdings
Filed 2024-08-07 | 17 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.6M | 145,009 | 22.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $15.3M | 3,004,549 | 17.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $10.7M | 1,110,777 | 12.1% |
| Walkme LTD | ORD SHS | M97628107 | $10.6M | 761,864 | 12.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.0M | 2,822,035 | 11.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $7.3M | 700,000 | 8.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.7M | 1,270,504 | 4.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 19,078 | 2.8% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.1M | 888,888 | 2.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 1,065,593 | 2.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.4M | 255,753 | 1.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $960.9K | 60,740 | 1.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $615.1K | 15,836 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $595.3K | 11,973 | 0.7% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $461.8K | 10,105 | 0.5% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $371.0K | 222,136 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $219.0K | 6,500 | 0.2% |