Q4 2022 Holdings
Filed 2023-02-13 | 9 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $4.6M | 566,462 | 22.4% |
| Rover Group, Inc. | Common | 77936F103 | $3.5M | 943,745 | 16.9% |
| Accolade, Inc.(ACCDEUR) | Common | 00437E102 | $2.8M | 357,607 | 13.6% |
| Legalzoom.com, Inc.(LZ) | Common | 52466B103 | $2.7M | 344,232 | 13.0% |
| Bright Health Group, Inc. | Common | 10920V107 | $2.3M | 3,536,600 | 11.2% |
| Braze, Inc.(BRZE) | Common | 10576N102 | $2.3M | 83,384 | 11.1% |
| Gitlab, Inc.(GTLB) | Common | 37637K108 | $1.3M | 29,350 | 6.5% |
| Coinbase, Inc.(COIN) | Common | 19260Q107 | $1.1M | 31,183 | 5.4% |
| Sirius XM(SIRIEUR) | Common | 82968B103 | $2.1K | 482 | 0.0% |