Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $1.0B | 5,838,453 | 54.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $285.0M | 11,607,857 | 15.3% |
| Toast Inc(TOST) | CL A | 888787108 | $232.5M | 8,213,408 | 12.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $82.0M | 2,316,796 | 4.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $71.4M | 756,942 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 260,000 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.4M | 283,253 | 2.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $39.4M | 638,899 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $24.8M | 608,766 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.5M | 170,000 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0M | 35,716 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CLASS A NEW | 83542D300 | $234.5K | 50,105 | 0.0% |