Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATOMVEST LTD | 08-10-2023 | 06-30-2023 | 4 | 110,059,984 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 1 | $38,135,428 | 883,378 | 0.03 | 27.01 | 0 | 0.00 | 06-30-2023 |
UPWORK INC | COM | 2 | $28,333,973 | 3,033,616 | 0.03 | 39.16 | 0 | 0.00 | 06-30-2023 |
NVIDIA CORPORATION | COM | 3 | $21,954,738 | 51,900 | 0.02 | 51,900 | +Inf | 06-30-2023 | |
SERVICENOW INC | COM | 4 | $21,635,845 | 38,500 | 0.02 | 18.48 | 0 | 0.00 | 06-30-2023 |