Q2 2022 Holdings
Filed 2022-08-11 | 25 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.0M | 700,000 | 95.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $45.0K | 5,613 | 1.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $21.9K | 4,459,563 | 0.7% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $15.9K | 4,339,408 | 0.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $11.2K | 1,110,777 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.2K | 80,221 | 0.3% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $8.7K | 1,268,805 | 0.3% |
| Walkme LTD | ORD SHS | M97628107 | $7.7K | 761,864 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.1K | 2,822,035 | 0.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.0K | 888,888 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.6K | 1,065,593 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $4.1K | 1,270,504 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.5K | 222,136 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.1K | 255,753 | 0.1% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $658 | 427,070 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $584 | 6,136 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $366 | 5,701 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $342 | 41,638 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $279 | 10,105 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $191 | 6,500 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $125 | 7,484 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $94 | 7,442 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $33 | 296 | 0.0% |
| Contextlogic Inc | CL A COM | 21077C107 | $27 | 17,132 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $13 | 3,181 | 0.0% |