Q3 2021 Holdings
Filed 2021-11-12 | 7 holdings | $179.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $81.0K | 4,053,257 | 45.2% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $79.2K | 3,766,666 | 44.1% |
| Livexlive Media Inc | COM NEW | 53839L208 | $11.1K | 3,724,137 | 6.2% |
| Mersana Therapeutics Inc | COM | 59045L106 | $7.5K | 796,458 | 4.2% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $541 | 159,601 | 0.3% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $0 | 0 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $0 | 0 | 0.0% |