Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $2.5M | 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 | $1.4M | 25,065 | 57.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $581.0K | 20,327 | 22.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $425.0K | 41,633 | 16.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.1K | 78 | 1.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $13.1K | 288,892 | 0.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $12.2K | 313,127 | 0.5% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $9.4K | 281,250 | 0.4% |
| VOR Biopharma Inc | COM | 929033108 | $7.9K | 183,821 | 0.3% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.6K | 73,383 | 0.1% |
| Evelo Biosciences Inc | COM | 299734103 | $1.2K | 113,850 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.2K | 150,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,678 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $923 | 7,040 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $470 | 1,380 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $411 | 9,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 1,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $101 | 11,130 | 0.0% |