Q1 2021 Holdings
Filed 2021-05-17 | 44 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $2.0M | 28,053 | 49.7% |
| CloudFlare, Inc.(NET) | Common CLA | 18915M107 | $652.0K | 9,278 | 16.3% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $612.0K | 79,193 | 15.3% |
| Wayfair, Inc.(W) | Common CLA | 94419L101 | $334.3K | 1,062,126 | 8.4% |
| Solarwinds Corp. | Common | 83417Q105 | $129.7K | 7,439,200 | 3.3% |
| Snowflake Computing, Inc.(SNOW) | Common CLA | 833445109 | $73.0K | 318,233 | 1.8% |
| Evelo Biosciences, Inc. | Common | 299734103 | $32.8K | 3,063,505 | 0.8% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $26.2K | 986,878 | 0.7% |
| Sigilon Therapeutics, Inc. | Common | 82657L107 | $16.6K | 740,740 | 0.4% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $15.8K | 147,475 | 0.4% |
| Kaleido BioSciences, Inc.(KLDO) | Common | 483347100 | $14.9K | 1,833,832 | 0.4% |
| Roblox Corporation(RBLX) | Common CLA | 771049103 | $14.1K | 217,569 | 0.4% |
| Axcella Health, Inc. | Common | 05454B105 | $13.4K | 2,807,981 | 0.3% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $10.2K | 296,402 | 0.3% |
| LendingClub Corp.(LC) | Common | 52603A208 | $8.5K | 513,440 | 0.2% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $8.2K | 347,009 | 0.2% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $8.2K | 370,564 | 0.2% |
| Datadog, Inc.(DDOG) | Common CLA | 23804L103 | $7.8K | 93,162 | 0.2% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $5.0K | 14,572 | 0.1% |
| DoorDash, Inc.(DASH) | Common CLA | 25809K105 | $3.9K | 29,903 | 0.1% |
| Spark Networks SE | Sponsored ADR | 846517100 | $3.7K | 501,026 | 0.1% |
| CrowdStrike Holdings, Inc.(CRWD) | Common CLA | 22788C105 | $2.5K | 13,676 | 0.1% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $2.4K | 163,894 | 0.1% |
| Unity Software(U) | Common | 91332U101 | $2.2K | 21,899 | 0.1% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.7K | 115,147 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $1.0K | 49,363 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | Common | 69404D108 | $782 | 23,484 | 0.0% |
| Duck Creek Technologies, Inc. | SHS | 264120106 | $655 | 14,508 | 0.0% |
| Oyster Point Pharma, Inc. | Common | 69242L106 | $625 | 34,185 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | Common CLB | 14862Q100 | $527 | 349,070 | 0.0% |
| Sprout Social, Inc.(SPT) | Common CLA | 85209W109 | $502 | 8,692 | 0.0% |
| Marinus Pharmaceuticals, Inc.(MRNS*) | COM NEW | 56854Q200 | $479 | 30,962 | 0.0% |
| Jfrog(FROG) | ORD SHS | M6191J100 | $477 | 10,756 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $419 | 233,850 | 0.0% |
| Yumanity | Common | 98872L102 | $399 | 22,030 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $377 | 12,276 | 0.0% |
| Rapt Therapeutics, Inc.(RAPTEUR) | Common | 75382E109 | $274 | 12,351 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common | 69353Y103 | $253 | 7,692 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $215 | 24,686 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | Common | 481116101 | $205 | 19,927 | 0.0% |
| NextCure, Inc. | Common | 65343E108 | $101 | 10,044 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $63 | 14,951 | 0.0% |
| Antero Midstream GP(AM) | Common | 03676B102 | $30 | 3,316 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $27 | 14,270 | 0.0% |