Q4 2021 Holdings
Filed 2022-02-14 | 67 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evelo Biosciences, Inc. | Common | 299734103 | $18.6K | 3,063,505 | 0.1% |
| Outbrain Inc.(TEAD) | Common | 69002R103 | $22.7K | 1,620,000 | 0.1% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $30.0K | 2,647,059 | 0.1% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $41.3K | 3,719,600 | 0.2% |
| Solarwinds Corp. | Common | 83417Q105 | $52.8K | 3,719,600 | 0.2% |
| CVRx, Inc.(CVRX) | Common | 126638105 | $66.0K | 5,396 | 0.3% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $94.1K | 2,709,610 | 0.4% |
| Monday.com(MNDY) | SHS | M7S64H106 | $164.0K | 531,271 | 0.7% |
| Wayfair, Inc.(W) | Common CLA | 94419L101 | $201.8K | 1,062,126 | 0.9% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $232.0K | 14,631 | 1.0% |
| Blend Labs, Inc.(BLND) | Common CLA | 09352U108 | $243.0K | 33,128 | 1.1% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $343.0K | 79,193 | 1.5% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $2.3M | 23,210 | 10.5% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $2.6M | 106,112 | 11.6% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $2.8M | 147,082 | 12.4% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $4.9M | 221,999 | 21.8% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $8.1M | 153,018 | 36.3% |