Location: Cambridge, MA
CIK: 0001637946 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | Samsara, Inc. | 30,240,772 | $1.009B | 79.3% | $26.05 | +6.6% | Common Stock | 79589L106 |
| WRBY | Warby Parker Inc. | 5,656,571 | $79.76M | 6.3% | $53.77 | -76.8% | Common Stock | 93403J106 |
| GTLB | GitLab, Inc. | 921,405 | $58.01M | 4.6% | $102.34 | -50.6% | Common Stock | 37637K108 |
| EVLV | Evolv Techology Holdings, Inc. | 10,796,148 | $50.96M | 4.0% | $8.26 | -48.3% | Common Stock | 30049H102 |
| CART | Maplebear Inc. | 1,230,549 | $28.88M | 2.3% | $30.31 | -17.0% | Common Stock | 565394103 |
| OSCR | Oscar Health, Inc. | 2,107,719 | $19.29M | 1.5% | $31.30 | -78.0% | Common Stock | 687793109 |
| PETXQ | Wag! Group Co | 6,976,530 | $12.22M | 1.0% | $4.80 | -63.1% | Common Stock | 93042P109 |
| CMRC | BigCommerce Holdings, Inc. | 1,200,000 | $11.68M | 0.9% | $79.84 | -88.4% | Common Stock | 08975P108 |
| — | Vroom, Inc. | 3,051,670 | $1.84M | 0.1% | $40.97 | — | Common Stock | 92918V109 |
| — | Cazoo Group LTD | 17,211 | $164K | 0.0% | $1.18 | — | Common Stock | G2007L204 |