Q3 2024 Holdings
Filed 2024-11-04 | 16 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.7M | 145,009 | 22.5% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $15.1M | 3,004,549 | 20.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.7M | 2,822,035 | 14.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $8.6M | 1,110,777 | 11.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $8.2M | 700,000 | 11.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.9M | 1,270,504 | 3.9% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.4M | 888,888 | 3.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.4M | 1,065,593 | 3.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 19,078 | 3.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 60,740 | 1.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3M | 255,753 | 1.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $617.1K | 11,973 | 0.8% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $586.8K | 10,105 | 0.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $497.2K | 15,375 | 0.7% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $275.4K | 222,136 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $220.1K | 6,500 | 0.3% |