Q2 2024 Holdings
Filed 2024-08-13 | 5 holdings | $378.6M | 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 | $180.7M | 10,237,054 | 47.7% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $80.1M | 9,541,916 | 21.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $57.0M | 3,119,543 | 15.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $36.1M | 10,176,051 | 9.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.8M | 3,749,760 | 6.5% |