Q4 2022 Holdings
Filed 2023-02-13 | 56 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $50.2M | 349,712 | 21.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $38.8M | 4,765,253 | 16.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $31.7M | 2,772,231 | 13.5% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $20.4M | 2,000,000 | 8.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.5M | 574,137 | 4.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $9.7M | 1,650,943 | 4.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.8M | 673,163 | 3.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.5M | 101,906 | 3.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.0M | 810,000 | 3.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.6M | 140,798 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $5.8M | 322,578 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.7M | 1,397,686 | 2.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.1M | 500,968 | 1.3% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $2.9M | 1,500,000 | 1.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.8M | 733,568 | 1.2% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $2.6M | 2,000,000 | 1.1% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.6M | 156,827 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4M | 19,948 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 22,965 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 45,271 | 0.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.6M | 198,394 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 17,620 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 48,375 | 0.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.4M | 105,008 | 0.6% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.0M | 750,000 | 0.4% |
| Gohealth Inc(GOCO) | COM CL A | 38046W204 | $870.1K | 83,265 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $546.1K | 5,012 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $537.2K | 11,004 | 0.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $536.9K | 220,956 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $520.7K | 361,587 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $477.3K | 100,909 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $348.1K | 12,734 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $329.3K | 10,630 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $315.1K | 21,009 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $312.4K | 24,582 | 0.1% |
| Duck Creek Technologies Inc | SHS | 264120106 | $264.3K | 21,935 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.6K | 9,042 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $214.4K | 62,141 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $209.5K | 152,945 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $167.2K | 12,395 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $122.4K | 8,229 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $27.2K | 93,798 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.4K | 857 | 0.0% |