Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $3.2M | 162,199 | 34.9% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $2.4M | 153,018 | 25.5% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $1.1M | 106,112 | 12.3% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $1.1M | 147,082 | 11.4% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $447.0K | 26,834 | 4.8% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $435.0K | 23,210 | 4.7% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $287.0K | 29,018 | 3.1% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $38.2K | 2,282,878 | 0.4% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $34.6K | 1,062,126 | 0.4% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $34.3K | 3,719,600 | 0.4% |
| Solarwinds Corp. | Common | 83417Q105 | $28.8K | 3,719,600 | 0.3% |
| AvidXchange Holdings, Inc.(AVDX) | Common | 05368X102 | $28.5K | 3,387,792 | 0.3% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $20.6K | 181,953 | 0.2% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $14.3K | 2,647,059 | 0.2% |
| Zoom Information, Inc(GTM) | Common | 98980F104 | $11.4K | 272,572 | 0.1% |
| Axcella Health, Inc. | Common | 05454B105 | $7.5K | 4,378,661 | 0.1% |
| Sonder Holdings, Inc. | Common CLA | 83542D102 | $7.5K | 4,502,283 | 0.1% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $6.6K | 296,402 | 0.1% |
| Evelo Biosciences, Inc. | Common | 299734103 | $6.4K | 3,063,505 | 0.1% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $6.3K | 957,580 | 0.1% |
| LendingClub Corp.(LC) | Common | 52603A208 | $5.7K | 513,440 | 0.1% |
| Bright Health Group, Inc. | Common | 10920V107 | $4.4K | 4,217,715 | 0.0% |
| Farfetch Ltd.(FTCHQ) | Ordinary Shares CLA | 30744W107 | $3.3K | 442,716 | 0.0% |
| Squarespace, Inc.(8DT) | Class A | 85225A107 | $3.0K | 138,839 | 0.0% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $2.8K | 38,540 | 0.0% |
| Payoneer, Inc(PAYO) | Common | 70451X104 | $2.5K | 420,638 | 0.0% |
| Integral Ad Science, Inc.(IAS) | Common | 45828L108 | $2.2K | 305,298 | 0.0% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $1.7K | 335,709 | 0.0% |
| The Honest Company Inc.(HNST) | Common | 438333106 | $1.7K | 475,629 | 0.0% |
| Digital Ocean, Inc.(DOCN) | Common | 25402D102 | $1.6K | 44,210 | 0.0% |
| Doximity, Inc.(DOCS) | Common CLA | 26622P107 | $1.5K | 49,804 | 0.0% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $1.5K | 188,303 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $1.4K | 16,766 | 0.0% |
| Pliant Therapeutics, Inc(PLRX) | Common | 729139105 | $1.4K | 64,826 | 0.0% |
| Jfrog Ltd.(FROG) | ORD SHS | M6191J100 | $1.3K | 59,008 | 0.0% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $1.3K | 199,496 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $1.2K | 163,894 | 0.0% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $1.2K | 31,885 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $1.1K | 34,194 | 0.0% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $1.0K | 14,572 | 0.0% |
| Starry Holdings, Inc. | Common CLA | 85572U102 | $993 | 666,667 | 0.0% |
| On24, Inc.(ONTF) | Common | 68339B104 | $961 | 109,210 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $958 | 127,788 | 0.0% |
| Revolution Medicines(RVMD) | Common | 76155X100 | $869 | 44,045 | 0.0% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $803 | 63,700 | 0.0% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $621 | 102,164 | 0.0% |
| Robinhood Markets Inc.(HOOD) | Common CLA | 770700102 | $512 | 50,685 | 0.0% |
| SmartRent.com(SMRT) | Common CLA | 83193G107 | $500 | 220,318 | 0.0% |
| Pinterest, Inc.(PINS) | Common CLA | 72352L106 | $497 | 21,310 | 0.0% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $428 | 986,878 | 0.0% |