Q3 2023 Holdings
Filed 2023-11-13 | 8 holdings | $508.0M | 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 | $135.6M | 16,237,054 | 26.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $104.8M | 2,279,304 | 20.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $104.4M | 9,541,916 | 20.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $75.0M | 4,369,543 | 14.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36.0M | 10,176,051 | 7.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $32.4M | 4,049,760 | 6.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $11.5M | 250,000 | 2.3% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $8.4M | 1,050,000 | 1.7% |