Q2 2021 Holdings
Filed 2021-08-16 | 10 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $428.7M | 6,602,763 | 64.8% |
| Airbnb, Inc.(ABNB) | Common Stock | 009066101 | $231.2M | 1,509,468 | 34.9% |
| Teladoc Health, Inc.(TDOC) | Common Stock | 87918A105 | $892.7K | 5,368,276 | 0.1% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $311.0K | 14,464,995 | 0.0% |
| Lemonade, Inc.(LMND) | Common Stock | 52567D107 | $164.9K | 1,506,722 | 0.0% |
| Vroom, Inc. | Common Stock | 92918V109 | $127.7K | 3,051,670 | 0.0% |
| Catalyst Partners Acquisition Corp. | Unit | G19550113 | $70.7K | 7,000,715 | 0.0% |
| The Honest Company(HNST) | Common Stock | 438333106 | $51.5K | 3,181,186 | 0.0% |
| Health Assurance Acquisition Corp. | Common Stock | 42226W109 | $22.3K | 2,224,124 | 0.0% |
| Revolution Healthcare Acquisition Corp. | Common Stock | 76155Y108 | $11.8K | 1,170,625 | 0.0% |