Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $388.9M | 8,241,853 | 35.8% |
| Rocket LAB USA, Inc. | COM | 773122106 | $215.0M | 57,023,508 | 19.8% |
| Okta, Inc.(OKTA) | COM | 679295105 | $175.7M | 2,571,514 | 16.2% |
| Velo3d, Inc. | COM | 92259N104 | $67.8M | 37,864,240 | 6.2% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $54.7M | 8,652,826 | 5.0% |
| Bright Health Group, Inc. | COM | 10920V107 | $52.0M | 79,937,724 | 4.8% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $34.7M | 7,566,659 | 3.2% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $27.8M | 953,260 | 2.6% |
| Hashicorp, Inc. | COM | 418100103 | $25.3M | 925,596 | 2.3% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $15.7M | 21,582,218 | 1.4% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $15.4M | 615,895 | 1.4% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $7.0M | 7,277,945 | 0.6% |
| Otonomo Technologies Ltd. | ORD SHS | M7571L103 | $2.3M | 5,563,561 | 0.2% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $1.9M | 1,245,505 | 0.2% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $1.8M | 409,238 | 0.2% |
| Alpine 4 Holdings, Inc. | COM | 02083E105 | $375.3K | 709,363 | 0.0% |
| Winc, Inc. | COM | 97265W105 | $18.0K | 1,633,903 | 0.0% |