Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $52.3M | 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 | $27.5M | 406,973 | 52.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.6M | 99,872 | 16.5% |
| Root Inc(ROOT) | CL A | 77664L207 | $3.5M | 783,012 | 6.8% |
| Orchestra Biomed Holdings Inc(OBIO) | COM | 68572M106 | $2.5M | 127,068 | 4.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1M | 33,849 | 4.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 95,251 | 3.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $841.0K | 35,353 | 1.6% |
| Dice Therapeutics Inc | COM | 23345J104 | $832.7K | 29,066 | 1.6% |
| Caremax Inc | COM CL A | 14171W103 | $801.0K | 300,000 | 1.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $790.7K | 45,029 | 1.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $676.3K | 172,097 | 1.3% |
| Rover Group Inc | COM CL A | 77936F103 | $478.1K | 105,534 | 0.9% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $345.9K | 16,173 | 0.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $207.4K | 20,274 | 0.4% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $173.7K | 40,401 | 0.3% |
| Skillz Inc | COM | 83067L109 | $162.5K | 273,936 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $146.7K | 27,619 | 0.3% |
| Allovir Inc | COM | 019818103 | $135.6K | 34,415 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $118.7K | 10,249 | 0.2% |
| Kinnate Biopharma Inc | COM | 49705R105 | $97.4K | 15,588 | 0.2% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $75.6K | 55,570 | 0.1% |
| Pardes Biosciences Inc | COM | 69945Q105 | $75.1K | 56,901 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $63.6K | 26,942 | 0.1% |
| Nogin Inc | COM | 65528N105 | $57.6K | 21,220 | 0.1% |
| Moneylion Inc | CL A | 60938K106 | $42.3K | 74,573 | 0.1% |
| Venus Concept Inc | COM | 92332W105 | $35.0K | 160,000 | 0.1% |
| Grove Collab Hold Inc | COM CL A | 39957D102 | $12.8K | 29,320 | 0.0% |
| Greenlight Biosciences Hlds P | COM | 39536G105 | $7.3K | 16,950 | 0.0% |