Q4 2023 Holdings
Filed 2024-02-14 | 53 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc.(W) | Common CLA | 94419L101 | $65.5M | 1,062,126 | 22.0% |
| Toast, Inc.(TOST) | Common CLA | 888787108 | $41.7M | 2,282,878 | 14.0% |
| N-Able, Inc.(NABL) | Common | 62878D100 | $38.5M | 2,903,030 | 12.9% |
| Monday.com(MNDY) | SHS | M7S64H106 | $34.2M | 181,953 | 11.4% |
| Coinbase Global Inc.(COIN) | Common CLA | 19260Q107 | $27.3M | 157,203 | 9.2% |
| Crescent Point Corp. | Common | 22576C101 | $11.6M | 1,676,816 | 3.9% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $10.6M | 3,512,110 | 3.5% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $6.7M | 957,580 | 2.2% |
| Hesai Group(HSAI) | Sponsored ADS | 428050108 | $5.4M | 606,061 | 1.8% |
| HashiCorp, Inc. | Common CLA | 418100103 | $4.9M | 209,331 | 1.7% |
| LendingClub Corp.(LC) | Common | 52603A208 | $4.5M | 513,440 | 1.5% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $3.3M | 89,654 | 1.1% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $3.3M | 296,402 | 1.1% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $3.2M | 16,766 | 1.1% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $2.5M | 38,540 | 0.8% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $2.4M | 162,199 | 0.8% |
| ACV Auctions, Inc.(ACVA) | Common CLA | 00091G104 | $2.2M | 147,082 | 0.7% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $2.1M | 106,112 | 0.7% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $2.0M | 341,837 | 0.7% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $1.9M | 153,018 | 0.7% |
| Jfrog Ltd.(FROG) | ORD SHS | M6191J100 | $1.9M | 54,008 | 0.6% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $1.7M | 335,709 | 0.6% |
| Digital Ocean, Inc.(DOCN) | Common | 25402D102 | $1.6M | 44,210 | 0.5% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $1.6M | 63,700 | 0.5% |
| The Honest Company Inc.(HNST) | Common | 438333106 | $1.6M | 475,629 | 0.5% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $1.5M | 163,894 | 0.5% |
| Unity Software(U) | Common | 91332U101 | $1.4M | 34,194 | 0.5% |
| Doximity, Inc.(DOCS) | Common CLA | 26622P107 | $1.4M | 49,804 | 0.5% |
| Integral Ad Science, Inc.(IAS) | Common | 45828L108 | $1.3M | 91,779 | 0.4% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $1.1M | 23,210 | 0.4% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $1.1M | 14,572 | 0.4% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $933.6K | 199,496 | 0.3% |
| Pliant Therapeutics, Inc.(PLRX) | Common | 729139105 | $895.3K | 49,434 | 0.3% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $854.1K | 102,164 | 0.3% |
| Pinterest, Inc.(PINS) | Common CLA | 72352L106 | $789.3K | 21,310 | 0.3% |
| Sonder Holdings, Inc.(SONDQ) | CL A NEW | 83542D300 | $763.1K | 225,112 | 0.3% |
| Zoom Information, Inc(GTM) | Common | 98980F104 | $715.4K | 38,693 | 0.2% |
| Robinhood Markets Inc.(HOOD) | Common CLA | 770700102 | $645.7K | 50,685 | 0.2% |
| QuantumScape Corporation(QS) | Common CLA | 74767V109 | $548.4K | 78,903 | 0.2% |
| Sana Biotechnology, Inc.(SANA) | Common | 799566104 | $480.2K | 117,694 | 0.2% |
| Coupang Inc.(CPNG) | Common CLA | 22266T109 | $434.4K | 26,834 | 0.1% |
| Bright Health Group, Inc. | Common | 10920V404 | $402.3K | 52,720 | 0.1% |
| DoorDash, Inc.(DASH) | Common CLA | 25809K105 | $247.7K | 2,505 | 0.1% |
| Pacific Biosciences of California, Inc.(PACB) | Common | 69404D108 | $230.4K | 23,484 | 0.1% |
| Opendoor Technologies Inc.(OPEN) | Common | 683712103 | $209.2K | 46,707 | 0.1% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $96.3K | 29,018 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $89.6K | 12,276 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $69.1K | 49,363 | 0.0% |
| Rallybio Holdings, LLC | Common | 75120L100 | $52.3K | 21,877 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common | 69353Y103 | $35.8K | 11,533 | 0.0% |