Q1 2022 Holdings
Filed 2022-05-13 | 66 holdings | $16.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Therapeutics, Inc. | Common | 68217N105 | $16.5K | 2,647,059 | 0.1% |
| Sonder Holdings, Inc. | Common CLA | 83542D102 | $21.4K | 4,502,283 | 0.1% |
| AvidXchange Holdings, Inc.(AVDX) | Common | 05368X102 | $27.3K | 3,387,791 | 0.2% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $28.8K | 181,953 | 0.2% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $33.8K | 3,719,600 | 0.2% |
| Solarwinds Corp. | Common | 83417Q105 | $49.5K | 3,719,600 | 0.3% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $49.6K | 2,282,878 | 0.3% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $117.7K | 1,062,126 | 0.7% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $184.0K | 14,631 | 1.1% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $474.0K | 26,834 | 2.8% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $1.1M | 23,210 | 6.4% |
| Bill.com, Inc.(BILL) | Common | 090043100 | $1.8M | 7,888 | 10.6% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $2.2M | 147,082 | 13.0% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $2.4M | 106,112 | 14.6% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $2.8M | 153,018 | 16.8% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $5.4M | 221,999 | 31.9% |