Q3 2021 Holdings
Filed 2021-11-15 | 56 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare, Inc.(NET) | Common CLA | 18915M107 | $7.3M | 65,004 | 44.2% |
| CVRx, Inc.(CVRX) | Common | 126638105 | $3.5M | 213,479 | 21.3% |
| Arvinas, Inc.(ARVN) | Common | 04335A105 | $1.7M | 21,111 | 10.5% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $1.7M | 53,130 | 10.2% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $837.0K | 46,813 | 5.1% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $403.0K | 79,193 | 2.4% |
| Monday.com(MNDY) | SHS | M7S64H106 | $384.4K | 1,178,409 | 2.3% |
| Wayfair, Inc.(W) | Common CLA | 94419L101 | $271.4K | 1,062,126 | 1.6% |
| Solarwinds Corp. | Common | 83417Q105 | $62.2K | 3,719,600 | 0.4% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $49.9K | 2,647,059 | 0.3% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $46.2K | 3,719,600 | 0.3% |
| Bright Health Group, Inc. | Common | 10920V107 | $34.4K | 4,217,715 | 0.2% |
| Outbrain Inc.(TEAD) | Common | 69002R103 | $24.0K | 1,620,000 | 0.1% |
| Evelo Biosciences, Inc. | Common | 299734103 | $21.6K | 3,063,505 | 0.1% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $17.6K | 986,878 | 0.1% |
| Farfetch Ltd.(FTCHQ) | Ordinary Shares CLA | 30744W107 | $16.6K | 442,716 | 0.1% |
| Cactus, Inc.(WHD) | Common CLA | 127203107 | $14.8K | 392,896 | 0.1% |
| LendingClub Corp.(LC) | Common | 52603A208 | $14.5K | 513,440 | 0.1% |
| Kaleido BioSciences, Inc.(KLDO) | Common | 483347100 | $10.0K | 1,833,832 | 0.1% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $9.3K | 296,402 | 0.1% |
| Axcella Health, Inc. | Common | 05454B105 | $8.4K | 2,807,981 | 0.1% |
| Warby Parker Inc.(WRBY) | Common CLA | 93403J106 | $8.1K | 153,530 | 0.0% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $7.6K | 144,155 | 0.0% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $4.6K | 14,572 | 0.0% |
| Sigilon Therapeutics, Inc. | Common | 82657L107 | $4.2K | 740,740 | 0.0% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $3.4K | 114,126 | 0.0% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $3.3K | 335,709 | 0.0% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $3.1K | 38,540 | 0.0% |
| Okta Inc.(OKTA) | Common CLA | 679295105 | $3.0K | 12,697 | 0.0% |
| Pinterest, Inc.(PINS) | Common CLA | 72352L106 | $2.8K | 54,579 | 0.0% |
| CrowdStrike Holdings, Inc(CRWD) | Common CLA | 22788C105 | $2.7K | 11,084 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $2.7K | 163,894 | 0.0% |
| On24, Inc.(ONTF) | Common | 68339B104 | $2.2K | 109,210 | 0.0% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $2.0K | 106,064 | 0.0% |
| Spark Networks SE | Sponsored ADR | 846517100 | $1.8K | 501,026 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $1.5K | 93,039 | 0.0% |
| PubMatic, Inc.(PUBM) | Common CLA | 74467Q103 | $1.4K | 54,505 | 0.0% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.4K | 115,147 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX) | Common | 67080M103 | $1.2K | 39,762 | 0.0% |
| Root, Inc.(ROOTGBP) | Common CLA | 77664L108 | $1.1K | 204,314 | 0.0% |
| Duck Creek Technologies, Inc. | SHS | 264120106 | $642 | 14,508 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $623 | 4,933 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | Common | 69404D108 | $600 | 23,484 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | Common CLB | 14862Q100 | $548 | 349,070 | 0.0% |
| Syndax Pharmaceuticals, Inc.(SNDX) | Common | 87164F105 | $545 | 28,498 | 0.0% |
| Dell, Inc.(DELL) | Common CLC | 24703L202 | $525 | 5,048 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $344 | 49,363 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $322 | 12,276 | 0.0% |
| Aligos Therapeutics, Inc. | Common | 01626L105 | $291 | 18,783 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $288 | 233,850 | 0.0% |