Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $669.0K | 25,056,163 | 64.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $176.5K | 3,637,894 | 17.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $109.5K | 3,766,666 | 10.5% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $55.3K | 2,549,058 | 5.3% |
| Livexlive Media Inc | COM NEW | 53839L208 | $16.2K | 3,724,138 | 1.6% |
| Mersana Therapeutics Inc | COM | 59045L106 | $12.9K | 796,458 | 1.2% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $421 | 159,601 | 0.0% |