Q1 2022 Holdings
Filed 2022-05-12 | 10 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM(SIRIEUR) | Common | 82968B103 | $2 | 482 | 0.0% |
| UiPath, Inc.(PATH) | Common | 90364P105 | $85 | 3,943 | 0.0% |
| Poshmark, Inc.(POSHEUR) | Common | 73739W104 | $5.2K | 408,506 | 0.0% |
| Legalzoom.com, Inc.(LZ) | Common | 52466B103 | $5.4K | 383,774 | 0.0% |
| Rover Group, Inc. | Common | 77936F103 | $5.4K | 943,745 | 0.0% |
| Accolade, Inc.(ACCDEUR) | Common | 00437E102 | $6.3K | 357,607 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $6.6K | 566,462 | 0.0% |
| Bright Health Group, Inc. | Common | 10920V107 | $6.8K | 3,536,600 | 0.0% |
| Coinbase, Inc.(COIN) | Common | 19260Q107 | $5.9M | 31,183 | 23.6% |
| Braze, Inc.(BRZE) | Common | 10576N102 | $19.2M | 462,219 | 76.3% |