Q2 2022 Holdings
Filed 2022-08-15 | 6 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze, Inc.(BRZE) | Class A Common | 10576N102 | $22.3M | 616,667 | 99.6% |
| Snowflake Inc.(SNOW) | Class A Common Stock | 833445109 | $38.3K | 275,749 | 0.2% |
| Bright Health Group, Inc. | Common Stock | 10920V107 | $19.3K | 10,600,380 | 0.1% |
| UiPath, Inc.(PATH) | Class A Common Stock | 90364P105 | $15.5K | 854,320 | 0.1% |
| Twilio Inc.(TWLO) | Class A Common Stock | 90138F102 | $4.9K | 57,879 | 0.0% |
| JFrog Ltd.(FROG) | Ordinary Shares | M6191J100 | $2.6K | 125,000 | 0.0% |