Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $356.8M | 5,483,335 | 32.1% |
| Rocket LAB USA, Inc. | COM | 773122106 | $293.3M | 48,881,026 | 26.4% |
| Okta, Inc.(OKTA) | COM | 679295105 | $141.5M | 2,039,683 | 12.7% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $84.1M | 7,566,659 | 7.6% |
| Velo3d, Inc. | COM | 92259N104 | $81.8M | 37,864,240 | 7.4% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $71.1M | 8,652,826 | 6.4% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $25.4M | 21,582,218 | 2.3% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $18.3M | 703,260 | 1.6% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $14.2M | 615,895 | 1.3% |
| Bright Health Group, Inc. | COM | 10920V107 | $12.2M | 999,218 | 1.1% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $3.7M | 7,277,945 | 0.3% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $3.1M | 1,245,505 | 0.3% |
| Otonomo Technologies Ltd. | ORD SHS | M7571L103 | $2.0M | 5,066,002 | 0.2% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $1.7M | 412,893 | 0.2% |
| Alpine 4 Holdings, Inc. | COM | 02083E105 | $1.4M | 709,363 | 0.1% |