Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $7.9M | 3,275,616 | 40.3% |
| Amplitude, Inc.(AMPL) | Common- Class A | 03213A104 | $7.3M | 137,399 | 37.2% |
| Bloom Energy Corporation(BE) | Common-Class A | 093712107 | $2.9M | 130,297 | 14.6% |
| Coursera, Inc.(COUR) | Common | 22266M104 | $471.0K | 19,266 | 2.4% |
| CVRx, Inc.(CVRX) | Common | 126638105 | $443.0K | 36,185 | 2.3% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $140.7K | 23,565,433 | 0.7% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $140.1K | 593,200 | 0.7% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $123.8K | 16,527,901 | 0.6% |
| Icosavax, Inc. | Common | 45114M109 | $73.7K | 3,392,395 | 0.4% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $61.8K | 777,562 | 0.3% |
| Couchbase, Inc.(BASE) | Common | 22207T101 | $44.5K | 1,781,872 | 0.2% |
| Aptinyx, Inc. | Common | 03836N103 | $14.4K | 5,395,996 | 0.1% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $12.3K | 2,947,809 | 0.1% |
| Confluent, Inc.(CFLT) | Common-Class A | 20717M103 | $8.4K | 109,798 | 0.0% |
| DigitalOcean Holdings, Inc(DOCN) | Common | 25402D102 | $5.6K | 69,543 | 0.0% |
| Robinhood Markets, Inc.(HOOD) | Common- Class A | 770700102 | $2.5K | 141,118 | 0.0% |
| 1Life Healthcare, Inc. | Common | 68269G107 | $1.6K | 91,305 | 0.0% |
| JFrog Ltd.(FROG) | Ordinary Shares | M6191J100 | $1.5K | 49,328 | 0.0% |
| Olo, Inc.(OLOGBX) | Class A | 68134L109 | $1.1K | 53,758 | 0.0% |
| New Relic, Inc.(NEWREUR) | Common | 64829B100 | $1.1K | 9,678 | 0.0% |
| Progyny, Inc. | Common | 74340E10E | $830 | 16,479 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | Class A | 98956A105 | $643 | 84,777 | 0.0% |
| QuantumScape Corporation(QS) | Common-Class A | 74767V109 | $542 | 24,424 | 0.0% |
| Snowflake, Inc.(SNOW) | Common- Class A | 833445109 | $533 | 1,573 | 0.0% |
| LegalZoom.com, Inc.(LZ) | Common | 52466B103 | $530 | 33,004 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $353 | 26,065 | 0.0% |