Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco, Inc.(LAW) | COM | 126327105 | $156.1M | 8,652,826 | 99.1% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $517.2K | 11,394,494 | 0.3% |
| Rocket LAB USA, Inc. | COM | 773122106 | $262.4K | 69,237,231 | 0.2% |
| Okta, Inc.(OKTA) | COM | 679295105 | $222.5K | 2,461,821 | 0.1% |
| Bright Health Group, Inc. | COM | 10920V107 | $144.4K | 79,313,472 | 0.1% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $79.2K | 21,582,218 | 0.1% |
| Velo3d, Inc. | COM | 92259N104 | $52.3K | 37,864,067 | 0.0% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $49.7K | 1,446,027 | 0.0% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $23.0K | 7,566,659 | 0.0% |
| Otonomo Technologies Ltd. | ORD SHS | M7571L103 | $13.0K | 11,802,715 | 0.0% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $12.1K | 615,895 | 0.0% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $8.4K | 7,277,945 | 0.0% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $3.9K | 1,245,505 | 0.0% |
| Winc, Inc. | COM | 97265W105 | $2.5K | 1,633,903 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $2.2K | 421,690 | 0.0% |
| Alpine 4 Holdings, Inc. | COM | 02083E105 | $504 | 709,363 | 0.0% |