Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.4M | 406,973 | 39.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7M | 112,012 | 20.9% |
| Root Inc(ROOT) | CL A | 77664L207 | $3.5M | 783,012 | 9.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 33,849 | 7.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6M | 75,198 | 4.4% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.3M | 42,358 | 3.6% |
| Caremax Inc | COM CL A | 14171W103 | $1.1M | 300,000 | 3.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $748.6K | 172,097 | 2.0% |
| Owlet Inc | COM CL A | 69120X107 | $492.8K | 881,458 | 1.3% |
| Rover Group Inc | COM CL A | 77936F103 | $387.3K | 105,534 | 1.1% |
| Nogin Inc | COM | 65528N105 | $326.8K | 424,406 | 0.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $295.5K | 47,051 | 0.8% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $285.2K | 27,032 | 0.8% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $223.4K | 4,653 | 0.6% |
| Allovir Inc | COM | 019818103 | $220.7K | 43,019 | 0.6% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $208.0K | 52,920 | 0.6% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $169.8K | 16,173 | 0.5% |
| Kinnate Biopharma Inc | COM | 49705R105 | $142.6K | 23,382 | 0.4% |
| Skillz Inc | COM | 83067L109 | $138.7K | 273,936 | 0.4% |
| Selina Hospitality PLC | ORD SHS | G8059B101 | $136.1K | 50,217 | 0.4% |
| Pardes Biosciences Inc | COM | 69945Q105 | $131.9K | 77,880 | 0.4% |
| WAG Group Co(PETXQ) | COM | 93042P109 | $130.2K | 42,262 | 0.4% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $93.1K | 40,613 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $83.8K | 10,249 | 0.2% |
| Venus Concept Inc | COM | 92332W105 | $51.2K | 160,000 | 0.1% |
| Moneylion Inc | CL A | 60938K106 | $46.2K | 74,573 | 0.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $22.4K | 22,422 | 0.1% |
| Greenlight Biosciences Hlds P | COM | 39536G105 | $20.0K | 16,950 | 0.1% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $16.3K | 20,813 | 0.0% |
| Grove Collab Hold Inc | COM CL A | 39957D102 | $11.7K | 29,320 | 0.0% |