Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $820.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $255.2M | 3,907,039 | 31.1% |
| Rocket LAB USA, Inc. | COM | 773122106 | $178.4M | 40,738,544 | 21.7% |
| Okta, Inc.(OKTA) | COM | 679295105 | $145.9M | 1,789,683 | 17.8% |
| Velo3d, Inc. | COM | 92259N104 | $59.1M | 37,864,240 | 7.2% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $58.2M | 7,137,699 | 7.1% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $57.5M | 8,652,826 | 7.0% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $28.7M | 21,582,218 | 3.5% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $13.7M | 561,426 | 1.7% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $8.6M | 615,895 | 1.0% |
| Bright Health Group, Inc. | COM | 10920V107 | $6.0M | 999,218 | 0.7% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $4.4M | 909,742 | 0.5% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $3.2M | 1,245,505 | 0.4% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $1.0M | 412,893 | 0.1% |
| Otonomo Technologies Ltd. | ORD SHS | M7571L103 | $674.3K | 168,586 | 0.1% |