Q3 2023 Holdings
Filed 2023-11-14 | 58 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc.(W) | Common CLA | 94419L101 | $64.3M | 1,062,126 | 21.8% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $42.8M | 2,282,878 | 14.5% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $40.4M | 3,132,486 | 13.7% |
| Solarwinds Corp.(0OIA) | Common | 83417Q204 | $29.4M | 3,111,903 | 10.0% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $29.0M | 181,953 | 9.8% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $7.6M | 3,512,110 | 2.6% |
| Hammerhead Energy Inc. | Common CLA | 408302107 | $7.2M | 607,337 | 2.5% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $6.7M | 957,580 | 2.3% |
| Hesai Group(HSAI) | Sponsored ADS | 428050108 | $6.1M | 606,061 | 2.1% |
| Evelo Biosciences, Inc.(EVLO) | Common | 299734202 | $5.7M | 1,451,876 | 1.9% |
| HashiCorp, Inc. | Common CLA | 418100103 | $4.8M | 209,331 | 1.6% |
| LendingClub Corp.(LC) | Common | 52603A208 | $3.1M | 513,440 | 1.1% |
| Sprinklr, Inc(CXM) | Common CLA | 85208T107 | $3.1M | 220,526 | 1.0% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $3.1M | 89,654 | 1.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $2.6M | 16,766 | 0.9% |
| Axcella Health, Inc. | Common New | 05454B204 | $2.6M | 248,317 | 0.9% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $2.5M | 38,540 | 0.9% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $2.5M | 296,402 | 0.8% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $2.2M | 147,082 | 0.8% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $2.2M | 162,199 | 0.7% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $2.1M | 341,837 | 0.7% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $2.0M | 106,112 | 0.7% |
| Sonder Holdings, Inc.(SONDQ) | CL A NEW | 83542D300 | $1.8M | 225,112 | 0.6% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $1.8M | 153,018 | 0.6% |
| Jfrog Ltd.(FROG) | ORD SHS | M6191J100 | $1.5M | 59,008 | 0.5% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $1.4M | 163,894 | 0.5% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $1.3M | 76,949 | 0.4% |
| Integral Ad Science, Inc.(IAS) | Common | 45828L108 | $1.1M | 91,779 | 0.4% |
| Unity Software(U) | Common | 91332U101 | $1.1M | 34,194 | 0.4% |
| Digital Ocean, Inc.(DOCN) | Common | 25402D102 | $1.1M | 44,210 | 0.4% |
| Doximity, Inc.(DOCS) | Common CLA | 26622P107 | $1.1M | 49,804 | 0.4% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $1.0M | 102,164 | 0.3% |
| Farfetch Ltd.(FTCHQ) | Ordinary Shares CLA | 30744W107 | $925.3K | 442,716 | 0.3% |
| Pliant Therapeutics, Inc.(PLRX) | Common | 729139105 | $857.2K | 49,434 | 0.3% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $852.9K | 14,572 | 0.3% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $726.2K | 199,496 | 0.2% |
| Zoom Information, Inc(GTM) | Common | 98980F104 | $634.6K | 38,693 | 0.2% |
| The Honest Company Inc.(HNST) | Common | 438333106 | $599.3K | 475,629 | 0.2% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $587.2K | 27,609 | 0.2% |
| Pinterest, Inc.(PINS) | Common CLA | 72352L106 | $576.0K | 21,310 | 0.2% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $567.3K | 335,709 | 0.2% |
| Sana Biotechnology, Inc.(SANA) | Common | 799566104 | $532.9K | 137,694 | 0.2% |
| Robinhood Markets Inc.(HOOD) | Common CLA | 770700102 | $497.2K | 50,685 | 0.2% |
| QuantumScape Corporation(QS) | Common CLA | 74767V109 | $478.3K | 71,499 | 0.2% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $456.2K | 26,834 | 0.2% |
| Bright Health Group, Inc. | Common | 10920V404 | $314.7K | 52,720 | 0.1% |
| DoorDash, Inc.(DASH) | Common CLA | 25809K105 | $199.1K | 2,505 | 0.1% |
| Pacific Biosciences of California, Inc.(PACB) | Common | 69404D108 | $196.1K | 23,484 | 0.1% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $148.3K | 12,276 | 0.1% |
| Opendoor Technologies Inc.(OPEN) | Common | 683712103 | $123.3K | 46,707 | 0.0% |