Q4 2021 Holdings
Filed 2022-02-15 | 10 holdings | $18.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze, Inc.(BRZE) | COM CL A | 10576N102 | $18.4M | 238,750 | 98.9% |
| Marqeta, Inc.(MQ) | CLASS A COM | 57142B104 | $167.0K | 9,729,148 | 0.9% |
| Udemy, Inc.(UDMY) | COM | 902685106 | $16.9K | 867,346 | 0.1% |
| Pathfinder Acquisition Corporation | CL A | G04119106 | $16.9K | 1,744,167 | 0.1% |
| Oscar Health, Inc.(OSCR) | CL A | 687793109 | $16.5K | 2,107,112 | 0.1% |
| UiPath, Inc.(PATH) | CL A | 90364P105 | $6.5K | 150,255 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2K | 353,288 | 0.0% |
| Spire Global, Inc.(NSHEUR) | COM CL A | 848560108 | $2.0K | 580,431 | 0.0% |
| Nextdoor Holdings, Inc.(NXDR) | COM CL A | 65345M108 | $887 | 112,447 | 0.0% |
| Oblong, Inc. | COM | 674434105 | $689 | 669,058 | 0.0% |
| Pathfinder Acquisition Corporation | *W EXP 02/19/202 | G04119122 | $552 | 920,833 | 0.0% |
| Natera, Inc.(NTRA) | COM | 632307104 | $30 | 325 | 0.0% |