Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $772.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA, Inc. | COM | 773122106 | $225.3M | 40,738,544 | 29.2% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $215.9M | 3,118,891 | 27.9% |
| Okta, Inc.(OKTA) | COM | 679295105 | $94.1M | 1,039,683 | 12.2% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $81.9M | 7,137,699 | 10.6% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $65.7M | 8,652,826 | 8.5% |
| Rigetti Computing, Inc.(RGTI) | COM | 76655K103 | $21.3M | 21,582,218 | 2.8% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $15.7M | 615,895 | 2.0% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $15.3M | 561,426 | 2.0% |
| Velo3d, Inc. | COM | 92259N104 | $15.1M | 37,864,240 | 2.0% |
| Bright Health Group, Inc. | COM | 10920V107 | $7.6M | 999,218 | 1.0% |
| Tscan Therapeutics, Inc.(TCRX) | COM | 89854M101 | $7.3M | 1,245,505 | 0.9% |
| Spire Global, Inc.(NSHEUR) | COM | 848560108 | $7.1M | 909,742 | 0.9% |
| Tigo Energy, Inc.(TYGO) | COM | 88675P103 | $639.1K | 305,811 | 0.1% |