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 |
|---|---|---|---|---|---|
| Sonder Holdings, Inc. | Common CLA | 83542D102 | $7.5K | 4,502,283 | 0.1% |
| Axcella Health, Inc. | Common | 05454B105 | $7.5K | 4,378,661 | 0.1% |
| Zoom Information, Inc(GTM) | Common | 98980F104 | $11.4K | 272,572 | 0.1% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $14.3K | 2,647,059 | 0.2% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $20.6K | 181,953 | 0.2% |
| AvidXchange Holdings, Inc.(AVDX) | Common | 05368X102 | $28.5K | 3,387,792 | 0.3% |
| Solarwinds Corp. | Common | 83417Q105 | $28.8K | 3,719,600 | 0.3% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $34.3K | 3,719,600 | 0.4% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $34.6K | 1,062,126 | 0.4% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $38.2K | 2,282,878 | 0.4% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $287.0K | 29,018 | 3.1% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $435.0K | 23,210 | 4.7% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $447.0K | 26,834 | 4.8% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $1.1M | 147,082 | 11.4% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $1.1M | 106,112 | 12.3% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $2.4M | 153,018 | 25.5% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $3.2M | 162,199 | 34.9% |