Q4 2021 Holdings
Filed 2022-02-25 | 19 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvePoint, Inc.(AVPT) | COM CL A | 053604104 | $4.4M | 700,000 | 93.6% |
| ALX Oncology Holdings Inc.(ALXO) | COM | 00166B105 | $121.0K | 5,613 | 2.6% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $45.5K | 6,231,565 | 1.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $20.1K | 2,822,035 | 0.4% |
| Forma Therapeutics Holdings, Inc. | SHS | 34633R104 | $18.0K | 1,268,805 | 0.4% |
| Sprinklr, Inc.(CXM) | CL A | 85208T107 | $17.6K | 1,110,777 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.2K | 50,652 | 0.4% |
| WalkMe Ltd. | ORD SHS | M97628107 | $15.0K | 761,864 | 0.3% |
| Erasca, Inc.(ERAS) | COM | 29479A108 | $13.8K | 888,888 | 0.3% |
| Nuvation Bio Inc.(NUVB) | COM CL A | 67080N101 | $10.8K | 1,270,504 | 0.2% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $10.5K | 222,136 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.6K | 1,065,593 | 0.1% |
| Pear Therapeutics, Inc. | CLASS A COM | 704723105 | $2.6K | 426,371 | 0.1% |
| Keros Therapeutics, Inc.(KROS) | COM | 492327101 | $591 | 10,105 | 0.0% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $437 | 2,454 | 0.0% |
| Rapid Micro Biosystems, Inc.(RPID) | CLASS A COM | 75340L104 | $261 | 24,515 | 0.0% |
| Relay Therapeutics, Inc.(RLAY) | COM | 75943R102 | $230 | 7,484 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $215 | 7,442 | 0.0% |
| Olema Pharmaceuticals, Inc.(OLMA) | COM | 68062P106 | $30 | 3,181 | 0.0% |