Q4 2022 Holdings
Filed 2023-02-10 | 24 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Holdings, Inc.(DNB) | COM | 26484T106 | $270.2M | 22,042,226 | 35.3% |
| User Testing | COM | 91734E101 | $170.3M | 22,680,906 | 22.2% |
| Walkme Ltd. | ORD SHS | M97628107 | $115.9M | 10,366,855 | 15.1% |
| Rocket Lab USA Inc | COM | 773122106 | $46.3M | 12,273,414 | 6.0% |
| Bright Health Group Inc. | COM | 10920V107 | $27.3M | 42,022,244 | 3.6% |
| UiPath Inc(PATH) | CL A | 90364P105 | $22.7M | 1,786,527 | 3.0% |
| Imago Biosciences Inc | COM | 45250K107 | $18.8M | 522,987 | 2.5% |
| MoneyLion | CL A | 60938K106 | $17.3M | 25,384,780 | 2.3% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $13.3M | 469,052 | 1.7% |
| HilleVax Inc | COM | 43157M102 | $11.3M | 676,567 | 1.5% |
| Rover Group Inc | COM CL A | 77936F903 | $10.5M | 2,849,340 | 1.4% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $10.3M | 761,277 | 1.3% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $7.9M | 1,573,357 | 1.0% |
| Doma Holdings Inc(f/k/a States Title Holding Inc) | COMMON STOCK | 25703A104 | $6.7M | 14,879,484 | 0.9% |
| Oblong Inc | COM | 674434105 | $6.6M | 3,692,661 | 0.9% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $4.7M | 422,085 | 0.6% |
| Vacasa Inc. | CLASS A COM | 91854V107 | $3.8M | 3,013,815 | 0.5% |
| Tenaya Therepeutics Inc(TNYA) | COM | 87990A106 | $928.9K | 462,163 | 0.1% |
| Grove Collaborative Holdings Inc | COM CL A | 39957D902 | $754.7K | 1,886,726 | 0.1% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $511.6K | 23,987 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $60.1K | 4,972 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $54.7K | 6,379 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $54.4K | 2,447 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $4.3K | 2,816 | 0.0% |