Q1 2021 Holdings
Filed 2021-05-14 | 18 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BigCommerce Hldgs Inc(CMRC) | Com Ser 1 | 08975P108 | $1.1M | 19,267 | 49.7% |
| Antero Resources Corp(AR) | Com | 03674X106 | $927.0K | 90,879 | 41.4% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $128.4K | 3,990,400 | 5.7% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $27.4K | 328,274 | 1.2% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $20.1K | 310,508 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | Cl A | 22788C105 | $4.4K | 24,242 | 0.2% |
| Inari Med Inc(NARIUSD) | Com | 45332Y109 | $3.3K | 31,124 | 0.1% |
| Unity Software Inc(U) | Com | 91332U101 | $3.0K | 30,187 | 0.1% |
| Berkeley Lts Inc(BLIUSD) | Com | 084310101 | $2.3K | 46,468 | 0.1% |
| Gritstone Oncology Inc(2JQ) | Com | 39868T105 | $2.1K | 226,866 | 0.1% |
| Twist Bioscience Corp(TWST) | Com | 90184D100 | $2.1K | 17,189 | 0.1% |
| Quanterix Corp(QTRX) | Com | 74766Q101 | $1.7K | 29,218 | 0.1% |
| Graybug Vision Inc | Com Shs | 38942Q103 | $1.0K | 183,430 | 0.0% |
| 10x Genomics Inc(TXG) | Cl A Com | 88025U109 | $877 | 4,848 | 0.0% |
| Eventbrite Inc(EB) | Com Cl A | 29975E109 | $856 | 38,636 | 0.0% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $798 | 2,343 | 0.0% |
| Pinduoduo Inc(PDD) | Sponsored Ads | 722304102 | $472 | 12,485 | 0.0% |
| Antero Midstream Corp(AM) | Com | 03676B102 | $151 | 16,680 | 0.0% |