Q2 2023 Holdings
Filed 2023-08-14 | 60 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc.(W) | Common CLA | 94419L101 | $69.0M | 1,062,126 | 19.6% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $51.5M | 2,282,878 | 14.6% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $49.0M | 3,401,591 | 13.9% |
| Solarwinds Corp.(0OIA) | Common | 83417Q204 | $38.2M | 3,719,600 | 10.8% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $33.4M | 195,195 | 9.5% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $19.7M | 3,512,110 | 5.6% |
| Hesai Group(HSAI) | Sponsored ADS | 428050108 | $6.4M | 606,061 | 1.8% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $6.0M | 957,580 | 1.7% |
| HashiCorp, Inc. | Common CLA | 418100103 | $5.5M | 209,331 | 1.6% |
| Hammerhead Energy Inc. | Common CLA | 408302107 | $5.2M | 716,899 | 1.5% |
| LendingClub Corp.(LC) | Common | 52603A208 | $5.0M | 513,440 | 1.4% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $4.1M | 268,067 | 1.2% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $3.7M | 296,402 | 1.1% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $3.5M | 89,654 | 1.0% |
| Zoom Information, Inc(GTM) | Common | 98980F104 | $3.0M | 116,524 | 0.8% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $2.8M | 431,319 | 0.8% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $2.7M | 16,766 | 0.8% |
| Farfetch Ltd.(FTCHQ) | Ordinary Shares CLA | 30744W107 | $2.7M | 442,716 | 0.8% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $2.7M | 162,199 | 0.8% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $2.5M | 147,082 | 0.7% |
| Robinhood Markets Inc.(HOOD) | Common CLA | 770700102 | $2.4M | 240,184 | 0.7% |
| Sonder Holdings, Inc. | Common CLA | 83542D102 | $2.4M | 4,502,283 | 0.7% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $2.2M | 172,173 | 0.6% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $2.2M | 38,540 | 0.6% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $1.8M | 163,894 | 0.5% |
| Digital Ocean, Inc.(DOCN) | Common | 25402D102 | $1.8M | 44,210 | 0.5% |
| Integral Ad Science, Inc.(IAS) | Common | 45828L108 | $1.7M | 96,779 | 0.5% |
| Doximity, Inc.(DOCS) | Common CLA | 26622P107 | $1.7M | 49,804 | 0.5% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $1.7M | 153,018 | 0.5% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $1.7M | 101,380 | 0.5% |
| Jfrog Ltd.(FROG) | ORD SHS | M6191J100 | $1.6M | 59,008 | 0.5% |
| Unity Software(U) | Common | 91332U101 | $1.5M | 34,194 | 0.4% |
| Axcella Health, Inc. | Common | 05454B105 | $1.4M | 6,207,929 | 0.4% |
| Sigilon Therapeutics, Inc. | Common | 82657L206 | $1.3M | 56,979 | 0.4% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $975.7K | 102,164 | 0.3% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $933.3K | 335,709 | 0.3% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $927.1K | 14,572 | 0.3% |
| Pliant Therapeutics, Inc.(PLRX) | Common | 729139105 | $895.7K | 49,434 | 0.3% |
| On24, Inc.(ONTF) | Common | 68339B104 | $886.8K | 109,210 | 0.3% |
| The Honest Company Inc.(HNST) | Common | 438333106 | $799.1K | 475,629 | 0.2% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $746.1K | 199,496 | 0.2% |
| Bright Health Group, Inc. | Common | 10920V404 | $644.2K | 52,720 | 0.2% |
| Pinterest, Inc.(PINS) | Common CLA | 72352L106 | $582.6K | 21,310 | 0.2% |
| Evelo Biosciences, Inc.(EVLO) | Common | 299734202 | $497.8K | 153,175 | 0.1% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $466.9K | 26,834 | 0.1% |
| Pacific Biosciences of California, Inc.(PACB) | Common | 69404D108 | $312.3K | 23,484 | 0.1% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $236.4K | 49,363 | 0.1% |
| QuantumScape Corporation(QS) | Common CLA | 74767V109 | $231.3K | 28,951 | 0.1% |
| DoorDash, Inc.(DASH) | Common CLA | 25809K105 | $191.4K | 2,505 | 0.1% |
| Opendoor Technologies Inc.(OPEN) | Common | 683712103 | $187.8K | 46,707 | 0.1% |