Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $540.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $255.0M | 22,042,226 | 47.2% |
| WalkMe Ltd. | ORD SHS | M97628107 | $99.5M | 10,366,855 | 18.4% |
| Rocket Lab USA, Inc. | COM | 773122106 | $73.2M | 12,202,096 | 13.5% |
| UiPath, Inc.(PATH) | CL A | 90364P105 | $29.9M | 1,805,596 | 5.5% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $18.9M | 469,052 | 3.5% |
| HilleVax, Inc. | COM | 43157M102 | $11.6M | 676,569 | 2.2% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $11.5M | 761,277 | 2.1% |
| MoneyLion Inc. | CL A | 60938K304 | $9.4M | 779,050 | 1.7% |
| Bright Health Group, Inc. | COM NEW | 10920V404 | $6.4M | 525,249 | 1.2% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $6.0M | 422,085 | 1.1% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $4.1M | 1,573,357 | 0.8% |
| Rover Group Inc. | COM CL A | 77936F103 | $3.2M | 643,394 | 0.6% |
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | COM NEW | 25703A203 | $2.9M | 595,179 | 0.5% |
| Tenaya Therepeutics, Inc.(TNYA) | COM | 87990A106 | $2.7M | 462,163 | 0.5% |
| Vacasa, Inc. | CLASS A COM | 91854V107 | $2.0M | 2,945,228 | 0.4% |
| Affirm Holdings, Inc.(AFRM) | COM CL A | 00827B106 | $1.2M | 81,445 | 0.2% |
| Freshworks Inc.(FRSH) | CLASS A COM | 358054104 | $802.9K | 45,674 | 0.1% |
| Confluent Inc.(CFLT) | CLASS A COM | 20717M103 | $690.6K | 19,558 | 0.1% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $673.3K | 380,383 | 0.1% |
| Hashicorp Inc. | COM CL A | 418100103 | $386.6K | 14,767 | 0.1% |
| Agiliti, Inc. | COM | 00848J104 | $331.7K | 20,101 | 0.1% |
| Mirum Pharmaceuticals, Inc.(MIRM) | COM | 604749101 | $108.1K | 4,179 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $102.2K | 2,597 | 0.0% |
| Amyris, Inc(AMRSEUR) | COM NEW | 03236M200 | $2.9K | 2,816 | 0.0% |