Q4 2021 Holdings
Filed 2022-02-11 | 37 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $836.0K | 113,834 | 26.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $504.0K | 9,518 | 15.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $484.6K | 23,650,807 | 15.1% |
| Rocket LAB USA Inc | COM | 773122106 | $214.1K | 17,436,495 | 6.7% |
| Walkme LTD | ORD SHS | M97628107 | $203.5K | 10,366,855 | 6.3% |
| Bright Health Group Inc | COM | 10920V107 | $153.6K | 44,650,937 | 4.8% |
| Usertesting Inc | COM | 91734E101 | $143.6K | 17,054,838 | 4.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $141.9K | 2,795,066 | 4.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $118.0K | 4,816 | 3.7% |
| Moneylion Inc | CL A | 60938K106 | $98.4K | 24,409,821 | 3.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $77.1K | 1,786,527 | 2.4% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $75.6K | 14,879,484 | 2.4% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $27.9K | 1,573,357 | 0.9% |
| Vacasa Inc | CLASS A COM | 91854V107 | $24.5K | 2,945,228 | 0.8% |
| Rover Group Inc | COM CL A | 77936F103 | $23.4K | 2,395,173 | 0.7% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $13.0K | 761,277 | 0.4% |
| Imago Biosciences Inc | COM | 45250K107 | $12.4K | 522,987 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.5K | 152,307 | 0.4% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $9.1K | 462,163 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6K | 2,107 | 0.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $8.3K | 422,085 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.7K | 68,114 | 0.2% |
| Oblong Inc | COM | 674434105 | $3.8K | 3,692,661 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.1K | 101,688 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6K | 257,104 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3K | 38,874 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.2K | 147,094 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $1.0K | 59,763 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.0K | 13,176 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $783 | 96,751 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $497 | 1,468 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $221 | 16,290 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $135 | 6,106 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $128 | 1,162 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $72 | 1,434 | 0.0% |
| Mandiant Inc | COM | 562662106 | $57 | 3,247 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $49 | 1,791 | 0.0% |