Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 170,505 | 99.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.6K | 861,620 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.6K | 908,912 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.0K | 201,360 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.2K | 236,109 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.7K | 117,626 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $11.4K | 1,826,925 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $9.1K | 4,191,979 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.5K | 530,706 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.0K | 152,284 | 0.0% |