Q4 2022 Holdings
Filed 2023-02-14 | 65 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace, Inc.(8DT) | Class A | 85225A107 | $3.1M | 138,839 | 1.0% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $3.1M | 162,199 | 1.0% |
| Payoneer, Inc.(PAYO) | Common | 70451X104 | $3.9M | 717,416 | 1.3% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $4.4M | 296,402 | 1.5% |
| LendingClub Corp.(LC) | Common | 52603A208 | $4.5M | 513,440 | 1.5% |
| Evelo Biosciences, Inc. | Common | 299734103 | $4.9M | 3,063,505 | 1.7% |
| Sonder Holdings, Inc. | Common CLA | 83542D102 | $5.6M | 4,502,283 | 1.9% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $7.7M | 957,580 | 2.6% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $15.1M | 2,647,059 | 5.1% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $22.2M | 181,953 | 7.4% |
| AvidXchange Holdings, Inc.(AVDX) | Common | 05368X102 | $33.7M | 3,387,792 | 11.3% |
| Solarwinds Corp. | Common | 83417Q105 | $34.8M | 3,719,600 | 11.7% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $34.9M | 1,062,126 | 11.7% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $38.2M | 3,719,600 | 12.8% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $41.2M | 2,282,878 | 13.8% |