Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $202.8M | 4,003,766 | 99.1% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $511.3K | 9,638,150 | 0.3% |
| Teladoc Health, Inc.(TDOC) | Common Stock | 87918A105 | $340.4K | 2,684,138 | 0.2% |
| Cazoo Group LTD | Common Stock | G2007L105 | $267.5K | 34,426,357 | 0.1% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $251.5K | 14,464,995 | 0.1% |
| Lemonade, Inc.(LMND) | Common Stock | 52567D107 | $101.0K | 1,506,722 | 0.0% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $79.8K | 13,296,148 | 0.0% |
| Catalyst Parners Acquisition Corp. | Unit | G19550113 | $76.0K | 7,714,286 | 0.0% |
| Vroom, Inc. | Common Stock | 92918V109 | $67.4K | 3,051,670 | 0.0% |
| The Honest Company(HNST) | Common Stock | 438333106 | $33.0K | 3,181,186 | 0.0% |
| Health Assurance Acquisition Cor. | Common Stock | 42226W109 | $22.6K | 2,311,624 | 0.0% |
| Revolution Healthcare Acquisition Corp. | Common Stock | 76155Y108 | $11.5K | 1,170,625 | 0.0% |