Q2 2022 Holdings
Filed 2022-07-29 | 15 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $19.4M | 1,200,000 | 94.6% |
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $529.8K | 47,428,587 | 2.6% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $165.4K | 3,112,905 | 0.8% |
| Catalyst Partners Acquisition Corp. | Common Stock | G19550105 | $75.4K | 7,714,286 | 0.4% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $63.7K | 5,656,571 | 0.3% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $61.5K | 14,464,995 | 0.3% |
| Qualtrics International, Inc. | Common Stock | 747601201 | $54.3K | 4,337,186 | 0.3% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $35.4K | 13,296,148 | 0.2% |
| Lemonade, Inc.(LMND) | Common Stock | 52567D107 | $27.5K | 1,506,722 | 0.1% |
| Cazoo Group LTD | Common Stock | G2007L105 | $24.8K | 34,426,357 | 0.1% |
| Health Assurance Acquisition Cor. | Common Stock | 42226W109 | $22.8K | 2,311,624 | 0.1% |
| Teladoc Health, Inc.(TDOC) | Common Stock | 87918A105 | $19.3K | 581,347 | 0.1% |
| Revolution Healthcare Acquisition Corp. | Common Stock | 76155Y108 | $11.5K | 1,170,625 | 0.1% |
| Oportun Financial Corp.(OPRT) | Common Stock | 68376D104 | $7.8K | 944,556 | 0.0% |
| Vroom, Inc. | Common Stock | 92918V109 | $3.8K | 3,051,670 | 0.0% |