Q4 2024 Holdings
Filed 2025-02-05 | 9 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $57.2M | 127,824 | 57.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $21.5M | 1,349,365 | 21.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.3M | 374,387 | 8.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.1M | 217,503 | 8.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.4M | 317,862 | 2.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.3M | 185,666 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 41,292 | 1.2% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $245.0K | 87,510 | 0.2% |
| Neuehealth Inc | COM NEW | 10920V404 | $83.1K | 11,201 | 0.1% |