Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $15.9M | 3,275,616 | 49.4% |
| CloudFlare, Inc.(NET) | Class A | 18915M107 | $12.3M | 109,104 | 38.3% |
| Amplitude, Inc.(AMPL) | Common- Class A | 03213A104 | $2.8M | 51,707 | 8.8% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $384.0K | 12,135 | 1.2% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $227.4K | 23,565,433 | 0.7% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $166.3K | 593,200 | 0.5% |
| Icosavax, Inc. | Common | 45114M109 | $90.3K | 3,392,395 | 0.3% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $62.3K | 777,562 | 0.2% |
| Robinhood Markets, Inc.(HOOD) | Common- Class A | 770700102 | $57.6K | 1,440,000 | 0.2% |
| Couchbase, Inc.(BASE) | Common | 22207T101 | $49.9K | 1,781,872 | 0.2% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $23.3K | 2,947,809 | 0.1% |
| UiPath, Inc.(PATH) | Class A | 90364P105 | $20.3K | 385,933 | 0.1% |
| Chargepoint Holdings, Inc. | Common- Class A | 15961R105 | $13.1K | 653,135 | 0.0% |
| Aptinyx, Inc. | Common | 03836N103 | $12.6K | 5,395,996 | 0.0% |
| Pinduoduo Inc.(PDD) | ADS | 722304102 | $7.1K | 78,696 | 0.0% |
| Viracta Therapeutics, Inc. | Common | 92765F108 | $5.9K | 729,509 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Class A | 22788C105 | $2.7K | 11,084 | 0.0% |
| XPeng, Inc.(XPEV) | ADS | 98422D105 | $1.8K | 51,703 | 0.0% |
| Olo, Inc.(OLOGBX) | Class A | 68134L109 | $1.8K | 60,772 | 0.0% |
| OpenDoor Technologies, Inc.(OPEN) | Common | 683712103 | $1.6K | 76,270 | 0.0% |
| Roblox Corporation(RBLX) | Class A | 771049103 | $857 | 11,343 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $657 | 40,731 | 0.0% |
| JFrog Ltd.(FROG) | Ordinary Shares | M6191J100 | $606 | 18,096 | 0.0% |
| Pulmonx, Inc.(LUNG) | Common | 745848101 | $586 | 16,285 | 0.0% |
| CVRx, Inc.(CVRX) | Common | 126638105 | $539 | 36,185 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | Class A | 98956A105 | $447 | 84,777 | 0.0% |