Q3 2023 Holdings
Filed 2023-11-13 | 23 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $220.2M | 22,042,226 | 49.1% |
| WalkMe Ltd. | ORD SHS | M97628107 | $98.3M | 10,366,855 | 21.9% |
| UiPath, Inc.(PATH) | CL A | 90364P105 | $31.0M | 1,813,820 | 6.9% |
| Vacasa, Inc. | CLASS A COM | 91854V107 | $27.2M | 2,945,228 | 6.0% |
| MoneyLion Inc. | CL A | 60938K304 | $16.9M | 779,050 | 3.8% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $13.5M | 467,547 | 3.0% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $12.0M | 761,277 | 2.7% |
| HilleVax, Inc. | COM | 43157M102 | $11.1M | 826,567 | 2.5% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $4.4M | 422,085 | 1.0% |
| Bright Health Group, Inc. | COM NEW | 10920V404 | $3.1M | 525,252 | 0.7% |
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | COM NEW | 25703A203 | $3.0M | 595,177 | 0.7% |
| Sprinklr, Inc.(CXM) | CL A | 85208T107 | $2.2M | 160,509 | 0.5% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $1.7M | 1,573,357 | 0.4% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $1.2M | 462,163 | 0.3% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $1.0M | 380,383 | 0.2% |
| Toast, Inc.(TOST) | CL A | 888787108 | $737.4K | 39,369 | 0.2% |
| Rocket Lab USA, Inc. | COM | 773122106 | $460.5K | 8,206,916 | 0.1% |
| Braze, Inc.(BRZE) | COM CL A | 10576N102 | $270.1K | 5,779 | 0.1% |
| Freshworks Inc.(FRSH) | CLASS A COM | 358054104 | $236.4K | 91,293 | 0.1% |
| Wag! Group Co.(PETXQ) | COMMON STOCK | 93042P109 | $225.3K | 117,976 | 0.1% |
| Agiliti, Inc. | COM | 00848J104 | $130.5K | 20,101 | 0.0% |
| Amyris, Inc(AMRSEUR) | COM NEW | 03236M200 | $1.7K | 2,816 | 0.0% |