Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $766.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $273.1K | 22,042,226 | 35.6% |
| User Testing | COM | 91734E101 | $97.5K | 24,868,471 | 12.7% |
| Walkme Ltd. | ORD SHS | M97628107 | $88.1K | 10,366,855 | 11.5% |
| ACV Auctions Inc.(ACVA) | COM CL A | 00091G104 | $63.0K | 8,816 | 8.2% |
| Rocket Lab USA Inc | COM | 773122106 | $50.0K | 12,273,414 | 6.5% |
| Bright Health Group Inc | COM | 10920V107 | $43.8K | 41,685,280 | 5.7% |
| UiPath Inc(PATH) | CL A | 90364P105 | $22.5K | 1,786,527 | 2.9% |
| MoneyLion Inc | CL A | 60938K106 | $21.7K | 24,409,821 | 2.8% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $20.6K | 1,573,357 | 2.7% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $16.8K | 469,052 | 2.2% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $12.0K | 761,277 | 1.6% |
| HilleVax Inc | COM | 43157M102 | $11.6K | 676,567 | 1.5% |
| Vacasa | CLASS A COM | 91854V107 | $9.6K | 3,140,397 | 1.3% |
| Rover Group Inc | COM CL A | 77936F903 | $9.5K | 2,849,340 | 1.2% |
| Imago Biosciences Inc | COM | 45250K107 | $7.9K | 522,987 | 1.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $6.5K | 14,879,484 | 0.9% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $4.7K | 422,085 | 0.6% |
| Grove Collaborative Holdings Inc | COM CL A | 39957D902 | $3.9K | 1,744,065 | 0.5% |
| Tenaya Therepeutics Inc(TNYA) | COM | 87990A106 | $1.3K | 462,163 | 0.2% |
| Oblong Inc | COM | 674434105 | $554 | 3,692,661 | 0.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $396 | 226,200 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $392 | 7,930 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $227 | 3,990 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $182 | 9,277 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $68 | 4,773 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $50 | 13,615 | 0.0% |
| 8x8 Inc.(EGHT) | COM | 282914100 | $49 | 14,150 | 0.0% |
| Riley Exploration Permian, Inc(REPX) | COM | 76665T102 | $15 | 816 | 0.0% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $7 | 1,529 | 0.0% |
| HashiCorp Inc | COM CL A | 419100103 | $7 | 224 | 0.0% |