Q2 2022 Holdings
Filed 2022-08-12 | 27 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $331.3K | 22,042,226 | 33.0% |
| Usertesting Inc | COM | 91734E101 | $124.8K | 24,868,471 | 12.4% |
| Walkme LTD | ORD SHS | M97628107 | $105.0K | 10,366,855 | 10.5% |
| Bright Health Group Inc | COM | 10920V107 | $75.9K | 41,685,280 | 7.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $72.9K | 2,148,745 | 7.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $68.0K | 3,743 | 6.8% |
| Rocket LAB USA Inc | COM | 773122106 | $46.6K | 12,293,561 | 4.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $32.5K | 1,786,527 | 3.2% |
| Moneylion Inc | CL A | 60938K106 | $32.2K | 24,409,821 | 3.2% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $20.2K | 1,573,357 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.4K | 468,171 | 1.5% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $15.3K | 14,879,484 | 1.5% |
| Rover Group Inc | COM CL A | 77936F103 | $10.7K | 2,849,340 | 1.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8.5K | 2,945,228 | 0.8% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $8.1K | 1,744,065 | 0.8% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $7.7K | 634,959 | 0.8% |
| Hillevax Inc | COM | 43157M102 | $7.4K | 676,567 | 0.7% |
| Imago Biosciences Inc | COM | 45250K107 | $7.0K | 522,987 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.6K | 832,608 | 0.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.6K | 422,085 | 0.4% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.6K | 462,163 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $2.0K | 68,891 | 0.2% |
| Oblong Inc | COM | 674434105 | $1.1K | 3,692,661 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $153 | 3,382 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $122 | 1,354 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $78 | 18,450 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $73 | 14,150 | 0.0% |