Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $3.7M | 221,999 | 38.6% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $2.2M | 153,018 | 23.0% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $1.5M | 106,112 | 15.8% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $962.0K | 147,082 | 10.1% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $419.0K | 23,210 | 4.4% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $342.0K | 26,834 | 3.6% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $123.0K | 14,631 | 1.3% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $46.3K | 1,062,126 | 0.5% |
| Solarwinds Corp. | Common | 83417Q105 | $38.1K | 3,719,600 | 0.4% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $33.5K | 3,719,600 | 0.4% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $29.5K | 2,282,878 | 0.3% |
| AvidXchange Holdings, Inc.(AVDX) | Common | 05368X102 | $20.8K | 3,387,792 | 0.2% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $18.8K | 181,953 | 0.2% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $10.1K | 2,647,059 | 0.1% |
| Axcella Health, Inc. | Common | 05454B105 | $8.9K | 4,378,661 | 0.1% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $8.7K | 957,580 | 0.1% |
| Bright Health Group, Inc. | Common | 10920V107 | $7.7K | 4,217,715 | 0.1% |
| HashiCorp, Inc. | Common CLA | 418100103 | $6.8K | 231,288 | 0.1% |
| Evelo Biosciences, Inc. | Common | 299734103 | $6.5K | 3,063,505 | 0.1% |
| LendingClub Corp.(LC) | Common | 52603A208 | $6.0K | 513,440 | 0.1% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $5.0K | 296,402 | 0.1% |
| Sonder Holdings, Inc. | Common CLA | 83542D102 | $4.7K | 4,502,283 | 0.0% |
| Advanced Drainage Systems, Inc.(WMS) | Common | 00790R104 | $4.1K | 44,990 | 0.0% |
| Farfetch Ltd.(FTCHQ) | Ordinary Shares CLA | 30744W107 | $3.2K | 442,716 | 0.0% |
| Integral Ad Science, Inc.(IAS) | Common | 45828L108 | $3.0K | 305,298 | 0.0% |
| Squarespace, Inc.(8DT) | Class A | 85225A107 | $2.9K | 138,839 | 0.0% |
| Starry Holdings, Inc. | Common CLA | 85572U102 | $2.7K | 666,667 | 0.0% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $2.6K | 38,540 | 0.0% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $1.9K | 188,303 | 0.0% |
| Digital Ocean, Inc.(DOCN) | Common | 25402D102 | $1.8K | 44,210 | 0.0% |
| Doximity, Inc.(DOCS) | Common CLA | 26622P107 | $1.7K | 49,804 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $1.6K | 16,766 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $1.5K | 163,894 | 0.0% |
| The Honest Company Inc.(HNST) | Common | 438333106 | $1.4K | 475,629 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $1.3K | 34,194 | 0.0% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $1.2K | 335,709 | 0.0% |
| Jfrog Ltd.(FROG) | ORD SHS | M6191J100 | $1.2K | 59,008 | 0.0% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $1.2K | 14,572 | 0.0% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $1.2K | 63,700 | 0.0% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $1.1K | 199,496 | 0.0% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $1.0K | 102,164 | 0.0% |
| On24, Inc.(ONTF) | Common | 68339B104 | $1.0K | 109,210 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $957 | 127,788 | 0.0% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $926 | 31,885 | 0.0% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $840 | 986,878 | 0.0% |
| Sigilon Therapeutics, Inc. | Common | 82657L107 | $615 | 740,740 | 0.0% |
| Robinhood Markets Inc.(HOOD) | Common CLA | 770700102 | $417 | 50,685 | 0.0% |
| Pinterest, Inc.(PINS) | Common CLA | 72352L106 | $387 | 21,310 | 0.0% |
| Spark Networks SE | Sponsored ADR | 846517100 | $332 | 104,228 | 0.0% |
| Flywire Corporation(FLYW) | Common Voting | 302492103 | $303 | 17,172 | 0.0% |