Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $13.4M | 358,309 | 7.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $12.1M | 3,708,993 | 7.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.0M | 159,317 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 20,507 | 5.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.0M | 65,500 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 48,906 | 5.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.6M | 90,800 | 5.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.3M | 80,000 | 4.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9M | 227,797 | 4.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.3M | 330,251 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.2M | 402,912 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1M | 63,500 | 4.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.0M | 90,100 | 4.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0M | 73,000 | 3.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.8M | 25,800 | 3.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7M | 57,053 | 3.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.6M | 1,142,578 | 3.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.0M | 164,860 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 50,000 | 2.5% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0M | 150,000 | 2.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.9M | 110,000 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 30,000 | 2.2% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.8M | 1,052,574 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.4M | 658,335 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.9M | 50,000 | 1.1% |
| Maplebear Inc(CART)Call | COM | 565394103 | $1.7M | 45,000 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 12,003 | 0.6% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $352.7K | 1,306,124 | 0.2% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $207.2K | 481,774 | 0.1% |