Q1 2023 Holdings
Filed 2023-05-15 | 63 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LendingClub Corp.(LC) | Common | 52603A208 | $3.7M | 513,440 | 1.2% |
| Integral Ad Science, Inc.(IAS) | Common | 45828L108 | $4.4M | 305,298 | 1.5% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $4.9M | 296,402 | 1.6% |
| Hammerhead Energy Inc. | Common CLA | 408302107 | $5.6M | 716,899 | 1.9% |
| HashiCorp, Inc. | Common CLA | 418100103 | $6.7M | 228,735 | 2.3% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $7.3M | 957,580 | 2.5% |
| Hesai Group(HSAI) | Sponsored ADS | 428050108 | $9.4M | 606,061 | 3.2% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $21.2M | 3,512,110 | 7.1% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $26.0M | 181,953 | 8.7% |
| Solarwinds Corp.(0OIA) | Common | 83417Q204 | $32.0M | 3,719,600 | 10.8% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $36.5M | 1,062,126 | 12.3% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $40.5M | 2,282,878 | 13.6% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $49.1M | 3,719,600 | 16.5% |