Q3 2021 Holdings
Filed 2021-11-12 | 23 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0M | 115,395 | 85.2% |
| Bright Health Group Inc | COM | 10920V107 | $364.4K | 44,650,937 | 2.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $337.0K | 6,205 | 2.2% |
| Walkme LTD | ORD SHS | M97628107 | $308.4K | 10,366,855 | 2.0% |
| Rocket LAB USA Inc | COM | 773122106 | $281.3K | 17,436,495 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $200.0K | 15,108 | 1.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $159.7K | 2,768,466 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $115.0K | 683 | 0.8% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $110.1K | 14,879,484 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $97.5K | 1,853,005 | 0.6% |
| Moneylion Inc | CL A | 60938K106 | $88.9K | 13,128,219 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $76.0K | 2,416 | 0.5% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $33.1K | 1,573,357 | 0.2% |
| Rover Group Inc | COM CL A | 77936F103 | $33.0K | 2,425,603 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $13.5K | 422,085 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.5K | 152,307 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.7K | 462,163 | 0.1% |
| Imago Biosciences Inc | COM | 45250K107 | $8.4K | 522,987 | 0.1% |
| Oblong Inc | COM | 674434105 | $7.8K | 3,692,661 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $410 | 25,456 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $406 | 13,505 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $163 | 8,548 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $63 | 2,392 | 0.0% |