Q2 2023 Holdings
Filed 2023-08-11 | 24 holdings | $52.9M | 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 | $29.1M | 406,973 | 55.0% |
| Root Inc(ROOT) | CL A | 77664L207 | $7.0M | 783,012 | 13.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9M | 99,872 | 13.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 33,849 | 4.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.5M | 35,353 | 2.8% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.0M | 21,799 | 1.9% |
| Caremax Inc | COM CL A | 14171W103 | $933.0K | 300,000 | 1.8% |
| Orchestra Biomed Holdings Inc(OBIO) | COM | 68572M106 | $889.5K | 127,068 | 1.7% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $824.8K | 16,173 | 1.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $554.2K | 172,097 | 1.0% |
| Rover Group Inc | COM CL A | 77936F103 | $518.2K | 105,534 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $209.4K | 5,114 | 0.4% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $153.4K | 27,882 | 0.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $145.4K | 13,516 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $136.3K | 10,249 | 0.3% |
| Skillz Inc | COM | 83067L109 | $124.6K | 13,696 | 0.2% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $118.3K | 55,528 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $88.0K | 20,714 | 0.2% |
| Allovir Inc | COM | 019818103 | $87.8K | 25,811 | 0.2% |
| Pardes Biosciences Inc | COM | 69945Q105 | $65.0K | 35,923 | 0.1% |
| Molekule Group Inc | COM | 007744105 | $49.7K | 21,247 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $24.7K | 18,025 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $22.7K | 10,667 | 0.0% |
| Greenlight Biosciences Hlds P | COM | 39536G105 | $5.1K | 16,950 | 0.0% |