Q2 2022 Holdings
Filed 2022-08-17 | 15 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $3.2M | 3,275,616 | 89.5% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $141.6K | 23,565,433 | 3.9% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $103.5K | 593,200 | 2.9% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $47.6K | 16,527,901 | 1.3% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $30.0K | 777,562 | 0.8% |
| Icosavax, Inc. | Common | 45114M109 | $19.4K | 3,392,392 | 0.5% |
| Couchbase, Inc.(BASE) | Common | 22207T101 | $18.4K | 1,121,617 | 0.5% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $7.3K | 2,947,809 | 0.2% |
| HashiCorp, Inc. | Common Class A | 418100103 | $5.1K | 173,478 | 0.1% |
| Aptinyx, Inc. | Common | 03836N103 | $3.0K | 5,395,996 | 0.1% |
| Robinhood Markets, Inc.(HOOD) | Common- Class A | 770700102 | $1.7K | 202,576 | 0.0% |
| Advanced Drainage Systems, Inc.(WMS) | Common | 00790R104 | $1.2K | 13,705 | 0.0% |
| Bark, Inc.(BARK) | Common | 68622E104 | $1.1K | 890,498 | 0.0% |
| Health Catalyst, Inc.(HCAT) | Common | 42225T107 | $470 | 34,157 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | Class A | 98956A105 | $370 | 84,777 | 0.0% |