Q2 2022 Holdings
Filed 2022-07-08 | 8 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.7M | 212,023 | 98.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $71.2K | 8,781,666 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.0K | 2,107,112 | 0.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.1K | 579,745 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.2K | 287,502 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $673 | 580,431 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $372 | 112,447 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3 | 400 | 0.0% |