Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvidXchange Holdings, Inc.(AVDX) | Common | 05368X102 | $20.8K | 3,387,792 | 0.2% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $29.5K | 2,282,878 | 0.3% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $33.5K | 3,719,600 | 0.4% |
| Solarwinds Corp. | Common | 83417Q105 | $38.1K | 3,719,600 | 0.4% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $46.3K | 1,062,126 | 0.5% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $123.0K | 14,631 | 1.3% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $342.0K | 26,834 | 3.6% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $419.0K | 23,210 | 4.4% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $962.0K | 147,082 | 10.1% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $1.5M | 106,112 | 15.8% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $2.2M | 153,018 | 23.0% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $3.7M | 221,999 | 38.6% |