Q3 2024 Holdings
Filed 2024-11-05 | 5 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $23.5M | 731,804 | 44.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.1M | 57,340 | 39.9% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $7.3M | 570,952 | 13.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $917.8K | 45,035 | 1.7% |
| Neuehealth Inc | COM NEW | 10920V404 | $58.5K | 11,201 | 0.1% |