Q1 2021 Holdings
Filed 2021-05-10 | 23 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $10.1M | 3,275,616 | 65.2% |
| CloudFlare, Inc.(NET) | Class A | 18915M107 | $3.0M | 42,681 | 19.4% |
| Affirm, Inc.(AFRM) | Class A | 00827B106 | $1.5M | 21,540 | 9.8% |
| Asana, Inc.(ASAN) | Class A | 04342Y104 | $255.0K | 8,911 | 1.6% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $200.8K | 23,565,433 | 1.3% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $155.2K | 863,200 | 1.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $77.9K | 777,562 | 0.5% |
| Snowflake, Inc.(SNOW) | Class A | 833445109 | $44.1K | 192,193 | 0.3% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $32.0K | 2,989,644 | 0.2% |
| Datadog, Inc.(DDOG) | Class A | 23804L103 | $18.2K | 218,429 | 0.1% |
| Aptinyx, Inc. | Common | 03836N103 | $15.9K | 5,305,872 | 0.1% |
| DoorDash, Inc.(DASH) | Class A | 25809K105 | $12.5K | 95,367 | 0.1% |
| Inari Medical, Inc.(NARIUSD) | Common | 45332Y109 | $12.4K | 116,350 | 0.1% |
| Roblox Corporation(RBLX) | Class A | 771049103 | $8.7K | 133,508 | 0.1% |
| Health Catalyst, Inc.(HCAT) | Common | 42225T107 | $7.5K | 160,626 | 0.0% |
| Pulmonx, Inc.(LUNG) | Common | 745848101 | $5.2K | 114,661 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $5.1K | 41,552 | 0.0% |
| Pinduoduo, Inc.(PDD) | ADS | 722304102 | $4.4K | 32,591 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Class A | 22788C105 | $3.9K | 21,501 | 0.0% |
| Peloton Interactive, Inc.(PTON) | Class A | 70614W100 | $3.7K | 32,583 | 0.0% |
| Sprout Social, Inc.(SPT) | Class A | 85209W109 | $808 | 13,995 | 0.0% |
| Great Ajax Corp. | Common | 38983D300 | $432 | 39,635 | 0.0% |
| Oyster Point Pharma, Inc. | Common | 69242L106 | $395 | 21,625 | 0.0% |