Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco, Inc.(LAW) | COM | 126327105 | $316.1M | 9,304,099 | 99.2% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $706.1K | 12,182,642 | 0.2% |
| Rocket LAB USA, Inc. | COM | 773122106 | $590.1K | 73,308,472 | 0.2% |
| Okta, Inc.(OKTA) | COM | 679295105 | $391.6K | 2,594,136 | 0.1% |
| Velo3d, Inc. | COM | 92259N104 | $352.5K | 37,864,240 | 0.1% |
| Bright Health Group, Inc. | COM | 10920V107 | $153.1K | 79,313,472 | 0.0% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $136.0K | 21,582,218 | 0.0% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $110.0K | 1,446,027 | 0.0% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $45.1K | 7,566,659 | 0.0% |
| Otonomo Technologies Ltd. | ORD SHS | M7571L103 | $38.4K | 19,470,539 | 0.0% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $26.1K | 615,895 | 0.0% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $15.3K | 7,277,945 | 0.0% |
| 8X8, Inc. | COM | 028291400 | $5.2K | 412,893 | 0.0% |
| Winc, Inc. | COM | 97265W105 | $5.2K | 1,633,903 | 0.0% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $3.5K | 1,245,505 | 0.0% |
| Boxed, Inc. | COM | 81787X205 | $1.8K | 181,602 | 0.0% |
| Alpine 4 Holdings, Inc. | COM | 02083E105 | $745 | 709,363 | 0.0% |