Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.6M | 406,973 | 57.5% |
| Root Inc(ROOT) | CL A | 77664L207 | $7.4M | 783,012 | 14.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5M | 79,152 | 12.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 33,849 | 4.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.8M | 35,353 | 3.4% |
| Orchestra Biomed Holdings Inc(OBIO) | COM | 68572M106 | $1.1M | 127,068 | 2.1% |
| Moonlake Immunothe Rapeutics(MLTX) | CLAS S A ORD | 61559X104 | $921.9K | 16,173 | 1.7% |
| Rover Group Inc | COM CL A | 77936F103 | $660.6K | 105,534 | 1.2% |
| Caremax Inc | COM CL A | 14171W103 | $636.0K | 300,000 | 1.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $447.5K | 172,097 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $203.2K | 5,114 | 0.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $122.3K | 13,516 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $99.0K | 20,714 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $94.9K | 25,034 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $85.6K | 10,249 | 0.2% |
| Skillz Inc | COM | 83067L109 | $71.1K | 13,950 | 0.1% |
| Allovir Inc | COM | 019818103 | $37.0K | 17,207 | 0.1% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $29.8K | 55,528 | 0.1% |
| Venus Concept Inc | COM | 92332W105 | $20.9K | 10,667 | 0.0% |
| Eledon Pharmaceu Ticals Inc(ELDN) | COM | 28617K101 | $18.5K | 13,472 | 0.0% |
| Molekule Group Inc | COM | 007744105 | $3.1K | 21,247 | 0.0% |