Q2 2021 Holdings
Filed 2021-08-13 | 51 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVRx, Inc.(CVRX) | Common | 126638105 | $6.0M | 213,479 | 49.6% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $1.9M | 28,053 | 15.7% |
| AbCellera Biologics, Inc.(ABCL) | Common | 00288U106 | $1.3M | 59,200 | 10.8% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $1.0M | 40,049 | 8.5% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $501.0K | 79,193 | 4.2% |
| Wayfair, Inc.(W) | Common CLA | 94419L101 | $335.3K | 1,062,126 | 2.8% |
| Bill.com Holdings, Inc.(BILL) | Common | 090043100 | $324.0K | 1,770 | 2.7% |
| Monday.com(MNDY) | SHS | M7S64H106 | $274.5K | 1,227,874 | 2.3% |
| Solarwinds Corp. | Common | 83417Q105 | $125.6K | 7,439,200 | 1.0% |
| Bright Health Group, Inc. | Common | 10920V107 | $72.4K | 4,217,715 | 0.6% |
| Evelo Biosciences, Inc. | Common | 299734103 | $42.1K | 3,063,505 | 0.3% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $24.1K | 986,878 | 0.2% |
| Farfetch Ltd.(FTCHQ) | Ordinary Shares CLA | 30744W107 | $22.3K | 442,716 | 0.2% |
| Cactus, Inc.(WHD) | Common CLA | 127203107 | $14.4K | 392,896 | 0.1% |
| Kaleido BioSciences, Inc.(KLDO) | Common | 483347100 | $13.6K | 1,833,832 | 0.1% |
| Axcella Health, Inc. | Common | 05454B105 | $11.3K | 2,807,981 | 0.1% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $10.8K | 296,402 | 0.1% |
| Roblox Corporation(RBLX) | Common CLA | 771049103 | $9.3K | 103,755 | 0.1% |
| LendingClub Corp.(LC) | Common | 52603A208 | $9.3K | 513,440 | 0.1% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $8.3K | 88,598 | 0.1% |
| Sigilon Therapeutics, Inc. | Common | 82657L107 | $7.9K | 740,740 | 0.1% |
| Dell, Inc.(DELL) | Common CLC | 24703L202 | $6.7K | 67,253 | 0.1% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $5.7K | 14,572 | 0.0% |
| Upstart Holdings, Inc.(UPST) | Common | 91680M107 | $5.7K | 45,251 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $5.2K | 299,032 | 0.0% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $4.8K | 335,709 | 0.0% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $2.8K | 47,441 | 0.0% |
| Spark Networks SE | Sponsored ADR | 846517100 | $2.6K | 501,026 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $2.4K | 21,899 | 0.0% |
| Tenable Holdings, Inc.(TENB) | Common | 88025T102 | $2.3K | 55,029 | 0.0% |
| Root, Inc.(ROOTGBP) | Common CLA | 77664L108 | $2.2K | 204,314 | 0.0% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $2.2K | 31,830 | 0.0% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $2.0K | 106,064 | 0.0% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.6K | 115,147 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $1.2K | 49,363 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX) | Common | 67080M103 | $1.2K | 44,141 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | Common CLB | 14862Q100 | $918 | 349,070 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | Common | 69404D108 | $821 | 23,484 | 0.0% |
| Duck Creek Technologies, Inc. | SHS | 264120106 | $631 | 14,508 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $460 | 14,747 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $395 | 233,850 | 0.0% |
| Aligos Therapeutics, Inc. | Common | 01626L105 | $383 | 18,783 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | Common | 481116101 | $362 | 53,260 | 0.0% |
| Oyster Point Pharma, Inc. | Common | 69242L106 | $267 | 15,545 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common | 69353Y103 | $263 | 7,692 | 0.0% |
| Yumanity | Common | 98872L102 | $257 | 22,030 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $205 | 24,686 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $82 | 14,951 | 0.0% |
| NextCure, Inc. | Common | 65343E108 | $81 | 10,044 | 0.0% |
| Rapt Therapeutics, Inc.(RAPTEUR) | Common | 75382E109 | $56 | 1,777 | 0.0% |