Industry-Ventures

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "SNOW",
  null,
  "CART"
]

13F-HR • 2024-09-30

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $43.2M total value

Manager:

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Maplebear Inc.

Shares:802.4K

Value:$32.7M

% of Portfolio:75.7% ($32.7M/$43.2M)

Marqeta, Inc.

Shares:2.1M

Value:$10.3M

% of Portfolio:23.8% ($10.3M/$43.2M)

Snowflake Inc.

Shares:1.4K

Value:$165.2K

% of Portfolio:0.4% ($165.2K/$43.2M)

M7517R107

Shares:204.4K

Value:$87.9K

% of Portfolio:0.2% ($87.9K/$43.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	802.4K	QoQ -18.15% (-178.0K) YoY-	All Managers (Combined)	$32.7M	75.7% ($32.7M/$43.2M)	QoQ +3.74% (-$1.2M) YoY-
Marqeta, Inc.(MQcusip57142B104)	2.1M	QoQ -39.15% (-1.3M) YoY-	All Managers (Combined)	$10.3M	23.8% ($10.3M/$43.2M)	QoQ -45.37% (-$8.5M) YoY-
Snowflake Inc.(SNOWcusip833445109)	1.4K	QoQ -67.37% (-3.0K) YoY-	All Managers (Combined)	$165.2K	0.4% ($165.2K/$43.2M)	QoQ -72.26% (-$430.3K) YoY-
(cusipM7517R107)✕	204.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$87.9K	0.2% ($87.9K/$43.2M)	QoQ -31.59% (-$40.6K) YoY-