Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $5.4M | 3,275,616 | 90.9% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $136.7K | 23,565,433 | 2.3% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $129.9K | 16,527,901 | 2.2% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $122.1K | 593,200 | 2.1% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $47.9K | 777,562 | 0.8% |
| Couchbase, Inc.(BASE) | Common | 22207T101 | $31.0K | 1,781,872 | 0.5% |
| Icosavax, Inc. | Common | 45114M109 | $23.9K | 3,392,392 | 0.4% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $22.9K | 2,947,809 | 0.4% |
| Aptinyx, Inc. | Common | 03836N103 | $12.2K | 5,395,996 | 0.2% |
| Roblox Corporation(RBLX) | Class A | 771049103 | $3.7K | 80,800 | 0.1% |
| Zeta Global Holdings Corp.(ZETA) | Class A | 98956A105 | $1.0K | 84,777 | 0.0% |
| SentinelOne, Inc.(S) | Class A | 81730H109 | $884 | 22,820 | 0.0% |
| Health Catalyst, Inc.(HCAT) | Common | 42225T107 | $803 | 34,157 | 0.0% |
| Robinhood Markets, Inc.(HOOD) | Common- Class A | 770700102 | $778 | 57,560 | 0.0% |
| Squarespace, Inc.(8DT) | Class A | 85225A107 | $757 | 29,541 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $221 | 13,990 | 0.0% |
| UiPath, Inc.(PATH) | Class A | 90364P105 | $213 | 9,857 | 0.0% |