Q3 2022 Holdings
Filed 2022-11-09 | 15 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BigCommerce Holdings, Inc.(CMRC) | Common Stock | 08975P108 | $17.8M | 1,200,000 | 94.3% |
| Samsara, Inc.(IOT) | Common Stock | 79589L106 | $572.5K | 47,428,587 | 3.0% |
| GitLab, Inc.(GTLB) | Common Stock | 37637K108 | $108.7K | 2,121,405 | 0.6% |
| Catalyst Partners Acquisition Corp. | Common Stock | G19550105 | $76.2K | 7,714,286 | 0.4% |
| Warby Parker Inc.(WRBY) | Common Stock | 93403J106 | $75.5K | 5,656,571 | 0.4% |
| Oscar Health, Inc.(OSCR) | Common Stock | 687793109 | $72.2K | 14,464,995 | 0.4% |
| Qualtrics International, Inc. | Common Stock | 747601201 | $44.2K | 4,337,186 | 0.2% |
| Evolv Techology Holdings, Inc.(EVLV) | Common Stock | 30049H102 | $28.2K | 13,296,148 | 0.1% |
| Health Assurance Acquisition Cor. | Common Stock | 42226W109 | $23.1K | 2,311,624 | 0.1% |
| Lemonade, Inc.(LMND) | Common Stock | 52567D107 | $17.1K | 806,722 | 0.1% |
| Cazoo Group LTD | Common Stock | G2007L105 | $15.8K | 34,426,357 | 0.1% |
| Wag! Group Co(PETXQ) | Common Stock | 93042P109 | $14.3K | 6,976,530 | 0.1% |
| Revolution Healthcare Acquisition Corp. | Common Stock | 76155Y108 | $12.0K | 1,223,750 | 0.1% |
| Oportun Financial Corp.(OPRT) | Common Stock | 68376D104 | $4.1K | 944,556 | 0.0% |
| Vroom, Inc. | Common Stock | 92918V109 | $3.5K | 3,051,670 | 0.0% |