Q4 2022 Holdings
Filed 2023-02-14 | 65 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast, Inc.(TOST) | Common CLA | 888787108 | $41.2M | 2,282,878 | 13.8% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $38.2M | 3,719,600 | 12.8% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $34.9M | 1,062,126 | 11.7% |
| Solarwinds Corp. | Common | 83417Q105 | $34.8M | 3,719,600 | 11.7% |
| AvidXchange Holdings, Inc.(AVDX) | Common | 05368X102 | $33.7M | 3,387,792 | 11.3% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $22.2M | 181,953 | 7.4% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $15.1M | 2,647,059 | 5.1% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $7.7M | 957,580 | 2.6% |
| Sonder Holdings, Inc. | Common CLA | 83542D102 | $5.6M | 4,502,283 | 1.9% |
| Evelo Biosciences, Inc. | Common | 299734103 | $4.9M | 3,063,505 | 1.7% |
| LendingClub Corp.(LC) | Common | 52603A208 | $4.5M | 513,440 | 1.5% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $4.4M | 296,402 | 1.5% |
| Payoneer, Inc.(PAYO) | Common | 70451X104 | $3.9M | 717,416 | 1.3% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $3.1M | 162,199 | 1.0% |
| Squarespace, Inc.(8DT) | Class A | 85225A107 | $3.1M | 138,839 | 1.0% |
| Bright Health Group, Inc. | Common | 10920V107 | $2.7M | 4,217,715 | 0.9% |
| Integral Ad Science, Inc.(IAS) | Common | 45828L108 | $2.7M | 305,298 | 0.9% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $2.4M | 38,540 | 0.8% |
| Farfetch Ltd.(FTCHQ) | Ordinary Shares CLA | 30744W107 | $2.1M | 442,716 | 0.7% |
| Axcella Health, Inc. | Common | 05454B105 | $2.0M | 6,207,929 | 0.7% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $1.8M | 153,018 | 0.6% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $1.7M | 335,709 | 0.6% |
| Doximity, Inc.(DOCS) | Common CLA | 26622P107 | $1.7M | 49,804 | 0.6% |
| The Honest Company Inc.(HNST) | Common | 438333106 | $1.4M | 475,629 | 0.5% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $1.3M | 16,766 | 0.4% |
| Jfrog Ltd.(FROG) | ORD SHS | M6191J100 | $1.3M | 59,008 | 0.4% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $1.3M | 106,112 | 0.4% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $1.2M | 147,082 | 0.4% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $1.2M | 188,303 | 0.4% |
| Zoom Information, Inc(GTM) | Common | 98980F104 | $1.2M | 38,693 | 0.4% |
| Digital Ocean, Inc.(DOCN) | Common | 25402D102 | $1.1M | 44,210 | 0.4% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $1.0M | 163,894 | 0.3% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $1.0M | 127,788 | 0.3% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $1.0M | 199,496 | 0.3% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $993.2K | 31,885 | 0.3% |
| Unity Software(U) | Common | 91332U101 | $977.6K | 34,194 | 0.3% |
| On24, Inc.(ONTF) | Common | 68339B104 | $942.5K | 109,210 | 0.3% |
| Procore Technologies, Inc.(PCOR) | Common | 74275K108 | $868.8K | 18,414 | 0.3% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $809.6K | 63,700 | 0.3% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $713.4K | 14,572 | 0.2% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $598.7K | 102,164 | 0.2% |
| SmartRent.com(SMRT) | Common CLA | 83193G107 | $535.4K | 220,318 | 0.2% |
| Pinterest, Inc.(PINS) | Common CLA | 72352L106 | $517.4K | 21,310 | 0.2% |
| Robinhood Markets Inc.(HOOD) | Common CLA | 770700102 | $412.6K | 50,685 | 0.1% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $394.7K | 26,834 | 0.1% |
| Rocket Lab USA, Inc. | Common | 773122106 | $359.7K | 95,416 | 0.1% |
| LegalZoom.com, Inc.(LZ) | Common | 52466B103 | $354.2K | 45,767 | 0.1% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $276.4K | 49,363 | 0.1% |
| Sigilon Therapeutics, Inc. | Common | 82657L107 | $259.3K | 740,740 | 0.1% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $224.4K | 23,210 | 0.1% |