Q2 2021 Holdings
Filed 2021-08-13 | 13 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $961.0K | 35,210 | 39.4% |
| Bright Health Group Inc | COM | 10920V107 | $748.1K | 43,595,931 | 30.7% |
| Walkme LTD | ORD SHS | M97628107 | $303.3K | 10,366,855 | 12.4% |
| Xometry Inc(XMTR) | CL A COM | 98423F109 | $241.9K | 2,768,466 | 9.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $125.1K | 1,842,177 | 5.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $31.0K | 1,573,357 | 1.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $14.1K | 415,277 | 0.6% |
| Oblong Inc | COM | 674434105 | $12.6K | 3,692,661 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 18,129 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $119 | 824 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $118 | 12,412 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $86 | 1,433 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $80 | 1,359 | 0.0% |