Q3 2021 Holdings
Filed 2021-11-12 | 18 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare, Inc.(NET) | CL A COM | 18915M107 | $24.1M | 213,989 | 64.1% |
| Amplitude, Inc.(AMPL) | COM CL A | 03213A104 | $7.9M | 146,219 | 21.1% |
| Arvinas, Inc.(ARVN) | COM | 04335A105 | $5.4M | 65,821 | 14.4% |
| Denali Therapeutics, Inc.(DNLI) | COM | 24823R105 | $51.1K | 1,012,240 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $30.0K | 49,178 | 0.1% |
| DataDog, Inc.(DDOG) | CL A COM | 23804L103 | $27.7K | 196,055 | 0.1% |
| SoFi Technologies, Inc.(SOFI) | COM | 83406F102 | $10.8K | 682,178 | 0.0% |
| Monday.com(MNDY) | SHS | M7S64H106 | $9.9K | 30,495 | 0.0% |
| Warby Parker, Inc.(WRBY) | CL A COM | 93403J106 | $8.7K | 163,764 | 0.0% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $8.1K | 106,631 | 0.0% |
| Opendoor Technologies Inc.(OPEN) | COM | 683712103 | $6.5K | 314,612 | 0.0% |
| Olo, Inc.(OLOGBX) | CL A | 68134L109 | $5.1K | 169,407 | 0.0% |
| Quanterix Corp.(QTRX) | COM | 74766Q101 | $4.0K | 80,454 | 0.0% |
| Lazydays Holdings, Inc. | COM | 52110H100 | $3.7K | 174,722 | 0.0% |
| Desktop Metal, Inc. | COM CL A | 25058X105 | $3.4K | 472,798 | 0.0% |
| JFrog Ltd.(FROG) | ORD SHS | M6191J100 | $906 | 27,035 | 0.0% |
| Pinduoduo Inc.(PDD) | SPONSORED ADS | 722304102 | $701 | 7,726 | 0.0% |
| Jounce Therapeutics, Inc.(JNCEEUR) | COM | 481116101 | $630 | 84,763 | 0.0% |