Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast, Inc.(TOST) | Common CLA | 888787108 | $64.6M | 2,282,878 | 33.6% |
| Wayfair Inc.(W) | Common CLA | 94419L101 | $59.7M | 1,062,126 | 31.0% |
| HashiCorp, Inc. | Common CLA | 418100103 | $22.8M | 671,908 | 11.8% |
| Full Truck Alliance Co. Ltd.(YMM) | Sponsored ADS | 35969L108 | $8.6M | 957,580 | 4.5% |
| LendingClub Corp.(LC) | Common NEW | 52603A208 | $5.9M | 513,440 | 3.1% |
| Omega Therapeutics, Inc. | Common | 68217N105 | $4.3M | 3,512,110 | 2.2% |
| Hesai Group(HSAI) | Sponsored ADS | 428050108 | $2.8M | 606,061 | 1.5% |
| Doximity, Inc.(DOCS) | Common CLA | 26622P107 | $2.2M | 49,804 | 1.1% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $2.1M | 296,402 | 1.1% |
| DigitalOcean, Inc.(DOCN) | Common | 25402D102 | $1.8M | 44,210 | 0.9% |
| Bloom Energy Corporation(BE) | Common CLA | 093712107 | $1.7M | 162,199 | 0.9% |
| Honest Company Inc.(HNST) | Common | 438333106 | $1.7M | 475,629 | 0.9% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $1.7M | 341,837 | 0.9% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $1.6M | 38,540 | 0.8% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $1.5M | 89,654 | 0.8% |
| Zuora, Inc.(ZUOUSD) | Common CLA | 98983V106 | $1.4M | 163,894 | 0.7% |
| Amplitude Inc.(AMPL) | Common CLA | 03213A104 | $1.4M | 153,018 | 0.7% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $1.2M | 335,709 | 0.6% |
| Sonder Holdings, Inc.(SONDQ) | CL A NEW | 83542D300 | $1.1M | 225,112 | 0.5% |
| Affirm, Inc.(AFRM) | Common CLA | 00827B106 | $947.4K | 23,210 | 0.5% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $879.8K | 199,496 | 0.5% |
| Unity Software(U) | Common | 91332U101 | $773.5K | 34,194 | 0.4% |
| Pliant Therapeutics, Inc.(PLRX) | Common | 729139105 | $554.2K | 49,434 | 0.3% |
| ZoomInfo Technologies Inc(GTM) | Common | 98980F104 | $399.3K | 38,693 | 0.2% |
| NeueHealth, Inc. | Common NEW | 10920V404 | $275.2K | 52,720 | 0.1% |
| QuantumScape Corporation(QS) | Common CLA | 74767V109 | $166.5K | 28,951 | 0.1% |
| Opendoor Technologies Inc.(OPEN) | Common | 683712103 | $93.4K | 46,707 | 0.0% |
| Century Therapeutics, Inc.(IPSC) | Common | 15673T100 | $49.6K | 29,018 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $46.7K | 49,363 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $42.2K | 12,276 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | Common | 69404D108 | $39.9K | 23,484 | 0.0% |
| Rallybio Holdings, LLC | Common | 75120L100 | $25.6K | 21,877 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common | 69353Y103 | $17.2K | 11,533 | 0.0% |
| NextCure, Inc. | Common | 65343E108 | $13.8K | 10,044 | 0.0% |