Q2 2021 Holdings
Filed 2021-08-12 | 7 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $838.7K | 24,142,341 | 76.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $129.1K | 3,637,894 | 11.8% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $74.3K | 3,766,666 | 6.8% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $21.4K | 1,499,058 | 2.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $17.6K | 3,724,137 | 1.6% |
| Mersana Therapeutics Inc | COM | 59045L106 | $10.8K | 796,458 | 1.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $613 | 159,601 | 0.1% |