Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco, Inc.(LAW) | COM | 126327105 | $355.9M | 9,955,372 | 99.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $1.1M | 13,918,465 | 0.3% |
| Rocket LAB USA, Inc. | COM | 773122106 | $1.0M | 81,450,954 | 0.3% |
| Okta, Inc.(OKTA) | COM | 679295105 | $614.2K | 2,739,683 | 0.2% |
| Velo3d, Inc. | COM | 92259N104 | $295.7K | 37,864,240 | 0.1% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $164.4K | 1,446,027 | 0.0% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $114.9K | 7,566,659 | 0.0% |
| Otonomo Technologies Ltd. | ORD SHS | M7571L103 | $79.6K | 19,470,539 | 0.0% |
| Bright Health Group, Inc. | COM | 10920V107 | $75.0K | 79,937,724 | 0.0% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $39.1K | 615,895 | 0.0% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $24.6K | 7,277,945 | 0.0% |
| Winc, Inc. | COM | 97265W105 | $8.6K | 1,633,903 | 0.0% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $5.6K | 1,245,505 | 0.0% |
| Boxed, Inc. | COM | 000181602 | $2.5K | 181,602 | 0.0% |
| Alpine 4 Holdings, Inc. | COM | 02083E105 | $764 | 398,116 | 0.0% |