Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $42.4M | 1,200,000 | 94.3% |
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $1.3M | 47,428,587 | 3.0% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $270.8K | 3,112,905 | 0.6% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $263.4K | 5,656,571 | 0.6% |
| Cazoo Group LTD | Common Stock | G2007L105 | $207.6K | 34,426,357 | 0.5% |
| Qualtrics International, Inc. | Common Stock | 747601201 | $152.7K | 4,313,355 | 0.3% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $113.6K | 14,464,995 | 0.3% |
| Lemonade, Inc.(LMND) | Common Stock | 52567D107 | $63.4K | 1,506,722 | 0.1% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $59.3K | 13,296,148 | 0.1% |
| Teladoc Health, Inc.(TDOC) | Common Stock | 87918A105 | $53.4K | 581,347 | 0.1% |
| Vroom, Inc. | Common Stock | 92918V109 | $32.9K | 3,051,670 | 0.1% |
| Health Assurance Acquisition Cor. | Common Stock | 42226W109 | $22.6K | 2,311,624 | 0.1% |
| Revolution Healthcare Acquisition Corp. | Common Stock | 76155Y108 | $11.6K | 1,170,625 | 0.0% |