Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze, Inc.(BRZE) | Class A Common | 10576N102 | $21.5M | 616,667 | 99.6% |
| Snowflake Inc.(SNOW) | Class A Common Stock | 833445109 | $46.9K | 275,749 | 0.2% |
| Bright Health Group, Inc. | Common Stock | 10920V107 | $11.1K | 10,600,380 | 0.1% |
| UiPath, Inc.(PATH) | Class A Common Stock | 90364P105 | $10.8K | 854,320 | 0.1% |
| Twilio Inc.(TWLO) | Class A Common Stock | 90138F102 | $4.0K | 57,879 | 0.0% |
| JFrog Ltd.(FROG) | Ordinary Shares | M6191J100 | $2.8K | 125,000 | 0.0% |