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 |
|---|---|---|---|---|---|
| Hammerhead Energy Inc. | Common CLA | 408302107 | $5.2M | 716,899 | 1.5% |
| HashiCorp, Inc. | Common CLA | 418100103 | $5.5M | 209,331 | 1.6% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $6.0M | 957,580 | 1.7% |
| Hesai Group(HSAI) | Sponsored ADS | 428050108 | $6.4M | 606,061 | 1.8% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $19.7M | 3,512,110 | 5.6% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $33.4M | 195,195 | 9.5% |
| Solarwinds Corp.(0OIA) | Common | 83417Q204 | $38.2M | 3,719,600 | 10.8% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $49.0M | 3,401,591 | 13.9% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $51.5M | 2,282,878 | 14.6% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $69.0M | 1,062,126 | 19.6% |