Q4 2023 Holdings
Filed 2024-02-13 | 22 holdings | $555.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $248.5M | 21,239,288 | 44.7% |
| WalkMe Ltd. | ORD SHS | M97628107 | $110.6M | 10,366,855 | 19.9% |
| MoneyLion Inc. | CL A | 60938K304 | $48.8M | 779,050 | 8.8% |
| Rocket Lab USA, Inc. | COM | 773122106 | $45.4M | 8,206,916 | 8.2% |
| UiPath, Inc.(PATH) | CL A | 90364P105 | $33.7M | 1,357,840 | 6.1% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $26.5M | 578,563 | 4.8% |
| HilleVax Inc. | COM | 43157M102 | $13.3M | 826,569 | 2.4% |
| Entrada Therapeutics, Inc.(TRDA) | COM | 29384C108 | $11.5M | 761,277 | 2.1% |
| Bright Health Group, Inc. | COM NEW | 10920V404 | $4.0M | 525,252 | 0.7% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $3.9M | 422,085 | 0.7% |
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | COM NEW | 25703A203 | $2.8M | 595,180 | 0.5% |
| Tenaya Therapeutics, Inc.(TNYA) | COM | 87990A106 | $1.5M | 462,163 | 0.3% |
| Kanzhun Limited(BZ) | Sponsored ADS | 48553T106 | $1.4M | 86,189 | 0.3% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | COM | 62921N105 | $1.4M | 1,573,357 | 0.2% |
| Vacasa, Inc. | CLASS A COM | 91854V107 | $1.2M | 147,261 | 0.2% |
| Grove Collaborative Holdings, Inc.(GROV) | COM CL A | 39957D201 | $673.3K | 380,383 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $167.3K | 2,718 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $134.8K | 4,568 | 0.0% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $133.3K | 5,918 | 0.0% |
| Sera Prognostics, Inc.(SERA) | CLASS A COM | 81749D107 | $61.2K | 10,241 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $56.1K | 8,079 | 0.0% |
| Amyris, Inc(AMRSEUR) | COM NEW | 03236M200 | $7 | 2,816 | 0.0% |