Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco, Inc.(LAW) | COM | 126327105 | $86.5M | 8,652,826 | 98.5% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $485.8K | 9,818,198 | 0.6% |
| Rocket LAB USA, Inc. | COM | 773122106 | $265.2K | 65,165,990 | 0.3% |
| Okta, Inc.(OKTA) | COM | 679295105 | $155.2K | 2,729,034 | 0.2% |
| Velo3d, Inc. | COM | 92259N104 | $149.2K | 37,864,240 | 0.2% |
| Bright Health Group, Inc. | COM | 10920V107 | $83.3K | 79,313,472 | 0.1% |
| Hashicorp, Inc. | COM | 418100103 | $55.2K | 1,716,140 | 0.1% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $40.6K | 21,582,218 | 0.0% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $38.3K | 1,253,260 | 0.0% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $38.2K | 7,566,659 | 0.0% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $13.4K | 615,895 | 0.0% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $7.9K | 7,277,945 | 0.0% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $3.8K | 1,245,505 | 0.0% |
| Otonomo Technologies Ltd. | ORD SHS | M7571L103 | $1.6K | 5,563,561 | 0.0% |
| Winc, Inc. | COM | 97265W105 | $1.5K | 1,633,903 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $1.4K | 412,893 | 0.0% |
| Alpine 4 Holdings, Inc. | COM | 02083E105 | $394 | 709,363 | 0.0% |