Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $138.7M | 16,237,054 | 25.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $117.8M | 2,729,304 | 21.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $115.3M | 9,541,916 | 21.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $69.1M | 4,369,543 | 12.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $46.5M | 5,570,941 | 8.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $34.9M | 10,176,051 | 6.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $23.4M | 2,800,000 | 4.3% |