Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $258.8M | 22,042,226 | 48.1% |
| Walkme Ltd. | ORD SHS | M97628107 | $110.3M | 10,366,855 | 20.5% |
| Rocket Lab USA Inc | COM | 773122106 | $49.6M | 12,273,414 | 9.2% |
| UiPath Inc(PATH) | CL A | 90364P105 | $31.4M | 1,786,527 | 5.8% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $21.0M | 466,666 | 3.9% |
| HilleVax Inc | COM | 43157M102 | $11.2M | 676,569 | 2.1% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $11.0M | 761,277 | 2.1% |
| MoneyLion Inc. | CL A | 60938K106 | $9.6M | 23,371,457 | 1.8% |
| Bright Health Group Inc | COM | 10920V107 | $9.2M | 42,020,144 | 1.7% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $7.9M | 1,573,357 | 1.5% |
| Doma Holdings Inc(f/k/a States Title Holding Inc) | COMMON STOCK | 25703A104 | $6.1M | 14,879,484 | 1.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.0M | 422,085 | 0.6% |
| Rover Group Inc | COM CL A | 77936F103 | $2.9M | 643,394 | 0.5% |
| Vacasa | CLASS A COM | 91854V107 | $2.8M | 2,945,228 | 0.5% |
| Tenaya Therepeutics Inc(TNYA) | COM | 87990A106 | $1.3M | 462,163 | 0.2% |
| Grove Collaborative Holdings Inc | COM CL A | 39957D102 | $830.2K | 1,886,726 | 0.2% |
| Procore Technologies Inc.(PCOR) | COM | 74275K108 | $460.5K | 7,353 | 0.1% |
| Oblong Inc | COM NEW | 674434204 | $403.7K | 246,180 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $236.4K | 15,392 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $58.9K | 2,448 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.8K | 2,816 | 0.0% |