Q1 2022 Holdings
Filed 2022-05-13 | 22 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $386.2K | 22,042,226 | 28.8% |
| Usertesting Inc | COM | 91734E101 | $265.8K | 24,868,471 | 19.8% |
| Walkme LTD | ORD SHS | M97628107 | $156.4K | 10,366,855 | 11.7% |
| Rocket LAB USA Inc | COM | 773122106 | $98.8K | 12,273,414 | 7.4% |
| Bright Health Group Inc | COM | 10920V107 | $80.5K | 41,685,280 | 6.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $79.0K | 2,148,745 | 5.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $77.1K | 1,786,527 | 5.7% |
| Moneylion Inc | CL A | 60938K106 | $61.3K | 24,409,821 | 4.6% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $32.3K | 14,879,484 | 2.4% |
| Vacasa Inc | CLASS A COM | 91854V107 | $24.4K | 2,945,228 | 1.8% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $24.0K | 1,573,357 | 1.8% |
| Rover Group Inc | COM CL A | 77936F103 | $17.5K | 3,038,567 | 1.3% |
| Imago Biosciences Inc | COM | 45250K107 | $10.1K | 522,987 | 0.8% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $7.1K | 761,277 | 0.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.7K | 422,085 | 0.4% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $5.4K | 462,163 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.2K | 832,608 | 0.3% |
| Oblong Inc | COM | 674434105 | $2.4K | 3,692,661 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 31,749 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $593 | 33,067 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $592 | 14,263 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $212 | 3,665 | 0.0% |