Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $339.0M | 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 | $159.9M | 5,361,770 | 47.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $60.6M | 9,541,916 | 17.9% |
| Couchbase Inc(BASE) | COM | 22207T101 | $50.3M | 3,119,543 | 14.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.7M | 10,176,051 | 11.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.5M | 3,749,760 | 8.7% |