Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $2.7M | 3,275,616 | 88.1% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $143.3K | 593,200 | 4.7% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $109.8K | 23,565,433 | 3.6% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $50.7K | 16,527,901 | 1.7% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $25.0K | 777,562 | 0.8% |
| Icosavax, Inc. | Common | 45114M109 | $10.7K | 3,392,392 | 0.4% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $8.9K | 2,947,809 | 0.3% |
| Pinduoduo, Inc.(PDD) | ADS | 722304102 | $6.3K | 100,926 | 0.2% |
| GitLab, Inc.(GTLB) | Common Class A | 37637K108 | $4.3K | 83,121 | 0.1% |
| Aptinyx, Inc. | Common | 03836N103 | $2.0K | 5,395,996 | 0.1% |
| Xpeng, Inc(XPEV) | ADS | 98422D105 | $631 | 52,766 | 0.0% |
| Advanced Drainage Systems, Inc.(WMS) | Common | 00790R104 | $359 | 2,884 | 0.0% |
| Health Catalyst, Inc.(HCAT) | Common | 42225T107 | $331 | 34,157 | 0.0% |