Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.8M | 700,000 | 93.8% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $54.0K | 5,613 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $39.0K | 296 | 1.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $19.4K | 4,482,056 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.9K | 99,149 | 0.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $10.2K | 1,110,777 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $8.1K | 4,330,789 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.4K | 2,822,035 | 0.2% |
| Erasca Inc(ERAS) | COM | 29479A108 | $6.9K | 888,888 | 0.2% |
| Walkme LTD | ORD SHS | M97628107 | $6.5K | 761,864 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.8K | 1,065,593 | 0.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.8K | 1,270,504 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8K | 255,753 | 0.1% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.1K | 55,855 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $891 | 222,136 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $873 | 62,498 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $871 | 427,070 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $576 | 11,649 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $545 | 6,136 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $421 | 41,638 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $380 | 10,105 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $209 | 6,500 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $167 | 7,484 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $97 | 7,442 | 0.0% |
| Contextlogic Inc | CL A COM | 21077C107 | $13 | 17,132 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $9 | 3,181 | 0.0% |